Metro Mining Limited (MMI.AX)

AUD 0.06

(-1.75%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 168.99 Million 129.52 Million 152.26 Million 202.01 Million 217.69 Million 200.86 Million
Total Current Assets 35.31 Million 22.83 Million 40.62 Million 32.93 Million 54.62 Million 52.92 Million
Cash And Short Term Investments 17.42 Million 12.02 Million 13.88 Million 25.44 Million 32.54 Million 23.36 Million
Cash and Cash Equivalents 17.42 Million 12.02 Million 13.88 Million 25.44 Million 32.54 Million 23.36 Million
Short Term Investments 79 Thousand - - - - -
Net Receivables 8.92 Million 4.4 Million 16.8 Million 228 Thousand 8.48 Million 17.06 Million
Inventory 3.25 Million 2.53 Million 6.4 Million 2.04 Million 2.5 Million 1.94 Million
Other Current Assets 5.7 Million 3.87 Million 3.53 Million 5.21 Million 11.09 Million 10.54 Million
Total Non-Current Assets 133.68 Million 106.69 Million 111.64 Million 169.07 Million 163.07 Million 147.94 Million
Net PPE 109.57 Million 101.5 Million 110.45 Million 157.47 Million 156.02 Million 140.78 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 22.63 Million 3.84 Million - - - -
Tax Assets - - - 9.15 Million 4.81 Million -
Other Non Current Assets 1.48 Million 1.34 Million 1.18 Million 2.45 Million 2.24 Million 7.16 Million
Other Assets - -1.00 1.00 1.00 - -
Total Liabilities 159.04 Million 110.58 Million 110.27 Million 79.09 Million 83.61 Million 71.37 Million
Total Current Liabilities 89.48 Million 73.53 Million 46.91 Million 37.65 Million 27.97 Million 31.94 Million
Account Payables 13.21 Million 15.48 Million 16.28 Million 9.62 Million 9.03 Million 11.52 Million
Tax Payables - - - - - -
Short Term Debt 45.81 Million 43.49 Million 11.09 Million 25.36 Million 5.96 Million 8.1 Million
Deferred Revenue - - - - - -
Other Current Liabilities 30.45 Million 14.55 Million 19.53 Million 2.67 Million 12.97 Million 12.31 Million
Total Non Current Liabilities 69.55 Million 37.05 Million 63.35 Million 41.43 Million 55.64 Million 39.43 Million
Long-Term Debt 46.07 Million 2.53 Million 34.59 Million 17.25 Million 35.93 Million 33.11 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.48 Million 34.51 Million 28.76 Million 24.18 Million 19.71 Million 6.31 Million
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 9.95 Million 18.93 Million 41.99 Million 122.91 Million 134.08 Million 129.49 Million
Stock Holders Equity 9.95 Million 18.93 Million 41.99 Million 122.91 Million 134.08 Million 129.49 Million
Common Stock 227.28 Million 227.28 Million 200.95 Million 176.41 Million 176.42 Million 176.1 Million
Retained Earnings -232.46 Million -218.98 Million -168.86 Million -63.36 Million -52.24 Million -55.84 Million
Accumulated other comprehensive income 15.13 Million 10.63 Million 9.89 Million 9.86 Million 9.9 Million 9.23 Million
Common Stock Equity 9.95 Million 18.93 Million 41.99 Million 122.91 Million 134.08 Million 129.49 Million
Capital Lease Obligation 9.24 Million 13.58 Million 21.67 Million 15.77 Million 11.92 Million 5.01 Million
Total Investments 22.63 Million 3.84 Million - - - -
Total Debt 101.13 Million 59.61 Million 67.36 Million 58.39 Million 53.83 Million 41.21 Million
Net Debt 83.71 Million 47.59 Million 53.47 Million 32.94 Million 21.28 Million 17.85 Million

Balance Sheet Charts