MTM Critical Metals Limited (MTM.AX)
AUD 0.15
(-3.33%)
AUD 0.15
(-3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 18.71 Million | 8.92 Million | 5.52 Million | 1.6 Million |
| Total Current Assets | 2.85 Million | 2.75 Million | 1.61 Million | 284.08 Thousand |
| Cash And Short Term Investments | 2.49 Million | 2.56 Million | 1.39 Million | 85.68 Thousand |
| Cash and Cash Equivalents | 2.49 Million | 2.56 Million | 1.39 Million | 85.68 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 246.12 Thousand | 36.43 Thousand | 35.1 Thousand | 72.67 Thousand |
| Inventory | 110.98 Thousand | - | 1.00 | - |
| Other Current Assets | - | 157.95 Thousand | 178.76 Thousand | 125.72 Thousand |
| Total Non-Current Assets | 15.86 Million | 6.16 Million | 3.91 Million | 1.32 Million |
| Net PPE | 8.2 Million | 37.55 Thousand | 3.91 Million | 1.32 Million |
| Good Will And Intangible Assets | 7.65 Million | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 7.65 Million | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1.00 | 6.12 Million | - | - |
| Other Assets | - | - | - | 0.00 |
| Total Liabilities | 398.65 Thousand | 401.17 Thousand | 490.49 Thousand | 912.81 Thousand |
| Total Current Liabilities | 398.65 Thousand | 398.54 Thousand | 480.86 Thousand | 912.81 Thousand |
| Account Payables | 266.1 Thousand | 205.13 Thousand | 174.6 Thousand | 469.74 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 75.00 | 11.1 Thousand | 12.05 Thousand | 373.87 Thousand |
| Deferred Revenue | 80.7 Thousand | - | - | - |
| Other Current Liabilities | 51.76 Thousand | 182.3 Thousand | 294.21 Thousand | 69.2 Thousand |
| Total Non Current Liabilities | - | 2631.00 | 9630.00 | - |
| Long-Term Debt | - | 2631.00 | 9630.00 | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - |
| Total Equity | 18.31 Million | 8.52 Million | 5.03 Million | 692.28 Thousand |
| Stock Holders Equity | 18.29 Million | 8.48 Million | 4.99 Million | 659.62 Thousand |
| Common Stock | 24.26 Million | 11.65 Million | 6.61 Million | 1.26 Million |
| Retained Earnings | -7.74 Million | -3.9 Million | -2.16 Million | -880.94 Thousand |
| Accumulated other comprehensive income | 1.76 Million | 741 Thousand | 542.47 Thousand | 272.05 Thousand |
| Common Stock Equity | 18.29 Million | 8.48 Million | 4.99 Million | 659.62 Thousand |
| Capital Lease Obligation | 4838.00 | 2631.00 | 21.68 Thousand | - |
| Total Investments | - | - | - | - |
| Total Debt | 75.00 | 13.73 Thousand | 21.68 Thousand | 373.87 Thousand |
| Net Debt | -2.49 Million | -2.54 Million | -1.37 Million | 288.18 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 18.71 Million | 18.71 Million | 8.18 Million | 8.18 Million | 5.52 Million | 8.92 Million |
| Total Current Assets | 2.85 Million | 2.85 Million | 846.25 Thousand | 846.25 Thousand | 1.61 Million | 2.75 Million |
| Cash And Short Term Investments | 2.49 Million | 2.49 Million | 494.94 Thousand | 494.94 Thousand | 1.39 Million | 2.56 Million |
| Cash and Cash Equivalents | 2.49 Million | 2.49 Million | 494.94 Thousand | 494.94 Thousand | 1.39 Million | 2.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 246.12 Thousand | 246.12 Thousand | 228.46 Thousand | 228.46 Thousand | 35.1 Thousand | 36.43 Thousand |
| Inventory | 110.98 Thousand | 110.98 Thousand | 122.84 Thousand | - | 20.81 Thousand | - |
| Other Current Assets | - | - | - | 122.84 Thousand | 157.95 Thousand | 157.95 Thousand |
| Total Non-Current Assets | 15.86 Million | 15.86 Million | 7.33 Million | 7.33 Million | 3.91 Million | 6.16 Million |
| Net PPE | 8.2 Million | 8.2 Million | 7.33 Million | 7.33 Million | 3.91 Million | 37.55 Thousand |
| Good Will And Intangible Assets | 7.65 Million | 7.65 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.65 Million | 7.65 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | 6.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 398.65 Thousand | 398.65 Thousand | 1.36 Million | 1.36 Million | 490.49 Thousand | 401.17 Thousand |
| Total Current Liabilities | 398.65 Thousand | 398.65 Thousand | 1.36 Million | 1.36 Million | 480.86 Thousand | 398.54 Thousand |
| Account Payables | 266.1 Thousand | 266.1 Thousand | 215.4 Thousand | 215.4 Thousand | 174.6 Thousand | 205.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75.00 | 75.00 | 740.41 Thousand | 740.41 Thousand | 12.05 Thousand | 11.1 Thousand |
| Deferred Revenue | 80.7 Thousand | 80.7 Thousand | 78.35 Thousand | - | - | - |
| Other Current Liabilities | 51.76 Thousand | 132.47 Thousand | 404.57 Thousand | 404.57 Thousand | 294.21 Thousand | 182.3 Thousand |
| Total Non Current Liabilities | - | - | - | - | 9630.00 | 2631.00 |
| Long-Term Debt | - | - | - | - | 9630.00 | 2631.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.31 Million | 18.31 Million | 6.82 Million | 6.82 Million | 5.03 Million | 8.52 Million |
| Stock Holders Equity | 18.29 Million | 18.29 Million | 6.8 Million | 6.8 Million | 4.99 Million | 8.48 Million |
| Common Stock | 24.26 Million | 24.26 Million | 11.75 Million | 11.75 Million | 6.61 Million | 11.65 Million |
| Retained Earnings | -7.74 Million | -7.74 Million | -5.54 Million | -5.54 Million | -2.16 Million | -3.9 Million |
| Accumulated other comprehensive income | 1.76 Million | 1.76 Million | 594.63 Thousand | 594.63 Thousand | 542.47 Thousand | 741 Thousand |
| Common Stock Equity | 18.29 Million | 18.29 Million | 6.8 Million | 6.8 Million | 4.99 Million | 8.48 Million |
| Capital Lease Obligation | 4838.00 | 4838.00 | 9411.00 | 9411.00 | 21.68 Thousand | 2631.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 75.00 | 75.00 | 740.41 Thousand | 740.41 Thousand | 21.68 Thousand | 13.73 Thousand |
| Net Debt | -2.49 Million | -2.49 Million | 245.46 Thousand | 245.46 Thousand | -1.37 Million | -2.54 Million |
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