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MTMO MTM Critical Metals Ltd

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  • 0.002
  • -0.001-33.33%
20min DelayMarket Closed May 17 11:52 AET
562.21KMarket Cap0.00P/E (Static)

MTM Critical Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Cash, cash equivalents and short term investments
83.25%2.56M
83.25%2.56M
1,532.40%1.4M
--1.4M
--85.68K
-Cash and cash equivalents
83.25%2.56M
83.25%2.56M
1,532.40%1.4M
--1.4M
--85.68K
-Other receivables
-38.04%182.3K
-38.04%182.3K
325.15%294.21K
--294.21K
--69.2K
Total current assets
71.00%2.76M
71.00%2.76M
467.64%1.61M
--1.61M
--284.09K
Non current assets
-Accumulated depreciation
----
----
-4,481.40%-11.09K
---11.09K
---242
-Long term equity investment
-72.68%2.63K
-72.68%2.63K
--9.63K
--9.63K
----
Regulatory assets
3.79%36.43K
3.79%36.43K
-51.70%35.1K
--35.1K
--72.68K
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.87%11.1K
-7.87%11.1K
-96.78%12.05K
--12.05K
--373.87K
-Current debt
----
----
----
----
--373.87K
-Current capital lease obligation
-7.87%11.1K
-7.87%11.1K
--12.05K
--12.05K
----
-accounts payable
17.49%205.14K
17.49%205.14K
-62.83%174.6K
--174.6K
--469.75K
-Total tax payable
-72.68%2.63K
-72.68%2.63K
--9.63K
--9.63K
--0
-Other payable
----
----
--1
--1
----
Current liabilities
-17.12%398.54K
-17.12%398.54K
-47.32%480.87K
--480.87K
--912.82K
Non current liabilities
-Long term debt
-72.68%2.63K
-72.68%2.63K
--9.63K
--9.63K
----
Non current accrued expenses
57.63%6.16M
57.63%6.16M
196.01%3.91M
--3.91M
--1.32M
Total non current liabilities
-18.21%401.18K
-18.21%401.18K
-46.27%490.5K
--490.5K
--912.82K
Shareholders'equity
Share capital
76.14%11.66M
76.14%11.66M
421.68%6.62M
--6.62M
--1.27M
-common stock
76.14%11.66M
76.14%11.66M
421.68%6.62M
--6.62M
--1.27M
Gains losses not affecting retained earnings
36.60%741K
36.60%741K
99.40%542.47K
--542.47K
--272.06K
Total equity
61.53%8.92M
61.53%8.92M
244.08%5.52M
--5.52M
--1.61M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 83.25%2.56M83.25%2.56M1,532.40%1.4M--1.4M--85.68K
-Cash and cash equivalents 83.25%2.56M83.25%2.56M1,532.40%1.4M--1.4M--85.68K
-Other receivables -38.04%182.3K-38.04%182.3K325.15%294.21K--294.21K--69.2K
Total current assets 71.00%2.76M71.00%2.76M467.64%1.61M--1.61M--284.09K
Non current assets
-Accumulated depreciation ---------4,481.40%-11.09K---11.09K---242
-Long term equity investment -72.68%2.63K-72.68%2.63K--9.63K--9.63K----
Regulatory assets 3.79%36.43K3.79%36.43K-51.70%35.1K--35.1K--72.68K
Liabilities
Current liabilities
Current debt and capital lease obligation -7.87%11.1K-7.87%11.1K-96.78%12.05K--12.05K--373.87K
-Current debt ------------------373.87K
-Current capital lease obligation -7.87%11.1K-7.87%11.1K--12.05K--12.05K----
-accounts payable 17.49%205.14K17.49%205.14K-62.83%174.6K--174.6K--469.75K
-Total tax payable -72.68%2.63K-72.68%2.63K--9.63K--9.63K--0
-Other payable ----------1--1----
Current liabilities -17.12%398.54K-17.12%398.54K-47.32%480.87K--480.87K--912.82K
Non current liabilities
-Long term debt -72.68%2.63K-72.68%2.63K--9.63K--9.63K----
Non current accrued expenses 57.63%6.16M57.63%6.16M196.01%3.91M--3.91M--1.32M
Total non current liabilities -18.21%401.18K-18.21%401.18K-46.27%490.5K--490.5K--912.82K
Shareholders'equity
Share capital 76.14%11.66M76.14%11.66M421.68%6.62M--6.62M--1.27M
-common stock 76.14%11.66M76.14%11.66M421.68%6.62M--6.62M--1.27M
Gains losses not affecting retained earnings 36.60%741K36.60%741K99.40%542.47K--542.47K--272.06K
Total equity 61.53%8.92M61.53%8.92M244.08%5.52M--5.52M--1.61M

Analysis

Analyst Rating

No Data

Price Target

No Data

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