Metro Mining Limited (ASX: MMI)
Australia
· Delayed Price · Currency is AUD 0.0430
+0.0010 (2.38%)
Oct 3, 2024, 4:10 PM AEST
Metro Mining Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13.38 | 12.07 | 11.75 | 13.88 | 25.45 | 32.55 | Upgrade
|
| Cash & Short-Term Investments | 13.38 | 12.07 | 11.75 | 13.88 | 25.45 | 32.55 | Upgrade
|
| Cash Growth | -33.73% | 2.76% | -15.39% | -45.44% | -21.81% | 39.29% | Upgrade
|
| Accounts Receivable | 18.65 | 7.2 | 3.18 | 15.53 | 0.08 | 7.4 | Upgrade
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| Other Receivables | - | 1.73 | 1.23 | 1.28 | 0.14 | 1.08 | Upgrade
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| Receivables | 18.65 | 8.93 | 4.41 | 16.81 | 0.23 | 8.48 | Upgrade
|
| Inventory | 3.29 | 3.26 | 2.53 | 6.4 | 2.04 | 2.5 | Upgrade
|
| Prepaid Expenses | - | 4.4 | 3.37 | - | 2.7 | 2.05 | Upgrade
|
| Restricted Cash | 5.3 | 5.35 | 0.27 | 0.27 | - | - | Upgrade
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| Other Current Assets | 2.33 | 1.31 | 0.51 | 3.26 | 2.51 | 9.04 | Upgrade
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| Total Current Assets | 42.95 | 35.31 | 22.83 | 40.62 | 32.93 | 54.62 | Upgrade
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| Property, Plant & Equipment | 144.24 | 111.05 | 102.85 | 111.64 | 159.92 | 158.27 | Upgrade
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| Long-Term Investments | 23.6 | 11.72 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 9.16 | 4.81 | Upgrade
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| Other Long-Term Assets | 10.92 | 10.92 | 3.85 | - | - | - | Upgrade
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| Total Assets | 221.7 | 169 | 129.53 | 152.27 | 202.01 | 217.7 | Upgrade
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| Accounts Payable | 23.33 | 13.22 | 15.49 | 16.28 | 9.62 | 9.03 | Upgrade
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| Accrued Expenses | 2.7 | 12.26 | 8.63 | 19.54 | 2.67 | 12.97 | Upgrade
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| Short-Term Debt | 16.65 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 30.53 | 33.32 | 35.59 | 1.17 | 19.81 | 1.27 | Upgrade
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| Current Portion of Leases | 8.31 | 12.5 | 7.91 | 9.93 | 5.55 | 4.7 | Upgrade
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| Other Current Liabilities | 30.2 | 18.2 | 5.92 | - | - | - | Upgrade
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| Total Current Liabilities | 111.72 | 89.49 | 73.53 | 46.91 | 37.66 | 27.97 | Upgrade
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| Long-Term Debt | 40.04 | 46.08 | 2.54 | 34.6 | 17.26 | 35.94 | Upgrade
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| Long-Term Leases | 27.51 | 9.25 | 13.58 | 21.67 | 15.78 | 11.93 | Upgrade
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| Other Long-Term Liabilities | 20.54 | 14.24 | 20.94 | 7.09 | 8.41 | 7.78 | Upgrade
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| Total Liabilities | 199.8 | 159.04 | 110.59 | 110.27 | 79.1 | 83.62 | Upgrade
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| Common Stock | 277.77 | 227.29 | 227.29 | 200.96 | 176.42 | 176.42 | Upgrade
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| Retained Earnings | -269.49 | -232.47 | -218.99 | -168.87 | -63.37 | -52.24 | Upgrade
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| Comprensive Income & Other | 13.62 | 15.14 | 10.64 | 9.9 | 9.86 | 9.9 | Upgrade
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| Total Common Equity | 21.9 | 9.95 | 18.94 | 41.99 | 122.92 | 134.08 | Upgrade
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| Shareholders' Equity | 21.9 | 9.95 | 18.94 | 41.99 | 122.92 | 134.08 | Upgrade
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| Total Liabilities & Equity | 221.7 | 169 | 129.53 | 152.27 | 202.01 | 217.7 | Upgrade
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| Total Debt | 123.04 | 101.14 | 59.61 | 67.36 | 58.4 | 53.83 | Upgrade
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| Net Cash (Debt) | -109.66 | -89.07 | -47.87 | -53.48 | -32.95 | -21.29 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 5,940 | 4,366 | 4,364 | 2,989 | 1,390 | 1,389 | Upgrade
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| Total Common Shares Outstanding | 5,940 | 4,366 | 4,364 | 2,989 | 1,390 | 1,389 | Upgrade
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| Working Capital | -68.77 | -54.18 | -50.7 | -6.29 | -4.73 | 26.65 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.10 | Upgrade
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| Tangible Book Value | 21.9 | 9.95 | 18.94 | 41.99 | 122.92 | 134.08 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.10 | Upgrade
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| Machinery | 28.75 | 10.59 | 6.59 | 6.09 | 6.09 | 6.05 | Upgrade
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| Construction In Progress | 5.19 | 11.04 | 3.27 | 1.87 | 2.06 | 1.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.