AU Stock MarketDetailed Quotes

MTMO MTM Critical Metals Ltd

Watchlist

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

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-0.77%-1.29M

-431.14%-1.28M

-241.63K

Payments to suppliers for goods and services

-0.77%-1.29M

---1.28M

----

Other cash payments from operating activities

----

----

---241.63K

Direct interest paid

----

---2K

----

Direct interest received

--18.11K

----

----

Operating cash flow

0.80%-1.28M

-431.97%-1.29M

---241.63K

Investing cash flow

Cash flow from continuing investing activities

-19.65%-2.12M

-215.79%-1.77M

-560.27K

Capital expenditure reported

-22.88%-2.12M

-212.10%-1.73M

---553.48K

Net PPE purchase and sale

113.45%5.63K

-516.93%-41.88K

---6.79K

Cash from discontinued investing activities

Investing cash flow

-19.65%-2.12M

-215.79%-1.77M

---560.27K

Financing cash flow

Cash flow from continuing financing activities

4.32%4.56M

392.09%4.37M

887.59K

Net issuance payments of debt

----

-205.59%-373.87K

--354.09K

Net common stock issuance

-2.17%4.57M

775.35%4.67M

--533.5K

Interest paid (cash flow from financing activities)

---2.05K

----

----

Net other financing activities

-113.97%-10K

--71.58K

----

Cash from discontinued financing activities

Financing cash flow

4.32%4.56M

392.09%4.37M

--887.59K

Net cash flow

Beginning cash position

1,532.42%1.4M

--85.68K

----

Current changes in cash

-11.32%1.16M

1,432.40%1.31M

--85.68K

End cash Position

83.25%2.56M

1,532.40%1.4M

--85.68K

Free cash from

-11.23%-3.4M

-280.93%-3.05M

---801.91K

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-0.77%-1.29M	-431.14%-1.28M	-241.63K
Payments to suppliers for goods and services	-0.77%-1.29M	---1.28M	----
Other cash payments from operating activities	----	----	---241.63K
Direct interest paid	----	---2K	----
Direct interest received	--18.11K	----	----
Operating cash flow	0.80%-1.28M	-431.97%-1.29M	---241.63K
Investing cash flow
Cash flow from continuing investing activities	-19.65%-2.12M	-215.79%-1.77M	-560.27K
Capital expenditure reported	-22.88%-2.12M	-212.10%-1.73M	---553.48K
Net PPE purchase and sale	113.45%5.63K	-516.93%-41.88K	---6.79K
Cash from discontinued investing activities
Investing cash flow	-19.65%-2.12M	-215.79%-1.77M	---560.27K
Financing cash flow
Cash flow from continuing financing activities	4.32%4.56M	392.09%4.37M	887.59K
Net issuance payments of debt	----	-205.59%-373.87K	--354.09K
Net common stock issuance	-2.17%4.57M	775.35%4.67M	--533.5K
Interest paid (cash flow from financing activities)	---2.05K	----	----
Net other financing activities	-113.97%-10K	--71.58K	----
Cash from discontinued financing activities
Financing cash flow	4.32%4.56M	392.09%4.37M	--887.59K
Net cash flow
Beginning cash position	1,532.42%1.4M	--85.68K	----
Current changes in cash	-11.32%1.16M	1,432.40%1.31M	--85.68K
End cash Position	83.25%2.56M	1,532.40%1.4M	--85.68K
Free cash from	-11.23%-3.4M	-280.93%-3.05M	---801.91K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall