AU Stock MarketDetailed Quotes

ITM iTech Minerals Ltd

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  • 0.069
  • -0.001-1.43%
20min DelayMarket Closed Sep 13 14:38 AET
11.78MMarket Cap-6900P/E (Static)

iTech Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-74.54%1.73M
-74.54%1.73M
48.51%6.78M
48.51%6.78M
--4.56M
--4.56M
-Cash and cash equivalents
-74.54%1.73M
-74.54%1.73M
48.51%6.78M
48.51%6.78M
--4.56M
--4.56M
-Notes receivable
173.06%14.18K
173.06%14.18K
--5.19K
--5.19K
----
----
-Other receivables
-42.02%196.21K
-42.02%196.21K
324.10%338.43K
324.10%338.43K
--79.8K
--79.8K
Holding assets for sale
----
----
----
----
--19.36K
--19.36K
Total current assets
-71.78%2M
-71.78%2M
51.35%7.09M
51.35%7.09M
--4.68M
--4.68M
Non current assets
-Accumulated depreciation
----
----
-318.12%-101.03K
-318.12%-101.03K
---24.16K
---24.16K
-Long term equity investment
-59.01%17.07K
-59.01%17.07K
-58.00%41.65K
-58.00%41.65K
--99.17K
--99.17K
Regulatory assets
-17.87%219.53K
-17.87%219.53K
--267.3K
--267.3K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
68.87%97.13K
68.87%97.13K
-21.87%57.51K
-21.87%57.51K
--73.61K
--73.61K
-Current capital lease obligation
68.87%97.13K
68.87%97.13K
-21.87%57.51K
-21.87%57.51K
--73.61K
--73.61K
-accounts payable
-28.86%271.82K
-28.86%271.82K
0.51%382.08K
0.51%382.08K
--380.12K
--380.12K
-Total tax payable
-33.29%31.25K
-33.29%31.25K
-52.76%46.84K
-52.76%46.84K
--99.17K
--99.17K
Current liabilities
-25.12%604.38K
-25.12%604.38K
43.85%807.11K
43.85%807.11K
--561.06K
--561.06K
Non current liabilities
-Long term debt
-59.01%17.07K
-59.01%17.07K
-58.00%41.65K
-58.00%41.65K
--99.17K
--99.17K
Non current accrued expenses
25.58%18.65M
25.58%18.65M
25.37%14.85M
25.37%14.85M
--11.85M
--11.85M
Employee benefits
173.06%14.18K
173.06%14.18K
--5.19K
--5.19K
----
----
Preferred securities outside stock equity
34.87%39.22K
34.87%39.22K
5.65%29.08K
5.65%29.08K
--27.53K
--27.53K
Total non current liabilities
-25.57%635.63K
-25.57%635.63K
29.34%853.95K
29.34%853.95K
--660.23K
--660.23K
Shareholders'equity
Share capital
0.11%23.15M
0.11%23.15M
36.40%23.12M
36.40%23.12M
--16.95M
--16.95M
-common stock
0.11%23.15M
0.11%23.15M
36.40%23.12M
36.40%23.12M
--16.95M
--16.95M
Gains losses not affecting retained earnings
1,332.40%248.28K
1,332.40%248.28K
--17.33K
--17.33K
----
----
Other equity interest
27.42%55.71K
27.42%55.71K
13.30%43.72K
13.30%43.72K
--38.59K
--38.59K
Total equity
-5.31%20.83M
-5.31%20.83M
33.09%22M
33.09%22M
--16.53M
--16.53M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.54%1.73M-74.54%1.73M48.51%6.78M48.51%6.78M--4.56M--4.56M
-Cash and cash equivalents -74.54%1.73M-74.54%1.73M48.51%6.78M48.51%6.78M--4.56M--4.56M
-Notes receivable 173.06%14.18K173.06%14.18K--5.19K--5.19K--------
-Other receivables -42.02%196.21K-42.02%196.21K324.10%338.43K324.10%338.43K--79.8K--79.8K
Holding assets for sale ------------------19.36K--19.36K
Total current assets -71.78%2M-71.78%2M51.35%7.09M51.35%7.09M--4.68M--4.68M
Non current assets
-Accumulated depreciation ---------318.12%-101.03K-318.12%-101.03K---24.16K---24.16K
-Long term equity investment -59.01%17.07K-59.01%17.07K-58.00%41.65K-58.00%41.65K--99.17K--99.17K
Regulatory assets -17.87%219.53K-17.87%219.53K--267.3K--267.3K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 68.87%97.13K68.87%97.13K-21.87%57.51K-21.87%57.51K--73.61K--73.61K
-Current capital lease obligation 68.87%97.13K68.87%97.13K-21.87%57.51K-21.87%57.51K--73.61K--73.61K
-accounts payable -28.86%271.82K-28.86%271.82K0.51%382.08K0.51%382.08K--380.12K--380.12K
-Total tax payable -33.29%31.25K-33.29%31.25K-52.76%46.84K-52.76%46.84K--99.17K--99.17K
Current liabilities -25.12%604.38K-25.12%604.38K43.85%807.11K43.85%807.11K--561.06K--561.06K
Non current liabilities
-Long term debt -59.01%17.07K-59.01%17.07K-58.00%41.65K-58.00%41.65K--99.17K--99.17K
Non current accrued expenses 25.58%18.65M25.58%18.65M25.37%14.85M25.37%14.85M--11.85M--11.85M
Employee benefits 173.06%14.18K173.06%14.18K--5.19K--5.19K--------
Preferred securities outside stock equity 34.87%39.22K34.87%39.22K5.65%29.08K5.65%29.08K--27.53K--27.53K
Total non current liabilities -25.57%635.63K-25.57%635.63K29.34%853.95K29.34%853.95K--660.23K--660.23K
Shareholders'equity
Share capital 0.11%23.15M0.11%23.15M36.40%23.12M36.40%23.12M--16.95M--16.95M
-common stock 0.11%23.15M0.11%23.15M36.40%23.12M36.40%23.12M--16.95M--16.95M
Gains losses not affecting retained earnings 1,332.40%248.28K1,332.40%248.28K--17.33K--17.33K--------
Other equity interest 27.42%55.71K27.42%55.71K13.30%43.72K13.30%43.72K--38.59K--38.59K
Total equity -5.31%20.83M-5.31%20.83M33.09%22M33.09%22M--16.53M--16.53M

Analysis

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Price Target

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