Medallion Metals Limited (MM8.AX)

AUD 0.1

(-3.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.41 Million 15.58 Million 15.92 Million 16.85 Million 17.25 Million 9.75 Million
Total Current Assets 1.94 Million 920.14 Thousand 2.25 Million 9.41 Million 12.67 Million 5.19 Million
Cash And Short Term Investments 1.7 Million 497.81 Thousand 1.84 Million 8.82 Million 12.53 Million 4.76 Million
Cash and Cash Equivalents 1.7 Million 497.81 Thousand 1.84 Million 8.82 Million 12.53 Million 4.76 Million
Short Term Investments - - - - - -
Net Receivables 29.66 Thousand 350 Thousand 253.02 Thousand 440.78 Thousand 138.11 Thousand 334.1 Thousand
Inventory 127.57 Thousand 1.00 80.49 Thousand 76.29 Thousand -89.07 Thousand -
Other Current Assets 74.3 Thousand 72.32 Thousand 74.3 Thousand 74.3 Thousand 89.07 Thousand 88.84 Thousand
Total Non-Current Assets 14.47 Million 14.66 Million 13.67 Million 7.43 Million 4.58 Million 4.56 Million
Net PPE 14.16 Million 998.87 Thousand 11.63 Million 7.43 Million 4.58 Million 312.75 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 314.27 Thousand 927.1 Thousand 2.04 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - 12.74 Million - - - 4.25 Million
Other Assets - - - - - 1.00
Total Liabilities 4.47 Million 5.76 Million 6.04 Million 8.48 Million 6.25 Million 7.41 Million
Total Current Liabilities 801.05 Thousand 1 Million 1.32 Million 2.08 Million 136.52 Thousand 5.36 Million
Account Payables 311.33 Thousand 788.53 Thousand 829.64 Thousand 1.86 Million 129.82 Thousand 235.12 Thousand
Tax Payables - - - - - -
Short Term Debt 15.89 Thousand 69.79 Thousand 21.81 Thousand 69.23 Thousand 6702.00 5 Million
Deferred Revenue 366.66 Thousand - - - -144.00 -
Other Current Liabilities 107.15 Thousand 147.86 Thousand 476.71 Thousand 149.96 Thousand 144.00 132.61 Thousand
Total Non Current Liabilities 3.67 Million 4.76 Million 4.71 Million 6.4 Million 6.12 Million 2.04 Million
Long-Term Debt 2.91 Million 4 Million 4.01 Million 4.03 Million 4.02 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 758.71 Thousand 763.68 Thousand 698.55 Thousand 2.36 Million 2.09 Million 2.04 Million
Other Liabilities - - - - - -
Total Equity 11.94 Million 9.81 Million 9.88 Million 8.36 Million 11 Million 2.34 Million
Stock Holders Equity 11.94 Million 9.81 Million 9.88 Million 8.36 Million 11 Million 2.34 Million
Common Stock 32.82 Million 28.33 Million 23.43 Million 19.36 Million 19.53 Million 8.13 Million
Retained Earnings -24.97 Million -22.03 Million -16.94 Million -13.34 Million -10.11 Million -6.94 Million
Accumulated other comprehensive income 4.09 Million 3.51 Million 3.39 Million 2.34 Million 1.57 Million 1.15 Million
Common Stock Equity 11.94 Million 9.81 Million 9.88 Million 8.36 Million 11 Million 2.34 Million
Capital Lease Obligation 15.89 Thousand 26.24 Thousand 38.38 Thousand 107.61 Thousand 33.47 Thousand -
Total Investments 314.27 Thousand 927.1 Thousand 2.04 Million - - -
Total Debt 2.91 Million 4.09 Million 4.03 Million 4.1 Million 4.03 Million 5 Million
Net Debt 1.2 Million 3.59 Million 2.19 Million -4.71 Million -8.5 Million 231.83 Thousand

Balance Sheet Charts