AU Stock MarketDetailed Quotes

Metal Tiger PLC (MTR)

Watchlist
  • 0.325
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
55.06MMarket Cap-4.78P/E (Static)

Metal Tiger PLC (MTR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-20.55%25.52M
-20.55%25.52M
8.65%21.95M
56.57%32.12M
56.57%32.12M
13.66%20.21M
-10.53%20.52M
--20.52M
-16.53%17.78M
64.52%22.93M
-Cash and cash equivalents
36.57%885K
36.57%885K
-26.44%192K
41.48%648K
41.48%648K
-76.82%261K
-90.85%458K
--458K
-56.15%1.13M
169.34%5.01M
-Including:Cash
36.57%885K
36.57%885K
----
41.48%648K
41.48%648K
----
-90.85%458K
--458K
-56.15%1.13M
169.34%5.01M
-Short term investments
-21.73%24.64M
-21.73%24.64M
9.11%21.76M
56.91%31.47M
56.91%31.47M
19.78%19.95M
11.91%20.06M
--20.06M
-11.10%16.65M
48.39%17.92M
Receivables
-18.55%259K
-18.55%259K
-5.19%530K
-20.70%318K
-20.70%318K
40.45%559K
23.38%401K
--401K
16.03%398K
78.57%325K
-Accounts receivable
----
----
0.57%530K
----
----
32.41%527K
----
----
16.03%398K
----
-Other receivables
-18.55%259K
-18.55%259K
----
-20.70%318K
-20.70%318K
--32K
23.38%401K
--401K
----
78.57%325K
Tax assets-Current
20.75%192K
20.75%192K
----
-8.09%159K
-8.09%159K
----
0.00%173K
--173K
----
10.19%173K
Hedging assets-current
-81.69%102K
-81.69%102K
-2.69%651K
-21.55%557K
-21.55%557K
--669K
576.19%710K
--710K
----
--105K
Total current assets
-21.36%26.07M
-21.36%26.07M
7.94%23.14M
52.09%33.16M
52.09%33.16M
17.93%21.43M
-7.37%21.8M
--21.8M
-16.02%18.18M
64.84%23.53M
Non current assets
Net PPE
663.16%145K
663.16%145K
900.00%170K
-9.52%19K
-9.52%19K
112.50%17K
250.00%21K
--21K
-20.00%8K
-64.71%6K
Total investment
--0
--0
-69.21%4.06M
-40.19%7.11M
-40.19%7.11M
34.41%13.2M
44.63%11.88M
--11.88M
86.34%9.82M
114.80%8.21M
-Long-term equity investment
--0
--0
0.71%2.57M
-10.16%2.87M
-10.16%2.87M
-21.20%2.55M
14.21%3.2M
--3.2M
-37.31%3.24M
-24.67%2.8M
-Financial asset investment
--0
--0
-86.83%1.39M
-51.90%4.13M
-51.90%4.13M
62.76%10.54M
61.58%8.58M
--8.58M
--6.48M
--5.31M
-Including:Available-for-sale securities
----
----
-86.83%1.39M
-51.90%4.13M
-51.90%4.13M
62.76%10.54M
61.58%8.58M
--8.58M
--6.48M
--5.31M
-Other investment
----
----
0.00%107K
0.00%107K
0.00%107K
0.00%107K
0.00%107K
--107K
0.00%107K
0.00%107K
Long-term accounts receivable and other receivables
20.39%12.75M
20.39%12.75M
142.42%12.26M
117.69%10.59M
117.69%10.59M
290.42%5.06M
293.69%4.87M
--4.87M
-0.61%1.3M
-3.81%1.24M
Financial assets
--0
--0
--120K
-239.41%-619K
-239.41%-619K
----
161.18%444K
--444K
--670K
--170K
Goodwill and other intangible assets
-14.29%18K
-14.29%18K
-13.04%20K
-22.22%21K
-22.22%21K
-17.86%23K
-6.90%27K
--27K
-12.50%28K
-12.12%29K
Deferred tax assets-non current
2.26%2.21M
2.26%2.21M
--2.16M
--2.16M
--2.16M
----
--0
--0
----
----
Total non current assets
-21.54%15.13M
-21.54%15.13M
2.74%18.79M
11.86%19.28M
11.86%19.28M
54.77%18.29M
78.54%17.24M
--17.24M
78.70%11.82M
87.15%9.66M
Total assets
-21.43%41.2M
-21.43%41.2M
5.55%41.93M
34.33%52.44M
34.33%52.44M
32.45%39.73M
17.62%39.04M
--39.04M
6.15%29.99M
70.76%33.19M
Liabilities
Current liabilities
Financial liabilities
-27.95%6.29M
-27.95%6.29M
18,037.50%8.71M
16,692.31%8.73M
16,692.31%8.73M
-14.29%48K
-3.70%52K
--52K
1.82%56K
3.85%54K
-Current debt and capital lease obligation
-27.95%6.29M
-27.95%6.29M
18,037.50%8.71M
16,692.31%8.73M
16,692.31%8.73M
-14.29%48K
-3.70%52K
--52K
1.82%56K
3.85%54K
-Including:Current debt
-27.95%6.29M
-27.95%6.29M
18,037.50%8.71M
16,692.31%8.73M
16,692.31%8.73M
-14.29%48K
-3.70%52K
--52K
1.82%56K
3.85%54K
Payables
100.85%237K
100.85%237K
-30.91%371K
-73.30%118K
-73.30%118K
-53.83%537K
-72.39%442K
--442K
-16.27%1.16M
684.80%1.6M
-accounts payable
358.33%165K
358.33%165K
-30.91%371K
-34.55%36K
-34.55%36K
141.89%537K
-95.92%55K
--55K
-24.23%222K
3,267.50%1.35M
-Total tax payable
-33.33%16K
-33.33%16K
----
-36.84%24K
-36.84%24K
----
-44.12%38K
--38K
----
1,033.33%68K
-Other payable
-3.45%56K
-3.45%56K
----
-83.38%58K
-83.38%58K
----
87.63%349K
--349K
-14.14%941K
17.72%186K
Accrued and deferred income
84.02%357K
84.02%357K
----
2.11%194K
2.11%194K
----
31.03%190K
--190K
----
39.42%145K
Current liabilities
-23.87%6.89M
-23.87%6.89M
1,451.62%9.08M
1,222.22%9.04M
1,222.22%9.04M
-52.01%585K
-62.00%684K
--684K
-15.58%1.22M
400.00%1.8M
Non current liabilities
Non current financial liabilities
--0
--0
-84.17%1.23M
-68.20%2.24M
-68.20%2.24M
38.64%7.74M
62.80%7.05M
--7.05M
--5.58M
--4.33M
-Long term debt and capital lease obligation
--0
--0
-81.62%1.23M
-68.20%2.24M
-68.20%2.24M
19.40%6.67M
62.80%7.05M
--7.05M
--5.58M
--4.33M
-Including:Long term debt
--0
--0
-81.62%1.23M
-68.20%2.24M
-68.20%2.24M
19.40%6.67M
62.80%7.05M
--7.05M
--5.58M
--4.33M
-Derivative product liabilities
----
----
----
----
----
--1.07M
----
----
----
----
Non current deferred liabilities
0.00%2.21M
0.00%2.21M
--2.47M
--2.21M
--2.21M
----
--0
--0
----
----
Other non current liabilities
11.86%132K
11.86%132K
13.79%132K
0.85%118K
0.85%118K
-10.08%116K
-3.31%117K
--117K
2.38%129K
-3.20%121K
Total non current liabilities
-48.72%2.35M
-48.72%2.35M
-51.27%3.83M
-36.20%4.57M
-36.20%4.57M
37.54%7.86M
61.01%7.17M
--7.17M
4,433.33%5.71M
3,461.60%4.45M
Total liabilities
-32.22%9.23M
-32.22%9.23M
52.88%12.91M
73.42%13.62M
73.42%13.62M
21.79%8.44M
25.59%7.85M
--7.85M
341.46%6.93M
1,189.07%6.25M
Shareholders'equity
Share capital
0.00%170K
0.00%170K
8.97%170K
11.11%170K
11.11%170K
2.63%156K
-1.92%153K
--153K
-2.56%152K
15.56%156K
-common stock
0.00%170K
0.00%170K
8.97%170K
11.11%170K
11.11%170K
2.63%156K
-1.92%153K
--153K
-2.56%152K
15.56%156K
Additional paid-in capital
0.00%15.71M
0.00%15.71M
16.98%15.71M
22.38%15.71M
22.38%15.71M
6.72%13.43M
-1.87%12.84M
--12.84M
-3.73%12.58M
22.93%13.08M
Retained earnings
-20.53%13.6M
-20.53%13.6M
4.57%10.57M
63.99%17.11M
63.99%17.11M
208.48%10.11M
62.55%10.44M
--10.44M
-49.08%3.28M
310.22%6.42M
Other reserves
-87.75%43K
-87.75%43K
412.90%159K
666.13%351K
666.13%351K
108.68%31K
74.80%-62K
---62K
-26.60%-357K
-79.56%-246K
Other equity interest
-56.19%2.36M
-56.19%2.36M
-68.86%2.33M
-30.29%5.39M
-30.29%5.39M
2.16%7.47M
3.99%7.73M
--7.73M
1.41%7.32M
11.70%7.44M
Total stockholders'equity
-17.69%31.88M
-17.69%31.88M
-7.25%28.94M
24.57%38.73M
24.57%38.73M
35.82%31.2M
15.83%31.1M
--31.1M
-13.62%22.97M
42.35%26.85M
Noncontrolling interests
2.27%90K
2.27%90K
1.14%89K
-3.30%88K
-3.30%88K
-5.38%88K
-1.09%91K
--91K
1.09%93K
0.00%92K
Total equity
-17.64%31.97M
-17.64%31.97M
-7.23%29.02M
24.49%38.82M
24.49%38.82M
35.65%31.29M
15.77%31.19M
--31.19M
-13.57%23.06M
42.14%26.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -20.55%25.52M-20.55%25.52M8.65%21.95M56.57%32.12M56.57%32.12M13.66%20.21M-10.53%20.52M--20.52M-16.53%17.78M64.52%22.93M
-Cash and cash equivalents 36.57%885K36.57%885K-26.44%192K41.48%648K41.48%648K-76.82%261K-90.85%458K--458K-56.15%1.13M169.34%5.01M
-Including:Cash 36.57%885K36.57%885K----41.48%648K41.48%648K-----90.85%458K--458K-56.15%1.13M169.34%5.01M
-Short term investments -21.73%24.64M-21.73%24.64M9.11%21.76M56.91%31.47M56.91%31.47M19.78%19.95M11.91%20.06M--20.06M-11.10%16.65M48.39%17.92M
Receivables -18.55%259K-18.55%259K-5.19%530K-20.70%318K-20.70%318K40.45%559K23.38%401K--401K16.03%398K78.57%325K
-Accounts receivable --------0.57%530K--------32.41%527K--------16.03%398K----
-Other receivables -18.55%259K-18.55%259K-----20.70%318K-20.70%318K--32K23.38%401K--401K----78.57%325K
Tax assets-Current 20.75%192K20.75%192K-----8.09%159K-8.09%159K----0.00%173K--173K----10.19%173K
Hedging assets-current -81.69%102K-81.69%102K-2.69%651K-21.55%557K-21.55%557K--669K576.19%710K--710K------105K
Total current assets -21.36%26.07M-21.36%26.07M7.94%23.14M52.09%33.16M52.09%33.16M17.93%21.43M-7.37%21.8M--21.8M-16.02%18.18M64.84%23.53M
Non current assets
Net PPE 663.16%145K663.16%145K900.00%170K-9.52%19K-9.52%19K112.50%17K250.00%21K--21K-20.00%8K-64.71%6K
Total investment --0--0-69.21%4.06M-40.19%7.11M-40.19%7.11M34.41%13.2M44.63%11.88M--11.88M86.34%9.82M114.80%8.21M
-Long-term equity investment --0--00.71%2.57M-10.16%2.87M-10.16%2.87M-21.20%2.55M14.21%3.2M--3.2M-37.31%3.24M-24.67%2.8M
-Financial asset investment --0--0-86.83%1.39M-51.90%4.13M-51.90%4.13M62.76%10.54M61.58%8.58M--8.58M--6.48M--5.31M
-Including:Available-for-sale securities ---------86.83%1.39M-51.90%4.13M-51.90%4.13M62.76%10.54M61.58%8.58M--8.58M--6.48M--5.31M
-Other investment --------0.00%107K0.00%107K0.00%107K0.00%107K0.00%107K--107K0.00%107K0.00%107K
Long-term accounts receivable and other receivables 20.39%12.75M20.39%12.75M142.42%12.26M117.69%10.59M117.69%10.59M290.42%5.06M293.69%4.87M--4.87M-0.61%1.3M-3.81%1.24M
Financial assets --0--0--120K-239.41%-619K-239.41%-619K----161.18%444K--444K--670K--170K
Goodwill and other intangible assets -14.29%18K-14.29%18K-13.04%20K-22.22%21K-22.22%21K-17.86%23K-6.90%27K--27K-12.50%28K-12.12%29K
Deferred tax assets-non current 2.26%2.21M2.26%2.21M--2.16M--2.16M--2.16M------0--0--------
Total non current assets -21.54%15.13M-21.54%15.13M2.74%18.79M11.86%19.28M11.86%19.28M54.77%18.29M78.54%17.24M--17.24M78.70%11.82M87.15%9.66M
Total assets -21.43%41.2M-21.43%41.2M5.55%41.93M34.33%52.44M34.33%52.44M32.45%39.73M17.62%39.04M--39.04M6.15%29.99M70.76%33.19M
Liabilities
Current liabilities
Financial liabilities -27.95%6.29M-27.95%6.29M18,037.50%8.71M16,692.31%8.73M16,692.31%8.73M-14.29%48K-3.70%52K--52K1.82%56K3.85%54K
-Current debt and capital lease obligation -27.95%6.29M-27.95%6.29M18,037.50%8.71M16,692.31%8.73M16,692.31%8.73M-14.29%48K-3.70%52K--52K1.82%56K3.85%54K
-Including:Current debt -27.95%6.29M-27.95%6.29M18,037.50%8.71M16,692.31%8.73M16,692.31%8.73M-14.29%48K-3.70%52K--52K1.82%56K3.85%54K
Payables 100.85%237K100.85%237K-30.91%371K-73.30%118K-73.30%118K-53.83%537K-72.39%442K--442K-16.27%1.16M684.80%1.6M
-accounts payable 358.33%165K358.33%165K-30.91%371K-34.55%36K-34.55%36K141.89%537K-95.92%55K--55K-24.23%222K3,267.50%1.35M
-Total tax payable -33.33%16K-33.33%16K-----36.84%24K-36.84%24K-----44.12%38K--38K----1,033.33%68K
-Other payable -3.45%56K-3.45%56K-----83.38%58K-83.38%58K----87.63%349K--349K-14.14%941K17.72%186K
Accrued and deferred income 84.02%357K84.02%357K----2.11%194K2.11%194K----31.03%190K--190K----39.42%145K
Current liabilities -23.87%6.89M-23.87%6.89M1,451.62%9.08M1,222.22%9.04M1,222.22%9.04M-52.01%585K-62.00%684K--684K-15.58%1.22M400.00%1.8M
Non current liabilities
Non current financial liabilities --0--0-84.17%1.23M-68.20%2.24M-68.20%2.24M38.64%7.74M62.80%7.05M--7.05M--5.58M--4.33M
-Long term debt and capital lease obligation --0--0-81.62%1.23M-68.20%2.24M-68.20%2.24M19.40%6.67M62.80%7.05M--7.05M--5.58M--4.33M
-Including:Long term debt --0--0-81.62%1.23M-68.20%2.24M-68.20%2.24M19.40%6.67M62.80%7.05M--7.05M--5.58M--4.33M
-Derivative product liabilities ----------------------1.07M----------------
Non current deferred liabilities 0.00%2.21M0.00%2.21M--2.47M--2.21M--2.21M------0--0--------
Other non current liabilities 11.86%132K11.86%132K13.79%132K0.85%118K0.85%118K-10.08%116K-3.31%117K--117K2.38%129K-3.20%121K
Total non current liabilities -48.72%2.35M-48.72%2.35M-51.27%3.83M-36.20%4.57M-36.20%4.57M37.54%7.86M61.01%7.17M--7.17M4,433.33%5.71M3,461.60%4.45M
Total liabilities -32.22%9.23M-32.22%9.23M52.88%12.91M73.42%13.62M73.42%13.62M21.79%8.44M25.59%7.85M--7.85M341.46%6.93M1,189.07%6.25M
Shareholders'equity
Share capital 0.00%170K0.00%170K8.97%170K11.11%170K11.11%170K2.63%156K-1.92%153K--153K-2.56%152K15.56%156K
-common stock 0.00%170K0.00%170K8.97%170K11.11%170K11.11%170K2.63%156K-1.92%153K--153K-2.56%152K15.56%156K
Additional paid-in capital 0.00%15.71M0.00%15.71M16.98%15.71M22.38%15.71M22.38%15.71M6.72%13.43M-1.87%12.84M--12.84M-3.73%12.58M22.93%13.08M
Retained earnings -20.53%13.6M-20.53%13.6M4.57%10.57M63.99%17.11M63.99%17.11M208.48%10.11M62.55%10.44M--10.44M-49.08%3.28M310.22%6.42M
Other reserves -87.75%43K-87.75%43K412.90%159K666.13%351K666.13%351K108.68%31K74.80%-62K---62K-26.60%-357K-79.56%-246K
Other equity interest -56.19%2.36M-56.19%2.36M-68.86%2.33M-30.29%5.39M-30.29%5.39M2.16%7.47M3.99%7.73M--7.73M1.41%7.32M11.70%7.44M
Total stockholders'equity -17.69%31.88M-17.69%31.88M-7.25%28.94M24.57%38.73M24.57%38.73M35.82%31.2M15.83%31.1M--31.1M-13.62%22.97M42.35%26.85M
Noncontrolling interests 2.27%90K2.27%90K1.14%89K-3.30%88K-3.30%88K-5.38%88K-1.09%91K--91K1.09%93K0.00%92K
Total equity -17.64%31.97M-17.64%31.97M-7.23%29.02M24.49%38.82M24.49%38.82M35.65%31.29M15.77%31.19M--31.19M-13.57%23.06M42.14%26.94M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More