AU Stock MarketDetailed Quotes

Metallica Minerals Ltd (MLMOB)

Watchlist
  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Mar 20 16:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Metallica Minerals Ltd (MLMOB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
35.12%7.11M
35.12%7.11M
-30.16%5.26M
-30.16%5.26M
169.22%7.53M
169.22%7.53M
-9.85%2.8M
-9.85%2.8M
-49.24%3.1M
-49.24%3.1M
-Cash and cash equivalents
35.12%7.11M
35.12%7.11M
-30.16%5.26M
-30.16%5.26M
169.22%7.53M
169.22%7.53M
-8.12%2.8M
-8.12%2.8M
-50.20%3.04M
-50.20%3.04M
-Short term investments
----
----
----
----
----
----
----
----
--58.64K
--58.64K
Receivables
-60.64%23.43K
-60.64%23.43K
29.62%59.53K
29.62%59.53K
-87.35%45.92K
-87.35%45.92K
502.09%363K
502.09%363K
26.08%60.29K
26.08%60.29K
-Accounts receivable
----
----
-75.61%740
-75.61%740
-85.27%3.03K
-85.27%3.03K
34.46%20.6K
34.46%20.6K
-23.19%15.32K
-23.19%15.32K
-Loans receivable
----
----
----
----
--186.02K
--186.02K
----
----
----
----
-Other receivables
-60.14%23.43K
-60.14%23.43K
37.06%58.79K
37.06%58.79K
-87.47%42.89K
-87.47%42.89K
661.41%342.4K
661.41%342.4K
61.33%44.97K
61.33%44.97K
-Recievables adjustments allowances
----
----
----
----
---186.02K
---186.02K
----
----
----
----
Total current assets
34.05%7.13M
34.05%7.13M
-29.80%5.32M
-29.80%5.32M
139.75%7.58M
139.75%7.58M
-0.10%3.16M
-0.10%3.16M
-59.50%3.16M
-59.50%3.16M
Non current assets
Net PPE
89.74%10.89M
89.74%10.89M
380.54%5.74M
380.54%5.74M
-43.53%1.19M
-43.53%1.19M
-18.73%2.11M
-18.73%2.11M
3.35%2.6M
3.35%2.6M
-Gross PPE
89.52%11.14M
89.52%11.14M
371.18%5.88M
371.18%5.88M
-57.91%1.25M
-57.91%1.25M
-13.54%2.96M
-13.54%2.96M
3.10%3.43M
3.10%3.43M
-Accumulated depreciation
-80.47%-249.95K
-80.47%-249.95K
-160.71%-138.5K
-160.71%-138.5K
93.74%-53.12K
93.74%-53.12K
-2.80%-848.59K
-2.80%-848.59K
-2.30%-825.5K
-2.30%-825.5K
Investments and advances
-8.16%67.5K
-8.16%67.5K
51.72%73.5K
51.72%73.5K
-11.10%48.44K
-11.10%48.44K
-68.98%54.49K
-68.98%54.49K
24.30%175.66K
24.30%175.66K
-Other investment
-8.16%67.5K
-8.16%67.5K
51.72%73.5K
51.72%73.5K
-11.10%48.44K
-11.10%48.44K
-68.98%54.49K
-68.98%54.49K
24.30%175.66K
24.30%175.66K
Total non current assets
88.50%10.95M
88.50%10.95M
367.72%5.81M
367.72%5.81M
-42.71%1.24M
-42.71%1.24M
-21.90%2.17M
-21.90%2.17M
4.47%2.78M
4.47%2.78M
Total assets
62.47%18.08M
62.47%18.08M
26.19%11.13M
26.19%11.13M
65.50%8.82M
65.50%8.82M
-10.29%5.33M
-10.29%5.33M
-43.26%5.94M
-43.26%5.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.05%68.88K
9.05%68.88K
--63.16K
--63.16K
----
----
----
----
----
----
-Current capital lease obligation
9.05%68.88K
9.05%68.88K
--63.16K
--63.16K
----
----
----
----
----
----
Payables
-20.00%670.91K
-20.00%670.91K
119.52%838.6K
119.52%838.6K
47.09%382.02K
47.09%382.02K
-25.75%259.72K
-25.75%259.72K
7.27%349.8K
7.27%349.8K
-accounts payable
-21.98%637.67K
-21.98%637.67K
117.72%817.34K
117.72%817.34K
85.27%375.4K
85.27%375.4K
-29.42%202.62K
-29.42%202.62K
184.34%287.09K
184.34%287.09K
-Other payable
56.37%33.24K
56.37%33.24K
221.10%21.26K
221.10%21.26K
-88.40%6.62K
-88.40%6.62K
-8.96%57.1K
-8.96%57.1K
-72.14%62.72K
-72.14%62.72K
Pension and other retirement benefit plans
138.04%94.53K
138.04%94.53K
246.93%39.71K
246.93%39.71K
-89.55%11.45K
-89.55%11.45K
-6.81%109.51K
-6.81%109.51K
-0.37%117.51K
-0.37%117.51K
Current liabilities
-11.38%834.32K
-11.38%834.32K
139.28%941.48K
139.28%941.48K
6.57%393.47K
6.57%393.47K
-20.99%369.23K
-20.99%369.23K
5.24%467.32K
5.24%467.32K
Non current liabilities
Long term debt and capital lease obligation
-16.20%356.4K
-16.20%356.4K
--425.28K
--425.28K
----
----
----
----
----
----
-Long term capital lease obligation
-16.20%356.4K
-16.20%356.4K
--425.28K
--425.28K
----
----
----
----
----
----
Long term provisions
0.00%3.84K
0.00%3.84K
--3.84K
--3.84K
----
----
----
----
----
----
Total non current liabilities
-16.05%360.25K
-16.05%360.25K
--429.12K
--429.12K
--0
--0
--0
--0
--0
--0
Total liabilities
-12.84%1.19M
-12.84%1.19M
248.34%1.37M
248.34%1.37M
6.57%393.47K
6.57%393.47K
-20.99%369.23K
-20.99%369.23K
5.24%467.32K
5.24%467.32K
Shareholders'equity
Share capital
17.50%63.29M
17.50%63.29M
5.83%53.87M
5.83%53.87M
39.69%50.9M
39.69%50.9M
0.00%36.44M
0.00%36.44M
0.04%36.44M
0.04%36.44M
-common stock
17.50%63.29M
17.50%63.29M
5.83%53.87M
5.83%53.87M
39.69%50.9M
39.69%50.9M
0.00%36.44M
0.00%36.44M
0.04%36.44M
0.04%36.44M
Retained earnings
-4.47%-46.7M
-4.47%-46.7M
-4.70%-44.7M
-4.70%-44.7M
-7.71%-42.69M
-7.71%-42.69M
-1.33%-39.63M
-1.33%-39.63M
-12.65%-39.11M
-12.65%-39.11M
Gains losses not affecting retained earnings
-50.62%291.77K
-50.62%291.77K
168.87%590.84K
168.87%590.84K
-97.31%219.75K
-97.31%219.75K
0.10%8.16M
0.10%8.16M
-2.09%8.15M
-2.09%8.15M
Total stockholders'equity
73.05%16.89M
73.05%16.89M
15.82%9.76M
15.82%9.76M
69.89%8.43M
69.89%8.43M
-9.38%4.96M
-9.38%4.96M
-45.41%5.47M
-45.41%5.47M
Total equity
73.05%16.89M
73.05%16.89M
15.82%9.76M
15.82%9.76M
69.89%8.43M
69.89%8.43M
-9.38%4.96M
-9.38%4.96M
-45.41%5.47M
-45.41%5.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 35.12%7.11M35.12%7.11M-30.16%5.26M-30.16%5.26M169.22%7.53M169.22%7.53M-9.85%2.8M-9.85%2.8M-49.24%3.1M-49.24%3.1M
-Cash and cash equivalents 35.12%7.11M35.12%7.11M-30.16%5.26M-30.16%5.26M169.22%7.53M169.22%7.53M-8.12%2.8M-8.12%2.8M-50.20%3.04M-50.20%3.04M
-Short term investments ----------------------------------58.64K--58.64K
Receivables -60.64%23.43K-60.64%23.43K29.62%59.53K29.62%59.53K-87.35%45.92K-87.35%45.92K502.09%363K502.09%363K26.08%60.29K26.08%60.29K
-Accounts receivable ---------75.61%740-75.61%740-85.27%3.03K-85.27%3.03K34.46%20.6K34.46%20.6K-23.19%15.32K-23.19%15.32K
-Loans receivable ------------------186.02K--186.02K----------------
-Other receivables -60.14%23.43K-60.14%23.43K37.06%58.79K37.06%58.79K-87.47%42.89K-87.47%42.89K661.41%342.4K661.41%342.4K61.33%44.97K61.33%44.97K
-Recievables adjustments allowances -------------------186.02K---186.02K----------------
Total current assets 34.05%7.13M34.05%7.13M-29.80%5.32M-29.80%5.32M139.75%7.58M139.75%7.58M-0.10%3.16M-0.10%3.16M-59.50%3.16M-59.50%3.16M
Non current assets
Net PPE 89.74%10.89M89.74%10.89M380.54%5.74M380.54%5.74M-43.53%1.19M-43.53%1.19M-18.73%2.11M-18.73%2.11M3.35%2.6M3.35%2.6M
-Gross PPE 89.52%11.14M89.52%11.14M371.18%5.88M371.18%5.88M-57.91%1.25M-57.91%1.25M-13.54%2.96M-13.54%2.96M3.10%3.43M3.10%3.43M
-Accumulated depreciation -80.47%-249.95K-80.47%-249.95K-160.71%-138.5K-160.71%-138.5K93.74%-53.12K93.74%-53.12K-2.80%-848.59K-2.80%-848.59K-2.30%-825.5K-2.30%-825.5K
Investments and advances -8.16%67.5K-8.16%67.5K51.72%73.5K51.72%73.5K-11.10%48.44K-11.10%48.44K-68.98%54.49K-68.98%54.49K24.30%175.66K24.30%175.66K
-Other investment -8.16%67.5K-8.16%67.5K51.72%73.5K51.72%73.5K-11.10%48.44K-11.10%48.44K-68.98%54.49K-68.98%54.49K24.30%175.66K24.30%175.66K
Total non current assets 88.50%10.95M88.50%10.95M367.72%5.81M367.72%5.81M-42.71%1.24M-42.71%1.24M-21.90%2.17M-21.90%2.17M4.47%2.78M4.47%2.78M
Total assets 62.47%18.08M62.47%18.08M26.19%11.13M26.19%11.13M65.50%8.82M65.50%8.82M-10.29%5.33M-10.29%5.33M-43.26%5.94M-43.26%5.94M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.05%68.88K9.05%68.88K--63.16K--63.16K------------------------
-Current capital lease obligation 9.05%68.88K9.05%68.88K--63.16K--63.16K------------------------
Payables -20.00%670.91K-20.00%670.91K119.52%838.6K119.52%838.6K47.09%382.02K47.09%382.02K-25.75%259.72K-25.75%259.72K7.27%349.8K7.27%349.8K
-accounts payable -21.98%637.67K-21.98%637.67K117.72%817.34K117.72%817.34K85.27%375.4K85.27%375.4K-29.42%202.62K-29.42%202.62K184.34%287.09K184.34%287.09K
-Other payable 56.37%33.24K56.37%33.24K221.10%21.26K221.10%21.26K-88.40%6.62K-88.40%6.62K-8.96%57.1K-8.96%57.1K-72.14%62.72K-72.14%62.72K
Pension and other retirement benefit plans 138.04%94.53K138.04%94.53K246.93%39.71K246.93%39.71K-89.55%11.45K-89.55%11.45K-6.81%109.51K-6.81%109.51K-0.37%117.51K-0.37%117.51K
Current liabilities -11.38%834.32K-11.38%834.32K139.28%941.48K139.28%941.48K6.57%393.47K6.57%393.47K-20.99%369.23K-20.99%369.23K5.24%467.32K5.24%467.32K
Non current liabilities
Long term debt and capital lease obligation -16.20%356.4K-16.20%356.4K--425.28K--425.28K------------------------
-Long term capital lease obligation -16.20%356.4K-16.20%356.4K--425.28K--425.28K------------------------
Long term provisions 0.00%3.84K0.00%3.84K--3.84K--3.84K------------------------
Total non current liabilities -16.05%360.25K-16.05%360.25K--429.12K--429.12K--0--0--0--0--0--0
Total liabilities -12.84%1.19M-12.84%1.19M248.34%1.37M248.34%1.37M6.57%393.47K6.57%393.47K-20.99%369.23K-20.99%369.23K5.24%467.32K5.24%467.32K
Shareholders'equity
Share capital 17.50%63.29M17.50%63.29M5.83%53.87M5.83%53.87M39.69%50.9M39.69%50.9M0.00%36.44M0.00%36.44M0.04%36.44M0.04%36.44M
-common stock 17.50%63.29M17.50%63.29M5.83%53.87M5.83%53.87M39.69%50.9M39.69%50.9M0.00%36.44M0.00%36.44M0.04%36.44M0.04%36.44M
Retained earnings -4.47%-46.7M-4.47%-46.7M-4.70%-44.7M-4.70%-44.7M-7.71%-42.69M-7.71%-42.69M-1.33%-39.63M-1.33%-39.63M-12.65%-39.11M-12.65%-39.11M
Gains losses not affecting retained earnings -50.62%291.77K-50.62%291.77K168.87%590.84K168.87%590.84K-97.31%219.75K-97.31%219.75K0.10%8.16M0.10%8.16M-2.09%8.15M-2.09%8.15M
Total stockholders'equity 73.05%16.89M73.05%16.89M15.82%9.76M15.82%9.76M69.89%8.43M69.89%8.43M-9.38%4.96M-9.38%4.96M-45.41%5.47M-45.41%5.47M
Total equity 73.05%16.89M73.05%16.89M15.82%9.76M15.82%9.76M69.89%8.43M69.89%8.43M-9.38%4.96M-9.38%4.96M-45.41%5.47M-45.41%5.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -