Metal Hawk Limited (MHK.AX)

AUD 0.28

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.17 Million 9.09 Million 9.03 Million 5.68 Million 6.49 Million 245.93 Thousand
Total Current Assets 2.3 Million 951.5 Thousand 2.21 Million 3.79 Million 5.6 Million 245.93 Thousand
Cash And Short Term Investments 2.14 Million 932.58 Thousand 2.09 Million 3.78 Million 5.53 Million 182.72 Thousand
Cash and Cash Equivalents 2.14 Million 932.58 Thousand 2.07 Million 1.76 Million 5.53 Million 182.72 Thousand
Short Term Investments - 18.92 Thousand 18.92 Thousand 2.01 Million - -
Net Receivables 37.96 Thousand - 125.38 Thousand 7782.00 826.00 63.2 Thousand
Inventory -37.96 Thousand - -18.92 Thousand -16.36 Thousand - -63.2 Thousand
Other Current Assets 156.89 Thousand 18.92 Thousand 18.92 Thousand 16.36 Thousand 67.22 Thousand 63.2 Thousand
Total Non-Current Assets 7.87 Million 8.14 Million 6.81 Million 1.88 Million 894.54 Thousand -
Net PPE 7.87 Million 251.54 Thousand 6.81 Million 1.88 Million 894.54 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 7.89 Million - - - -
Other Assets - 1.00 - - - -
Total Liabilities 117.19 Thousand 273.62 Thousand 279.24 Thousand 72.75 Thousand 84.69 Thousand 4000.00
Total Current Liabilities 106.38 Thousand 221.64 Thousand 279.24 Thousand 64.68 Thousand 84.69 Thousand 4000.00
Account Payables 23.26 Thousand 144.83 Thousand 202.23 Thousand 455.00 84.69 Thousand -
Tax Payables - - - - - -
Short Term Debt 41.17 Thousand 37.57 Thousand 10.28 Thousand 40.22 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 41.95 Thousand 39.23 Thousand 66.72 Thousand 24 Thousand - 4000.00
Total Non Current Liabilities 10.8 Thousand 51.97 Thousand - 8077.00 - -
Long-Term Debt - 51.97 Thousand - 8077.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 10.06 Million 8.82 Million 8.75 Million 5.6 Million 6.41 Million 241.93 Thousand
Stock Holders Equity 10.06 Million 8.82 Million 8.75 Million 5.6 Million 6.41 Million 241.93 Thousand
Common Stock 17 Million 12.42 Million 11.15 Million 7.03 Million 6.44 Million 308.65 Thousand
Retained Earnings -9.76 Million -5.5 Million -3.78 Million -2.44 Million -1.33 Million -66.72 Thousand
Accumulated other comprehensive income 2.82 Million 1.89 Million 1.38 Million 1.02 Million 1.3 Million -
Common Stock Equity 10.06 Million 8.82 Million 8.75 Million 5.6 Million 6.41 Million 241.93 Thousand
Capital Lease Obligation 51.97 Thousand 51.97 Thousand 10.28 Thousand 48.3 Thousand - -
Total Investments - 18.92 Thousand 18.92 Thousand 2.01 Million - -
Total Debt 41.17 Thousand 89.55 Thousand 10.28 Thousand 48.3 Thousand - -
Net Debt -2.1 Million -843.03 Thousand -2.06 Million -1.72 Million -5.53 Million -182.72 Thousand

Balance Sheet Charts