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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.25K - | 44.31K 59.81% | 44.90K 1.32% | 118.53K 164.00% | 294.16K 148.18% | 79.04K 73.13% | 159.76K 102.14% | 62.40K 60.94% | 237.62K 280.78% | 237.62K 0% | 124.44K 47.63% | 292.08K 134.72% | |
accumulated other comprehensive income loss | 694.13K - | 774.89K 11.63% | 565.88K 26.97% | 815.43K 44.10% | 971.93K 19.19% | 971.93K 0% | 164.28K 83.10% | 251.07K 52.83% | 1.70M 575.68% | 1.70M 0% | 2.01M 18.55% | 429.80K 78.63% | |
cash and cash equivalents | 593.64K - | 78.72K 86.74% | 55.77K 29.16% | 1.09M 1,845.90% | 2.10M 93.64% | 543.08K 74.15% | 496.13K 8.65% | 983.97K 98.33% | 19.06M 1,837.49% | 19.06M 0% | 15.92M 16.49% | 17.35M 8.99% | |
cash and short term investments | 593.64K - | 145.73K 75.45% | 110.43K 24.22% | 1.20M 983.18% | 2.35M 96.46% | 700.28K 70.20% | 566.53K 19.10% | 1.06M 86.43% | 19.14M 1,711.88% | 19.14M 0% | 15.96M 16.62% | 17.38M 8.91% | |
common stock | 25.19M - | 25.19M 0% | 25.19M 0% | 29.26M 16.17% | 32.14M 9.83% | 33.09M 2.97% | 34.47M 4.17% | 36.16M 4.90% | 58.14M 60.78% | 58.14M 0% | 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 | 4.29K - | 4.29K 0% | -0.00 100.00% | -312.07K 16,754,345,299,148,700% | |||||||||
long term debt | 155K - | ||||||||||||
long term investments | 64.34K - | -66.84K - | -60.66K 9.25% | ||||||||||
net debt | -593.64K - | -78.72K 86.74% | 99.23K 226.05% | -1.09M 1,193.49% | -2.10M 93.64% | -543.08K 74.15% | -496.13K 8.65% | -983.97K 98.33% | -19.06M 1,837.49% | -19.06M 0% | -15.92M 16.49% | -17.35M 8.99% | |
net receivables | 27.28K - | 66.28K 142.96% | 91.21K 37.61% | 132.90K 45.71% | 156.55K 17.79% | 22.80K 85.43% | 243.22K 966.56% | 272.36K 11.98% | 321.12K 17.90% | 321.12K 0% | 336.36K 4.75% | 316.37K 5.95% | |
other assets | |||||||||||||
other current assets | 1.60K - | 1.59K 0.25% | 4.29K 169.66% | 4.29K 0% | 1.92M 44,623.97% | 1.92M 0% | 4.29K 99.78% | 310.89K 7,141.70% | |||||
other current liabilities | 1.98K - | 6.58K 232.07% | 286.48K 4,257.08% | 132.57K 53.73% | 17.35K 86.91% | 17.77K 2.40% | 17.77K 0% | 19.49K 9.72% | 992.89K 4,993.34% | ||||
other liabilities | -237.62K - | ||||||||||||
other non current assets | -8.58M - | -7.48M 12.89% | 66.84K 100.89% | 60.66K 9.25% | |||||||||
other non current liabilities | 350.28K - | 439.31K 25.42% | 668.88K 52.26% | 237.62K - | 7.39K - | ||||||||
othertotal stockholders equity | -8.05M - | -7.91M 1.69% | -9.13M 15.38% | -28.89M 216.58% | 1 - | ||||||||
preferred stock | 8.05M - | 7.91M 1.69% | 9.13M 15.38% | 28.89M 216.58% | |||||||||
property plant equipment net | 5.73M - | 5.95M 3.91% | 5.83M 2.07% | 8.48M 45.55% | 6.51M 23.24% | 8.58M 31.80% | 7.48M 12.89% | 8.05M 7.65% | 9.38M 16.61% | 9.38M 0% | 17.86M 90.37% | 19.48M 9.03% | |
retained earnings | -19.58M - | -20.19M 3.14% | -20.36M 0.84% | -21.05M 3.39% | -24.39M 15.85% | -25.05M 2.69% | -26.56M 6.05% | -27.04M 1.78% | -29.25M 8.19% | -29.25M 0% | -30.01M 2.58% | -29.03M 3.24% | |
short term debt | |||||||||||||
short term investments | 67.00K - | 54.67K 18.41% | 111.07K 103.16% | 248.80K 124.01% | 157.20K 36.82% | 70.40K 55.22% | 72.20K 2.56% | 72.20K 0% | 72.20K 0% | 34.68K 51.97% | 5.48K 84.20% | ||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 6.41M - | 6.16M 3.89% | 6.03M 2.17% | 9.81M 62.73% | 9.02M 8.08% | 9.31M 3.18% | 8.29M 10.93% | 9.38M 13.15% | 30.77M 227.98% | 30.77M 0% | 34.16M 11.03% | 37.17M 8.81% | |
total current assets | 620.92K - | 212.01K 65.86% | 201.64K 4.89% | 1.33M 559.13% | 2.51M 88.71% | 724.68K 71.11% | 814.04K 12.33% | 1.33M 63.73% | 21.38M 1,504.26% | 21.38M 0% | 16.30M 23.79% | 17.69M 8.57% | |
total current liabilities | 110.25K - | 44.31K 59.81% | 44.90K 1.32% | 120.50K 168.41% | 300.74K 149.56% | 365.51K 21.54% | 292.33K 20.02% | 79.75K 72.72% | 255.39K 220.22% | 255.39K 0% | 143.93K 43.64% | 1.28M 792.78% | |
total debt | 155K - | ||||||||||||
total investments | 64.34K - | 67.00K 4.13% | 54.67K 18.41% | 111.07K 103.16% | 248.80K 124.01% | 157.20K 36.82% | 70.40K 55.22% | 5.37K 92.38% | 11.54K 115.15% | 72.20K 525.40% | 34.68K 51.97% | 5.48K 84.20% | |
total liabilities | 110.25K - | 394.60K 257.92% | 639.21K 61.99% | 789.39K 23.49% | 300.74K 61.90% | 365.51K 21.54% | 292.33K 20.02% | 79.75K 72.72% | 255.39K 220.22% | 255.39K 0% | 143.93K 43.64% | 1.29M 797.92% | |
total liabilities and stockholders equity | 6.41M - | 6.16M 3.89% | 6.03M 2.17% | 9.81M 62.73% | 9.02M 8.08% | 9.31M 3.18% | 8.29M 10.93% | 9.38M 13.15% | 30.77M 227.98% | 30.77M 0% | 34.16M 11.03% | 37.17M 8.81% | |
total non current assets | 5.79M - | 5.95M 2.76% | 5.83M 2.07% | 8.48M 45.55% | 6.51M 23.24% | 8.58M 31.80% | 7.48M 12.89% | 8.05M 7.65% | 9.38M 16.61% | 9.38M 0% | 17.86M 90.37% | 19.48M 9.03% | |
total non current liabilities | 350.28K - | 594.31K 69.67% | 668.88K 12.55% | 237.62K - | 7.39K - | ||||||||
total stockholders equity | 6.30M - | 5.77M 8.47% | 5.39M 6.55% | 9.02M 67.38% | 8.72M 3.37% | 9.02M 3.42% | 8.07M 10.47% | 9.38M 16.14% | 30.59M 226.20% | 30.59M 0% | 32.74M 7.04% | 34.60M 5.68% |
All numbers in AUD (except ratios and percentages)