Mantle Minerals Limited (MTL.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 905.44 Thousand 2.99 Million 1.66 Million 1.67 Million 347.76 Thousand 192.72 Thousand
Total Current Assets 875.3 Thousand 2.96 Million 1.41 Million 1.67 Million 347.76 Thousand 192.72 Thousand
Cash And Short Term Investments 777.05 Thousand 2.91 Million 1.28 Million 1.63 Million 319.83 Thousand 130.47 Thousand
Cash and Cash Equivalents 777.05 Thousand 360.24 Thousand 1.28 Million 1.63 Million 319.83 Thousand 130.47 Thousand
Short Term Investments - 2.54 Million 49.98 Thousand - - -
Net Receivables 94.68 Thousand 50.29 Thousand 76.5 Thousand 27.89 Thousand 21.89 Thousand 18.14 Thousand
Inventory -91.9 Thousand - - - - 1.00
Other Current Assets 95.47 Thousand 1801.00 52.93 Thousand 12.21 Thousand 6029.00 44.09 Thousand
Total Non-Current Assets 30.14 Thousand 30.27 Thousand 253.56 Thousand 2166.00 - -
Net PPE 30.14 Thousand 20.27 Thousand 193.58 Thousand 2166.00 - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 49.98 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - 9999.00 9999.00 -2166.00 - -
Other Assets - 1.00 1.00 - - -
Total Liabilities 871.45 Thousand 467.84 Thousand 641.68 Thousand 406.67 Thousand 372.65 Thousand 527.14 Thousand
Total Current Liabilities 871.45 Thousand 467.84 Thousand 500.99 Thousand 406.67 Thousand 372.65 Thousand 376.04 Thousand
Account Payables 476.18 Thousand 141.53 Thousand 175.66 Thousand 51.91 Thousand 54.22 Thousand 101.12 Thousand
Tax Payables - - - - - -
Short Term Debt - 3143.00 36.33 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 395.26 Thousand 323.17 Thousand 288.99 Thousand 354.75 Thousand 318.43 Thousand 274.91 Thousand
Total Non Current Liabilities - - 140.69 Thousand - - 151.1 Thousand
Long-Term Debt - - 140.69 Thousand - - 101.3 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 - - 49.79 Thousand
Other Liabilities - - 1.00 - - 1.00
Total Equity 33.98 Thousand 2.52 Million 1.02 Million 1.27 Million -24.89 Thousand -334.42 Thousand
Stock Holders Equity 33.98 Thousand 2.52 Million 1.02 Million 1.27 Million -24.89 Thousand -334.42 Thousand
Common Stock 97.57 Million 97.47 Million 93.24 Million 89.63 Million 86.83 Million 86.01 Million
Retained Earnings -101.09 Million -98.5 Million -95.77 Million -91.53 Million -88.95 Million -88.4 Million
Accumulated other comprehensive income 3.55 Million 3.55 Million 3.55 Million 3.17 Million 2.09 Million 2.05 Million
Common Stock Equity 33.98 Thousand 2.52 Million 1.02 Million 1.27 Million -24.89 Thousand -334.42 Thousand
Capital Lease Obligation - 3143.00 140.69 Thousand - - -
Total Investments - 2.54 Million 49.98 Thousand - - -
Total Debt - 3143.00 177.02 Thousand - - 101.3 Thousand
Net Debt -777.05 Thousand -357.1 Thousand -1.1 Million -1.63 Million -319.83 Thousand -29.17 Thousand

Balance Sheet Charts