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CMB CMC Metals Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:00 ET
3.94MMarket Cap-4166P/E (TTM)

CMC Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.62%340.93K
-97.87%36.92K
-92.01%192.57K
-79.17%190.95K
-79.17%190.95K
-44.48%1.25M
161.05%1.73M
283.26%2.41M
74.92%916.75K
74.92%916.75K
-Cash and cash equivalents
-97.63%28.87K
-99.16%14.42K
-92.58%177.57K
-81.39%165.95K
-81.39%165.95K
-45.59%1.22M
158.42%1.72M
280.47%2.39M
70.15%891.75K
70.15%891.75K
-Accounts receivable
----
----
----
-81.47%42.52K
-81.47%42.52K
-86.00%19.33K
179.36%290.32K
239.29%254.73K
268.13%229.41K
268.13%229.41K
Total current assets
-37.94%913.49K
-63.54%797.51K
-78.65%583.93K
-70.26%364K
-70.26%364K
-43.17%1.47M
143.31%2.19M
270.83%2.74M
98.29%1.22M
98.29%1.22M
Non current assets
-Accumulated depreciation
-221.88%-43.37K
-296.01%-40.2K
-266.59%-31.44K
-547.86%-22.68K
-547.86%-22.68K
---13.48K
---10.15K
---8.58K
---3.5K
---3.5K
-Long term equity investment
64.45%60.77K
68.83%60K
17.00%40K
17.00%38.45K
17.00%38.45K
17.00%36.96K
17.00%35.54K
17.00%34.19K
33.34%32.86K
33.34%32.86K
-Other intangible assets
2.64%3.18M
1.88%3.16M
9.69%3.1M
33.58%3.07M
33.58%3.07M
33.28%3.1M
56.11%3.1M
120.24%2.83M
139.46%2.29M
139.46%2.29M
Regulatory assets
2,648.40%531.21K
149.70%724.91K
15.48%294.15K
-81.47%42.52K
-81.47%42.52K
-86.00%19.33K
179.36%290.32K
239.29%254.73K
268.13%229.41K
268.13%229.41K
Total assets
--12.15K
--7.94K
--2.3K
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----
----
----
----
----
----
Liabilities
Current liabilities
-accounts payable
-52.50%182.46K
-36.68%196.18K
-17.97%240.68K
9.74%433.2K
9.74%433.2K
75.71%384.14K
84.25%309.83K
-2.27%293.39K
39.16%394.74K
39.16%394.74K
-Total tax payable
-65.38%206.84K
-65.95%206.07K
-71.15%186.07K
-0.04%607.69K
-0.04%607.69K
39.88%597.44K
44.66%605.19K
53.30%644.96K
45.67%607.96K
45.67%607.96K
-Due to related parties current
790.59%170.56K
794.49%161.01K
-18.21%15.37K
-70.77%8.87K
-70.77%8.87K
--19.15K
--18K
--18.79K
103.59%30.33K
103.59%30.33K
-Other payable
-55.88%181.76K
-56.48%181.76K
-62.75%155.66K
-0.86%417.39K
-0.86%417.39K
1.69%411.97K
5.05%417.64K
4.18%417.86K
4.65%421.01K
4.65%421.01K
Current deferred liabilities
----
----
----
----
----
----
--11.84K
----
----
----
Current liabilities
-59.51%365.73K
-55.47%373.86K
-64.91%285.01K
1.84%942.06K
1.84%942.06K
6.12%903.29K
16.08%839.67K
-7.20%812.18K
15.84%925.07K
15.84%925.07K
Non current liabilities
Non current accrued expenses
191.67%164.87K
180.78%168.05K
187.84%176.81K
147.86%164.83K
147.86%164.83K
-17.18%56.53K
--59.85K
--61.43K
--66.5K
--66.5K
Long term provisions
64.45%60.77K
68.83%60K
17.00%40K
17.00%38.45K
17.00%38.45K
17.00%36.96K
17.00%35.54K
17.00%34.19K
33.34%32.86K
33.34%32.86K
Total non current liabilities
-61.85%572.57K
-59.86%579.93K
-67.67%471.08K
1.09%1.55M
1.09%1.55M
17.40%1.5M
26.55%1.44M
12.44%1.46M
26.08%1.53M
26.08%1.53M
Shareholders'equity
Share capital
3.29%29.26M
2.51%28.95M
2.48%28.87M
7.27%28.65M
7.27%28.65M
9.12%28.33M
18.41%28.24M
18.30%28.17M
14.13%26.71M
14.13%26.71M
-common stock
3.29%29.26M
2.51%28.95M
2.48%28.87M
7.27%28.65M
7.27%28.65M
9.12%28.33M
18.41%28.24M
18.30%28.17M
14.13%26.71M
14.13%26.71M
Total equity
-35.06%1.26M
-56.95%1.15M
-71.49%916.39K
-44.71%946.21K
-44.71%946.21K
-36.65%1.94M
105.53%2.67M
182.30%3.21M
67.86%1.71M
67.86%1.71M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.62%340.93K-97.87%36.92K-92.01%192.57K-79.17%190.95K-79.17%190.95K-44.48%1.25M161.05%1.73M283.26%2.41M74.92%916.75K74.92%916.75K
-Cash and cash equivalents -97.63%28.87K-99.16%14.42K-92.58%177.57K-81.39%165.95K-81.39%165.95K-45.59%1.22M158.42%1.72M280.47%2.39M70.15%891.75K70.15%891.75K
-Accounts receivable -------------81.47%42.52K-81.47%42.52K-86.00%19.33K179.36%290.32K239.29%254.73K268.13%229.41K268.13%229.41K
Total current assets -37.94%913.49K-63.54%797.51K-78.65%583.93K-70.26%364K-70.26%364K-43.17%1.47M143.31%2.19M270.83%2.74M98.29%1.22M98.29%1.22M
Non current assets
-Accumulated depreciation -221.88%-43.37K-296.01%-40.2K-266.59%-31.44K-547.86%-22.68K-547.86%-22.68K---13.48K---10.15K---8.58K---3.5K---3.5K
-Long term equity investment 64.45%60.77K68.83%60K17.00%40K17.00%38.45K17.00%38.45K17.00%36.96K17.00%35.54K17.00%34.19K33.34%32.86K33.34%32.86K
-Other intangible assets 2.64%3.18M1.88%3.16M9.69%3.1M33.58%3.07M33.58%3.07M33.28%3.1M56.11%3.1M120.24%2.83M139.46%2.29M139.46%2.29M
Regulatory assets 2,648.40%531.21K149.70%724.91K15.48%294.15K-81.47%42.52K-81.47%42.52K-86.00%19.33K179.36%290.32K239.29%254.73K268.13%229.41K268.13%229.41K
Total assets --12.15K--7.94K--2.3K----------------------------
Liabilities
Current liabilities
-accounts payable -52.50%182.46K-36.68%196.18K-17.97%240.68K9.74%433.2K9.74%433.2K75.71%384.14K84.25%309.83K-2.27%293.39K39.16%394.74K39.16%394.74K
-Total tax payable -65.38%206.84K-65.95%206.07K-71.15%186.07K-0.04%607.69K-0.04%607.69K39.88%597.44K44.66%605.19K53.30%644.96K45.67%607.96K45.67%607.96K
-Due to related parties current 790.59%170.56K794.49%161.01K-18.21%15.37K-70.77%8.87K-70.77%8.87K--19.15K--18K--18.79K103.59%30.33K103.59%30.33K
-Other payable -55.88%181.76K-56.48%181.76K-62.75%155.66K-0.86%417.39K-0.86%417.39K1.69%411.97K5.05%417.64K4.18%417.86K4.65%421.01K4.65%421.01K
Current deferred liabilities --------------------------11.84K------------
Current liabilities -59.51%365.73K-55.47%373.86K-64.91%285.01K1.84%942.06K1.84%942.06K6.12%903.29K16.08%839.67K-7.20%812.18K15.84%925.07K15.84%925.07K
Non current liabilities
Non current accrued expenses 191.67%164.87K180.78%168.05K187.84%176.81K147.86%164.83K147.86%164.83K-17.18%56.53K--59.85K--61.43K--66.5K--66.5K
Long term provisions 64.45%60.77K68.83%60K17.00%40K17.00%38.45K17.00%38.45K17.00%36.96K17.00%35.54K17.00%34.19K33.34%32.86K33.34%32.86K
Total non current liabilities -61.85%572.57K-59.86%579.93K-67.67%471.08K1.09%1.55M1.09%1.55M17.40%1.5M26.55%1.44M12.44%1.46M26.08%1.53M26.08%1.53M
Shareholders'equity
Share capital 3.29%29.26M2.51%28.95M2.48%28.87M7.27%28.65M7.27%28.65M9.12%28.33M18.41%28.24M18.30%28.17M14.13%26.71M14.13%26.71M
-common stock 3.29%29.26M2.51%28.95M2.48%28.87M7.27%28.65M7.27%28.65M9.12%28.33M18.41%28.24M18.30%28.17M14.13%26.71M14.13%26.71M
Total equity -35.06%1.26M-56.95%1.15M-71.49%916.39K-44.71%946.21K-44.71%946.21K-36.65%1.94M105.53%2.67M182.30%3.21M67.86%1.71M67.86%1.71M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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