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Metallica Minerals Limited (MLM.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0240+0.0010 (+4.35%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,107
5,260
7,532
2,798
-
Other Short Term Investments
-
-
-
-
58.643
Total Cash
7,107
5,260
7,532
2,798
-
Net Receivables
-
0.74
3.034
20.6
15.321
Total Current Assets
7,130
5,319
7,577
3,161
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,135
5,876
1,247
2,963
-
Accumulated Depreciation
-249.948
-138.495
-53.123
-848.591
-
Net property, plant and equipment
10,885
5,737
1,194
2,114
-
Equity and other investments
67.498
73.498
48.443
54.493
-
Total non-current assets
10,953
5,811
1,242
2,169
-
Total Assets
18,083
11,130
8,820
5,329
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
637.666
817.34
375.401
202.623
-
Total Current Liabilities
834.322
941.476
393.469
369.228
-
Non-current liabilities
Total non-current liabilities
360.246
429.124
0
0
-
Total Liabilities
1,195
1,371
393.469
369.228
-
Stockholders' Equity
Common Stock
63,293
53,865
50,896
36,436
-
Retained Earnings
-46,696
-44,697
-42,690
-39,635
-
Accumulated other comprehensive income
291.77
590.844
219.747
8,159
-
Total stockholders' equity
16,888
9,759
8,426
4,960
-
Total liabilities and stockholders' equity
18,083
11,130
8,820
5,329
-