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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.21%-142.53K
75.89%-163.15K
55.57%-234.27K
24.58%-2.96M
36.52%-1.26M
46.17%-495.06K
-4.19%-676.79K
-42.55%-527.24K
-63.83%-3.92M
-63.83%-1.98M
Net income from continuing operations
75.64%-210.62K
98.38%-14.19K
290.76%793.59K
18.15%-3.49M
42.60%-1.34M
-5.55%-864.61K
-106.54%-878.13K
40.38%-416.01K
-40.42%-4.27M
-37.32%-2.33M
Operating gains losses
-939.15%-36.36K
79,355.73%103.83K
-87,675.08%-1.71M
-152.92%-4.84K
--739
---3.5K
---131
---1.95K
-32.26%9.14K
----
Depreciation and amortization
-4.42%3.18K
456.19%8.76K
72.61%8.76K
447.86%19.18K
425.71%9.2K
90.00%3.33K
--1.58K
--5.08K
--3.5K
--1.75K
Asset impairment expenditure
----
----
--528.94K
----
----
----
----
--0
----
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-37.68%152.51K
----
Unrealized gains and losses of investment securities
-1,313.61%-106.02K
--2.5K
33.33%10K
----
----
---7.5K
--0
--7.5K
----
----
Remuneration paid in stock
--29.54K
-79.32%56.26K
--19.48K
-31.63%272.03K
--0
--0
1,477.78%272.03K
--0
3.61%397.89K
-5.62%60.88K
Other non cashItems
198.09%192.84K
183.64%78.85K
350.04%21.56K
158.86%70.16K
76.67%-27.12K
230.32%64.69K
64.88%27.8K
-83.94%4.79K
-154.87%-119.2K
-139.76%-116.24K
Change In working capital
-104.83%-15.09K
229.87%129.78K
172.25%91.51K
287.04%180.21K
-60.14%94.26K
619.66%312.53K
61.34%-99.93K
-795.24%-126.65K
-288.50%-96.35K
12.48%236.46K
-Change in receivables
-101.50%-4.21K
74.31%-5.65K
295.57%40.22K
229.36%216.14K
77.05%-21.19K
943.98%279.87K
23.82%-21.97K
-61.18%-20.57K
-487.63%-167.09K
-159.37%-92.33K
-Change in prepaid assets
86.74%-5.68K
165.73%61.53K
384.78%32.99K
-12.97%-52.93K
-41.58%76.67K
44.74%-42.8K
4.09%-93.61K
323.00%6.81K
-22,534.30%-46.85K
742.90%131.25K
-Change in payables and accrued expense
-106.90%-5.21K
372.13%73.9K
116.20%18.29K
-85.55%17K
-80.37%38.78K
49.53%75.46K
111.85%15.65K
-6,875.93%-112.89K
1,331.84%117.6K
162.89%197.54K
Cash from discontinued investing activities
Operating cash flow
71.21%-142.53K
75.89%-163.15K
55.57%-234.27K
24.58%-2.96M
36.52%-1.26M
46.17%-495.06K
-4.19%-676.79K
-42.55%-527.24K
-63.83%-3.92M
-63.83%-1.98M
Investing cash flow
Cash flow from continuing investing activities
50.73K
0
-1.11K
-94.08%-117.5K
-1,342.33%-117.5K
0
0
0
61.11%-60.54K
110.55%9.46K
Net PPE purchase and sale
--0
--0
---20.74K
-94.08%-117.5K
-1,342.33%-117.5K
--0
--0
--0
---60.54K
-85.67%9.46K
Net business purchase and sale
--34.27K
--0
--19.63K
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
----
100.06%90
----
Cash from discontinued investing activities
Investing cash flow
--50.73K
--0
---1.11K
-94.37%-117.5K
-1,330.62%-117.5K
--0
--0
--0
61.16%-60.45K
110.65%9.55K
Financing cash flow
Cash flow from continuing financing activities
106.25K
0
-87.82%247K
-46.03%2.35M
-48.48%319.34K
0
0
327.33%2.03M
56.81%4.35M
135.02%619.85K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--20K
--0
Net common stock issuance
--106.25K
--0
-87.75%250K
-47.38%2.4M
-43.45%364.45K
--0
--0
308.09%2.04M
62.80%4.57M
145.61%644.47K
Net other financing activities
--0
--0
76.49%-3K
76.05%-57.87K
-83.24%-45.11K
--0
--0
71.96%-12.76K
-607.14%-241.59K
-1,931.62%-24.62K
Cash from discontinued financing activities
Financing cash flow
--106.25K
--0
-87.82%247K
-46.03%2.35M
-48.48%319.34K
--0
--0
327.33%2.03M
56.81%4.35M
135.02%619.85K
Net cash flow
Beginning cash position
-99.16%14.42K
-92.58%177.57K
-81.39%165.95K
70.15%891.75K
-45.61%1.22M
158.42%1.72M
280.47%2.39M
70.15%891.75K
74.35%524.11K
42.24%2.24M
Current changes in cash
102.92%14.45K
75.89%-163.15K
-99.23%11.62K
-298.92%-728.4K
21.91%-1.06M
-131.33%-495.06K
-2,029.83%-676.79K
1,333.99%1.5M
63.84%366.19K
-30.62%-1.35M
Effect of exchange rate changes
----
----
----
78.97%2.6K
----
----
----
----
--1.46K
----
End cash Position
-97.63%28.87K
-99.16%14.42K
-92.58%177.57K
-81.39%165.95K
-81.39%165.95K
-45.61%1.22M
158.42%1.72M
280.47%2.39M
70.15%891.75K
70.15%891.75K
Free cash from
71.21%-142.53K
75.89%-163.15K
51.63%-255.01K
22.96%-3.08M
30.59%-1.38M
49.97%-495.06K
-4.19%-676.79K
-42.55%-527.24K
-66.75%-3.99M
-73.28%-1.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.21%-142.53K75.89%-163.15K55.57%-234.27K24.58%-2.96M36.52%-1.26M46.17%-495.06K-4.19%-676.79K-42.55%-527.24K-63.83%-3.92M-63.83%-1.98M
Net income from continuing operations 75.64%-210.62K98.38%-14.19K290.76%793.59K18.15%-3.49M42.60%-1.34M-5.55%-864.61K-106.54%-878.13K40.38%-416.01K-40.42%-4.27M-37.32%-2.33M
Operating gains losses -939.15%-36.36K79,355.73%103.83K-87,675.08%-1.71M-152.92%-4.84K--739---3.5K---131---1.95K-32.26%9.14K----
Depreciation and amortization -4.42%3.18K456.19%8.76K72.61%8.76K447.86%19.18K425.71%9.2K90.00%3.33K--1.58K--5.08K--3.5K--1.75K
Asset impairment expenditure ----------528.94K------------------0--------
Remuneration paid in stock --------------0-----------------37.68%152.51K----
Unrealized gains and losses of investment securities -1,313.61%-106.02K--2.5K33.33%10K-----------7.5K--0--7.5K--------
Remuneration paid in stock --29.54K-79.32%56.26K--19.48K-31.63%272.03K--0--01,477.78%272.03K--03.61%397.89K-5.62%60.88K
Other non cashItems 198.09%192.84K183.64%78.85K350.04%21.56K158.86%70.16K76.67%-27.12K230.32%64.69K64.88%27.8K-83.94%4.79K-154.87%-119.2K-139.76%-116.24K
Change In working capital -104.83%-15.09K229.87%129.78K172.25%91.51K287.04%180.21K-60.14%94.26K619.66%312.53K61.34%-99.93K-795.24%-126.65K-288.50%-96.35K12.48%236.46K
-Change in receivables -101.50%-4.21K74.31%-5.65K295.57%40.22K229.36%216.14K77.05%-21.19K943.98%279.87K23.82%-21.97K-61.18%-20.57K-487.63%-167.09K-159.37%-92.33K
-Change in prepaid assets 86.74%-5.68K165.73%61.53K384.78%32.99K-12.97%-52.93K-41.58%76.67K44.74%-42.8K4.09%-93.61K323.00%6.81K-22,534.30%-46.85K742.90%131.25K
-Change in payables and accrued expense -106.90%-5.21K372.13%73.9K116.20%18.29K-85.55%17K-80.37%38.78K49.53%75.46K111.85%15.65K-6,875.93%-112.89K1,331.84%117.6K162.89%197.54K
Cash from discontinued investing activities
Operating cash flow 71.21%-142.53K75.89%-163.15K55.57%-234.27K24.58%-2.96M36.52%-1.26M46.17%-495.06K-4.19%-676.79K-42.55%-527.24K-63.83%-3.92M-63.83%-1.98M
Investing cash flow
Cash flow from continuing investing activities 50.73K0-1.11K-94.08%-117.5K-1,342.33%-117.5K00061.11%-60.54K110.55%9.46K
Net PPE purchase and sale --0--0---20.74K-94.08%-117.5K-1,342.33%-117.5K--0--0--0---60.54K-85.67%9.46K
Net business purchase and sale --34.27K--0--19.63K----------0--0--0--------
Net other investing changes --------------------------------100.06%90----
Cash from discontinued investing activities
Investing cash flow --50.73K--0---1.11K-94.37%-117.5K-1,330.62%-117.5K--0--0--061.16%-60.45K110.65%9.55K
Financing cash flow
Cash flow from continuing financing activities 106.25K0-87.82%247K-46.03%2.35M-48.48%319.34K00327.33%2.03M56.81%4.35M135.02%619.85K
Net issuance payments of debt --------------0------------------20K--0
Net common stock issuance --106.25K--0-87.75%250K-47.38%2.4M-43.45%364.45K--0--0308.09%2.04M62.80%4.57M145.61%644.47K
Net other financing activities --0--076.49%-3K76.05%-57.87K-83.24%-45.11K--0--071.96%-12.76K-607.14%-241.59K-1,931.62%-24.62K
Cash from discontinued financing activities
Financing cash flow --106.25K--0-87.82%247K-46.03%2.35M-48.48%319.34K--0--0327.33%2.03M56.81%4.35M135.02%619.85K
Net cash flow
Beginning cash position -99.16%14.42K-92.58%177.57K-81.39%165.95K70.15%891.75K-45.61%1.22M158.42%1.72M280.47%2.39M70.15%891.75K74.35%524.11K42.24%2.24M
Current changes in cash 102.92%14.45K75.89%-163.15K-99.23%11.62K-298.92%-728.4K21.91%-1.06M-131.33%-495.06K-2,029.83%-676.79K1,333.99%1.5M63.84%366.19K-30.62%-1.35M
Effect of exchange rate changes ------------78.97%2.6K------------------1.46K----
End cash Position -97.63%28.87K-99.16%14.42K-92.58%177.57K-81.39%165.95K-81.39%165.95K-45.61%1.22M158.42%1.72M280.47%2.39M70.15%891.75K70.15%891.75K
Free cash from 71.21%-142.53K75.89%-163.15K51.63%-255.01K22.96%-3.08M30.59%-1.38M49.97%-495.06K-4.19%-676.79K-42.55%-527.24K-66.75%-3.99M-73.28%-1.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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