Metals Australia Ltd (MLS.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.16 Million 34.16 Million 30.76 Million 9.38 Million 8.29 Million 9.3 Million
Total Current Assets 17.69 Million 16.29 Million 21.38 Million 1.33 Million 814.04 Thousand 724.67 Thousand
Cash And Short Term Investments 17.37 Million 15.95 Million 19.13 Million 1.05 Million 566.53 Thousand 700.28 Thousand
Cash and Cash Equivalents 17.35 Million 15.92 Million 19.06 Million 983.97 Thousand 496.12 Thousand 543.07 Thousand
Short Term Investments 5481.00 34.68 Thousand 72.2 Thousand 72.2 Thousand 70.4 Thousand 157.2 Thousand
Net Receivables 316.36 Thousand 336.36 Thousand 321.11 Thousand 266.99 Thousand 237.89 Thousand 22.8 Thousand
Inventory -312.07 Thousand - - - - -180 Thousand
Other Current Assets 310.88 Thousand 4293.00 1.92 Million 9659.00 9620.00 181.59 Thousand
Total Non-Current Assets 19.47 Million 17.86 Million 9.38 Million 8.04 Million 7.47 Million 8.58 Million
Net PPE 19.47 Million 17.86 Million 9.38 Million 8.04 Million 7.47 Million 8.58 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -8.58 Million
Other Assets - - - - -1.00 -
Total Liabilities 1.29 Million 143.93 Thousand 255.39 Thousand 79.75 Thousand 292.32 Thousand 365.51 Thousand
Total Current Liabilities 1.28 Million 143.93 Thousand 255.39 Thousand 79.75 Thousand 292.32 Thousand 365.51 Thousand
Account Payables 292.08 Thousand 124.43 Thousand 237.62 Thousand 62.4 Thousand 159.76 Thousand 79.03 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 992.89 Thousand 19.49 Thousand 17.76 Thousand 17.35 Thousand 132.56 Thousand 286.47 Thousand
Total Non Current Liabilities 7394.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7394.00 - - - - -
Other Liabilities - - - - - -
Total Equity 35.87 Million 34.01 Million 30.51 Million 9.3 Million 7.99 Million 8.94 Million
Stock Holders Equity 34.6 Million 32.73 Million 30.58 Million 9.37 Million 8.07 Million 9.01 Million
Common Stock 63.2 Million 60.73 Million 58.13 Million 36.16 Million 34.47 Million 33.09 Million
Retained Earnings -29.03 Million -30 Million -29.24 Million -27.03 Million -26.56 Million -25.04 Million
Accumulated other comprehensive income 429.79 Thousand 2.01 Million 1.69 Million 251.07 Thousand 164.28 Thousand 971.93 Thousand
Common Stock Equity 34.6 Million 32.73 Million 30.58 Million 9.37 Million 8.07 Million 9.01 Million
Capital Lease Obligation - - - - - -
Total Investments 5481.00 34.68 Thousand 72.2 Thousand 72.2 Thousand 70.4 Thousand 157.2 Thousand
Total Debt - - - - - -
Net Debt -17.35 Million -15.92 Million -19.06 Million -983.97 Thousand -496.12 Thousand -543.07 Thousand

Balance Sheet Charts