MLS
AU:COM:METALSAUSTRALIA
Metals Australia Limited
- Stock
Last Close
0.03
25/11 02:53
Market Cap
13.79M
Beta: -
Volume Today
200K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 95.96K - | 110.25K 14.88% | 110.25K 0% | 139.32K 26.37% | 139.32K 0% | 44.31K 68.19% | 44.31K 0% | 42.14K 4.90% | 42.14K 0% | 44.90K 6.54% | 44.90K 0.00% | 110.05K 145.13% | 110.05K 0% | 118.53K 7.70% | 118.53K 0% | 251.79K 112.43% | 251.79K 0% | 294.16K 16.83% | 294.16K 0% | 328.37K 11.63% | 328.37K 0% | 79.04K 75.93% | 79.04K 0% | 193.47K 144.79% | 193.47K 0% | 159.76K 17.42% | 159.76K 0% | 140.17K 12.27% | 140.17K 0% | 62.40K 55.48% | 62.40K 0% | 144.28K 131.20% | 144.28K 0% | 237.62K 64.70% | 237.62K 0% | 257.35K 8.30% | 257.35K 0% | 257.35K 0% | 124.44K 51.65% | 143.93K 15.67% | 237.62K 65.10% | 368.36K 55.02% | 292.08K 20.71% | |
accumulated other comprehensive income loss | 694.13K - | 774.89K - | 565.88K - | 815.43K - | 971.93K - | 971.93K - | 164.28K - | 251.07K - | 1.70M - | 1.88M - | 2.01M - | 1.70M 15.65% | 1.89M 11.56% | 429.80K 77.29% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 1.08M - | 593.64K 44.86% | 593.64K 0% | 225.47K 62.02% | 225.47K 0% | 78.72K 65.09% | 78.72K 0% | 50.12K 36.33% | 50.12K 0% | 55.77K 11.26% | 55.77K 0% | 499.41K 795.56% | 499.41K 0% | 1.09M 117.28% | 1.09M 0% | 360.00K 66.82% | 360.00K 0% | 2.10M 483.69% | 2.10M 0% | 1.17M 44.09% | 1.17M 0% | 543.08K 53.78% | 543.08K 0% | 21.28K 96.08% | 21.28K 0% | 496.13K 2,231.43% | 496.13K 0% | 1.48M 198.97% | 1.48M 0% | 983.97K 33.66% | 983.97K 0% | 1.79M 81.61% | 1.79M 0% | 19.06M 966.82% | 19.06M 0% | 16.72M 12.30% | 16.72M 0% | 16.72M 0% | 15.92M 4.77% | 15.92M 0% | 19.06M 19.75% | 14.97M 21.48% | 17.35M 15.91% | |
cash and short term investments | 1.08M - | 657.98K 38.88% | 593.64K 9.78% | 225.47K 62.02% | 225.47K 0% | 145.73K 35.37% | 145.73K 0% | 97.46K 33.12% | 97.46K 0% | 110.44K 13.32% | 110.43K 0.00% | 563.52K 410.28% | 563.52K 0% | 1.20M 112.27% | 1.20M 0% | 721.17K 39.71% | 721.17K 0% | 2.35M 225.87% | 2.35M 0% | 1.37M 41.52% | 1.37M 0% | 700.28K 49.04% | 700.28K 0% | 159.88K 77.17% | 159.88K 0% | 566.53K 254.34% | 566.53K 0% | 1.57M 177.04% | 1.57M 0% | 1.06M 32.36% | 1.06M 0.51% | 1.85M 75.56% | 1.85M 0% | 19.15M 932.67% | 19.14M 0.06% | 16.78M 12.34% | 16.78M 0% | 16.78M 0% | 15.97M 4.82% | 15.96M 0.07% | 19.14M 19.94% | 15.00M 21.62% | 17.38M 15.86% | |
common stock | 25.19M - | 25.19M 0% | 25.19M 0% | 25.19M 0% | 25.19M 0% | 25.19M 0% | 25.19M 0% | 25.19M 0% | 25.19M 0% | 25.19M 0% | 25.19M 0% | 26.79M 6.35% | 26.79M 0% | 29.26M 9.23% | 29.26M 0% | 29.26M 0% | 29.26M 0% | 32.14M 9.83% | 32.14M 0% | 32.15M 0.04% | 32.15M 0% | 33.09M 2.93% | 33.09M 0% | 33.50M 1.23% | 33.50M 0% | 34.47M 2.90% | 34.47M 0% | 36.09M 4.69% | 36.09M 0% | 36.16M 0.20% | 36.16M 0% | 37.58M 3.92% | 37.58M 0% | 58.14M 54.72% | 58.14M 0% | 60.34M 3.79% | 60.34M 0% | 60.34M 0% | 60.73M 0.65% | 60.73M 0% | 58.14M 4.27% | 60.73M 4.46% | 63.20M 4.07% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 25.16K - | 4.29K - | -0.00 - | 4.29K 230,478,682,521,700% | -312.07K - | |||||||||||||||||||||||||||||||||||||||
long term debt | 100K - | 100K 0% | 155K 55.00% | 155K 0% | 668.88K - | 668.88K 0% | ||||||||||||||||||||||||||||||||||||||
long term investments | 61.69K - | 64.34K - | 89.00K 38.33% | 89.00K 0% | -60.66K - | |||||||||||||||||||||||||||||||||||||||
net debt | -1.08M - | -593.64K 44.86% | -593.64K 0% | -225.47K 62.02% | -225.47K 0% | -78.72K 65.09% | -78.72K 0% | -50.12K 36.33% | -50.12K 0% | -55.77K 11.26% | 99.23K 277.95% | -499.41K 603.26% | -499.41K 0% | -1.09M 117.28% | -1.09M 0% | -360.00K 66.82% | -360.00K 0% | -2.10M 483.69% | -2.10M 0% | -1.17M 44.09% | -1.17M 0% | -543.08K 53.78% | -543.08K 0% | -21.28K 96.08% | -21.28K 0% | -496.13K 2,231.43% | -496.13K 0% | -1.48M 198.97% | -1.48M 0% | -983.97K 33.66% | -983.97K 0% | -1.79M 81.61% | -1.79M 0% | -19.06M 966.82% | -19.06M 0% | -16.72M 12.30% | -16.72M 0% | -16.72M 0% | -15.92M 4.77% | -15.92M 0% | -19.06M 19.75% | -14.97M 21.48% | -17.35M 15.91% | |
net receivables | 27.28K - | 66.28K - | 91.21K - | 132.90K - | 156.55K - | 22.80K - | 243.22K - | 272.36K - | 321.12K - | 361.71K - | 336.36K - | 321.12K 4.53% | 432.50K 34.69% | 316.37K 26.85% | ||||||||||||||||||||||||||||||
other assets | -1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.60K - | 1.59K - | 4.29K - | 4.29K - | 1.92M - | 4.29K - | 4.29K - | 1.92M 44,623.97% | 4.29K 99.78% | 310.89K 7,141.70% | ||||||||||||||||||||||||||||||||||
other current liabilities | 1.98K - | 1.98K 0% | 6.58K - | 6.58K 0% | 286.48K - | 286.48K 0% | 132.57K - | 132.57K 0% | 17.35K - | 17.35K 0% | 17.77K - | 17.77K 0.01% | 19.49K - | 17.77K - | 992.89K - | |||||||||||||||||||||||||||||
other liabilities | 403.00K - | 403.00K 0% | 439.31K 9.01% | 1 - | 1 0% | -237.62K - | ||||||||||||||||||||||||||||||||||||||
other non current assets | -5.91M - | -5.73M 3.17% | -5.99M - | -5.99M 0% | -5.95M 0.72% | -5.78M - | -5.78M 0% | -5.83M 0.82% | -7.55M - | -7.55M 0% | -8.48M 12.31% | -6.29M - | -6.29M 0% | -6.51M 3.50% | -7.30M - | -7.30M 0% | -8.58M 17.57% | -8.75M - | -8.75M 0% | -7.48M 14.57% | -7.74M - | -7.74M 0% | -8.05M 4.00% | -8.39M - | -8.39M 0% | -9.38M 11.81% | 60.66K 100.65% | -17.06M 28,219.25% | -1 100.00% | -17.06M 1,705,629,000% | -17.86M 4.74% | 18.75M - | ||||||||||||
other non current liabilities | 350.28K - | -100K 128.55% | -100K 0% | -155K 55.00% | 439.31K 383.43% | 668.88K - | -668.88K 200% | -668.88K 0% | 237.62K - | 7.39K - | ||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -6.18M - | -5.61M 9.31% | -5.37M - | -5.37M 0% | -4.99M 7.08% | -4.83M - | -4.83M 0% | -4.82M 0.12% | -6.88M - | -6.88M 0% | -8.21M 19.34% | -5.34M - | -5.34M 0% | -7.82M 46.49% | -7.48M - | -7.48M 0% | -8.05M 7.63% | -8.64M - | -8.64M 0% | -7.91M 8.43% | -9.42M - | -9.42M 0% | -9.13M 3.17% | -10.22M - | -10.22M 0% | -28.89M 182.80% | -28.89M 0% | -30.79M 6.56% | -30.79M - | -30.73M 0.19% | 1 - | 1 0% | ||||||||||||
preferred stock | 28.89M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.85M - | 5.73M 2.15% | 5.73M 0% | 5.91M 3.11% | 5.91M 0% | 5.95M 0.78% | 5.95M 0% | 5.78M 2.86% | 5.78M 0% | 5.83M 0.82% | 5.83M 0% | 7.55M 29.60% | 7.55M 0% | 8.48M 12.31% | 8.48M 0% | 6.29M 25.84% | 6.29M 0% | 6.51M 3.50% | 6.51M 0% | 7.30M 12.10% | 7.30M 0% | 8.58M 17.57% | 8.58M 0% | 8.75M 1.97% | 8.75M 0% | 7.48M 14.57% | 7.48M 0% | 7.74M 3.50% | 7.74M 0% | 8.05M 4.00% | 8.05M 0% | 8.39M 4.29% | 8.39M 0% | 9.38M 11.81% | 9.38M 0% | 17.06M 81.76% | 17.06M 0% | 17.06M 0% | 17.86M 4.74% | 17.86M 0% | 9.38M 47.47% | 19.48M - | ||
retained earnings | -19.00M - | -19.58M 3.03% | -19.58M 0% | -19.81M 1.19% | -19.81M 0% | -20.19M 1.92% | -20.19M 0% | -20.36M 0.81% | -20.36M 0% | -20.36M 0.03% | -20.36M 0% | -19.91M 2.22% | -19.91M 0% | -21.05M 5.74% | -21.05M 0% | -23.92M 13.62% | -23.92M 0% | -24.31M 1.65% | -24.39M 0.31% | -24.67M 1.16% | -24.67M 0% | -25.05M 1.51% | -25.05M 0% | -24.86M 0.74% | -24.86M 0% | -26.56M 6.84% | -26.56M 0% | -26.66M 0.38% | -26.66M 0% | -27.04M 1.39% | -27.04M 0% | -27.36M 1.21% | -27.36M 0% | -29.25M 6.90% | -29.25M 0% | -29.56M 1.04% | -29.56M 0% | -29.56M 0% | -30.01M 1.52% | -30.01M 0% | -29.25M 2.52% | -30.09M 2.87% | -29.03M 3.51% | |
short term debt | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 64.34K - | 67.00K - | 67.00K 0% | 47.34K 29.35% | 47.34K 0% | 54.67K 15.50% | 54.67K 0.00% | 64.11K 17.28% | 64.11K 0% | 111.07K 73.23% | 111.07K 0% | 361.17K 225.19% | 361.17K 0% | 248.80K 31.11% | 248.80K 0% | 199.40K 19.86% | 199.40K 0% | 157.20K 21.16% | 157.20K 0% | 138.60K 11.83% | 138.60K 0% | 70.40K 49.21% | 70.40K 0% | 86.20K 22.44% | 86.20K 0% | 5.37K 93.78% | 72.20K 1,245.55% | 67.20K 6.93% | 67.20K 0% | 11.54K 82.82% | 72.20K 525.40% | 56.84K 21.27% | 56.84K 0% | 56.84K 0% | 11.81K 79.22% | 34.68K 193.57% | 72.20K 108.18% | 29.12K 59.67% | 5.48K 81.18% | |||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 7.06M - | 6.41M 9.18% | 6.41M 0% | 6.27M 2.16% | 6.27M 0% | 6.16M 1.77% | 6.16M 0% | 5.93M 3.78% | 5.93M 0% | 6.03M 1.67% | 6.03M 0.00% | 8.18M 35.66% | 8.18M 0% | 9.81M 19.96% | 9.81M 0% | 7.06M 28.08% | 7.06M 0% | 9.02M 27.82% | 9.02M 0% | 8.70M 3.55% | 8.70M 0% | 9.31M 6.98% | 9.31M 0% | 9.93M 6.72% | 9.93M 0% | 8.29M 16.54% | 8.29M 0.00% | 9.49M 14.45% | 9.49M 0% | 9.38M 1.13% | 9.38M 0% | 10.56M 12.57% | 10.56M 0% | 30.77M 191.35% | 30.77M 0% | 34.20M 11.15% | 34.20M 0% | 34.20M 0% | 34.16M 0.11% | 34.16M 0% | 30.77M 9.94% | 34.18M 11.11% | 37.17M 8.74% | |
total current assets | 1.15M - | 685.26K 40.23% | 620.92K 9.39% | 279.81K 54.94% | 279.81K 0% | 212.01K 24.23% | 212.01K 0% | 149.61K 29.43% | 149.61K 0% | 201.65K 34.78% | 201.64K 0.00% | 626.72K 210.80% | 626.72K 0% | 1.33M 112.07% | 1.33M 0% | 765.45K 42.41% | 765.45K 0% | 2.51M 227.68% | 2.51M 0% | 1.40M 44.17% | 1.40M 0% | 724.68K 48.25% | 724.68K 0% | 1.18M 62.97% | 1.18M 0% | 814.04K 31.07% | 814.04K 0% | 1.75M 114.95% | 1.75M 0% | 1.33M 23.83% | 1.33M 0% | 2.17M 62.60% | 2.17M 0% | 21.38M 886.61% | 21.38M 0% | 17.14M 19.83% | 17.14M 0% | 17.14M 0% | 16.30M 4.93% | 16.30M 0% | 21.38M 31.21% | 15.44M 27.81% | 17.69M 14.62% | |
total current liabilities | 95.96K - | 110.25K 14.88% | 110.25K 0% | 139.32K 26.37% | 139.32K 0% | 44.31K 68.19% | 44.31K 0% | 42.14K 4.90% | 42.14K 0% | 44.90K 6.54% | 44.90K 0.00% | 110.05K 145.13% | 110.05K 0% | 120.50K 9.50% | 120.50K 0% | 251.79K 108.94% | 251.79K 0% | 300.74K 19.44% | 300.74K 0% | 328.37K 9.19% | 328.37K 0% | 365.51K 11.31% | 365.51K 0% | 193.47K 47.07% | 193.47K 0% | 292.33K 51.10% | 292.33K 0% | 140.17K 52.05% | 140.17K 0% | 79.75K 43.10% | 79.75K 0% | 144.28K 80.91% | 144.28K 0% | 255.39K 77.01% | 255.39K 0.00% | 257.35K 0.77% | 257.35K 0% | 257.35K 0% | 143.93K 44.07% | 143.93K 0% | 255.39K 77.44% | 368.36K 44.23% | 1.28M 248.84% | |
total debt | 155K - | |||||||||||||||||||||||||||||||||||||||||||
total investments | 61.69K - | 64.34K 4.31% | 64.34K 0% | 89.00K 38.33% | 89.00K 0% | 67.00K 24.72% | 67.00K 0% | 47.34K 29.35% | 47.34K 0% | 54.67K 15.50% | 54.67K 0.00% | 64.11K 17.28% | 64.11K 0% | 111.07K 73.23% | 111.07K 0% | 361.17K 225.19% | 361.17K 0% | 248.80K 31.11% | 248.80K 0% | 199.40K 19.86% | 199.40K 0% | 157.20K 21.16% | 157.20K 0% | 138.60K 11.83% | 138.60K 0% | 70.40K 49.21% | 70.40K 0% | 86.20K 22.44% | 86.20K 0% | 5.37K 93.78% | 72.20K 1,245.55% | 67.20K 6.93% | 67.20K 0% | 11.54K 82.82% | 11.54K 0% | 56.84K 392.35% | 56.84K 0% | 56.84K 0% | 11.81K 79.22% | 34.68K 193.57% | 72.20K 108.18% | 29.12K 59.67% | 5.48K 81.18% | |
total liabilities | 95.96K - | 110.25K 14.88% | 110.25K 0% | 139.32K 26.37% | 139.32K 0% | 44.31K 68.19% | 394.60K 790.47% | 545.14K 38.15% | 545.14K 0% | 639.21K 17.26% | 639.21K 0.00% | 110.05K 82.78% | 110.05K 0% | 120.50K 9.50% | 789.39K 555.07% | 920.67K 16.63% | 920.67K 0% | 300.74K 67.34% | 300.74K 0% | 328.37K 9.19% | 328.37K 0% | 365.51K 11.31% | 365.51K 0% | 193.47K 47.07% | 193.47K 0% | 292.33K 51.10% | 292.33K 0% | 140.17K 52.05% | 140.17K 0% | 79.75K 43.10% | 79.75K 0% | 144.28K 80.91% | 144.28K 0% | 255.39K 77.01% | 255.39K 0.00% | 257.35K 0.77% | 257.35K 0% | 257.35K 0% | 143.93K 44.07% | 143.93K 0% | 255.39K 77.44% | 368.36K 44.23% | 1.29M 250.85% | |
total liabilities and stockholders equity | 6.41M - | 6.16M - | 6.03M - | 9.81M - | 9.02M - | 9.31M - | 8.29M - | 9.38M - | 30.77M - | 34.20M - | 34.16M - | 30.77M 9.94% | 34.18M 11.11% | 37.17M 8.74% | ||||||||||||||||||||||||||||||
total non current assets | 5.91M - | 5.73M 3.17% | 5.79M 1.12% | 5.99M 3.50% | 5.99M 0% | 5.95M 0.72% | 5.95M 0% | 5.78M 2.86% | 5.78M 0% | 5.83M 0.82% | 5.83M 0% | 7.55M 29.60% | 7.55M 0% | 8.48M 12.31% | 8.48M 0% | 6.29M 25.84% | 6.29M 0% | 6.51M 3.50% | 6.51M 0% | 7.30M 12.10% | 7.30M 0% | 8.58M 17.57% | 8.58M 0% | 8.75M 1.97% | 8.75M 0% | 7.48M 14.57% | 7.48M 0% | 7.74M 3.50% | 7.74M 0% | 8.05M 4.00% | 8.05M 0% | 8.39M 4.29% | 8.39M 0% | 9.38M 11.81% | 9.38M 0% | 17.06M 81.76% | 17.06M 0.00% | 17.06M 0.00% | 17.86M 4.74% | 17.86M 0% | 9.38M 47.47% | 18.75M 99.78% | 19.48M 3.89% | |
total non current liabilities | 350.28K - | 100K 71.45% | 100K 0% | 155K 55.00% | 594.31K 283.43% | 668.88K - | 668.88K 0% | 668.88K 0% | 237.62K - | 7.39K - | ||||||||||||||||||||||||||||||||||
total stockholders equity | 6.18M - | 5.61M 9.31% | 6.30M 12.38% | 5.37M 14.72% | 5.37M 0% | 4.99M 7.08% | 5.77M 15.52% | 4.83M 16.26% | 4.83M 0% | 4.82M 0.12% | 5.39M 11.73% | 6.88M 27.58% | 6.88M 0% | 8.21M 19.34% | 9.02M 9.93% | 5.34M 40.81% | 5.34M 0% | 7.82M 46.49% | 8.72M 11.45% | 7.48M 14.26% | 7.48M 0% | 8.05M 7.63% | 9.02M 12.08% | 8.64M 4.21% | 8.64M 0% | 7.91M 8.43% | 8.07M 2.08% | 9.42M 16.72% | 9.42M 0% | 9.13M 3.17% | 9.38M 2.75% | 10.22M 8.95% | 10.22M 0% | 28.89M 182.80% | 30.59M 5.87% | 30.79M 0.65% | 32.66M 6.10% | 30.79M 5.75% | 30.73M 0.19% | 32.74M 6.54% | 30.59M 6.58% | 32.54M 6.38% | 34.60M 6.34% |
All numbers in AUD (except ratios and percentages)