Metro Mining Limited (ASX:MMI)
Australia
· Delayed Price · Currency is AUD 0.0570
-0.0010 (-1.72%)
Mar 31, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31.19 | 12.07 | 11.75 | 13.88 | 25.45 | Upgrade
|
| Cash & Short-Term Investments | 31.19 | 12.07 | 11.75 | 13.88 | 25.45 | Upgrade
|
| Cash Growth | 158.43% | 2.76% | -15.39% | -45.44% | -21.82% | Upgrade
|
| Accounts Receivable | 5.22 | 7.2 | 3.18 | 15.53 | 0.08 | Upgrade
|
| Other Receivables | 2.11 | 1.73 | 1.23 | 1.28 | 0.14 | Upgrade
|
| Receivables | 7.34 | 8.93 | 4.41 | 16.81 | 0.23 | Upgrade
|
| Inventory | 5.05 | 3.26 | 2.53 | 6.4 | 2.04 | Upgrade
|
| Prepaid Expenses | 3.59 | 3.54 | 3.37 | - | 2.7 | Upgrade
|
| Restricted Cash | 5.3 | 5.35 | 0.27 | 0.27 | - | Upgrade
|
| Other Current Assets | 3.95 | 2.17 | 0.51 | 3.26 | 2.51 | Upgrade
|
| Total Current Assets | 56.42 | 35.31 | 22.83 | 40.62 | 32.93 | Upgrade
|
| Property, Plant & Equipment | 145.52 | 111.05 | 102.85 | 111.64 | 159.92 | Upgrade
|
| Long-Term Investments | 23.02 | 11.72 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 9.16 | Upgrade
|
| Other Long-Term Assets | 18.25 | 10.92 | 3.85 | - | - | Upgrade
|
| Total Assets | 243.21 | 169 | 129.53 | 152.27 | 202.01 | Upgrade
|
| Accounts Payable | 14.46 | 13.22 | 15.49 | 16.28 | 9.62 | Upgrade
|
| Accrued Expenses | 19.79 | 12.26 | 8.63 | 19.54 | 2.67 | Upgrade
|
| Current Portion of Long-Term Debt | 23.7 | 33.32 | 35.59 | 1.17 | 19.81 | Upgrade
|
| Current Portion of Leases | 9.2 | 12.5 | 7.91 | 9.93 | 5.55 | Upgrade
|
| Other Current Liabilities | 34.03 | 18.2 | 5.92 | - | - | Upgrade
|
| Total Current Liabilities | 101.18 | 89.49 | 73.53 | 46.91 | 37.66 | Upgrade
|
| Long-Term Debt | 51.46 | 46.08 | 2.54 | 34.6 | 17.26 | Upgrade
|
| Long-Term Leases | 25.74 | 9.25 | 13.58 | 21.67 | 15.78 | Upgrade
|
| Other Long-Term Liabilities | 24.23 | 14.24 | 20.94 | 7.09 | 8.41 | Upgrade
|
| Total Liabilities | 202.6 | 159.04 | 110.59 | 110.27 | 79.1 | Upgrade
|
| Common Stock | 281.76 | 227.29 | 227.29 | 200.96 | 176.42 | Upgrade
|
| Retained Earnings | -254.47 | -232.47 | -218.99 | -168.87 | -63.37 | Upgrade
|
| Comprehensive Income & Other | 13.31 | 15.14 | 10.64 | 9.9 | 9.86 | Upgrade
|
| Shareholders' Equity | 40.6 | 9.95 | 18.94 | 41.99 | 122.92 | Upgrade
|
| Total Liabilities & Equity | 243.21 | 169 | 129.53 | 152.27 | 202.01 | Upgrade
|
| Total Debt | 110.1 | 101.14 | 59.61 | 67.36 | 58.4 | Upgrade
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| Net Cash (Debt) | -78.91 | -89.07 | -47.87 | -53.48 | -32.95 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 6,072 | 4,366 | 4,364 | 2,989 | 1,390 | Upgrade
|
| Total Common Shares Outstanding | 6,072 | 4,366 | 4,364 | 2,989 | 1,390 | Upgrade
|
| Working Capital | -44.76 | -54.18 | -50.7 | -6.29 | -4.73 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.09 | Upgrade
|
| Tangible Book Value | 40.6 | 9.95 | 18.94 | 41.99 | 122.92 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.09 | Upgrade
|
| Machinery | 30.31 | 10.59 | 6.59 | 6.09 | 6.09 | Upgrade
|
| Construction In Progress | 8.21 | 11.04 | 3.27 | 1.87 | 2.06 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.