AU Stock MarketDetailed Quotes

M2MO Mt Malcolm Mines NL

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  • 0.005
  • +0.001+25.00%
20min DelayMarket Closed Jun 28 10:22 AET
921.13KMarket Cap0.00P/E (Static)

Mt Malcolm Mines NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-84.23%733.9K
-84.23%733.9K
--4.65M
--4.65M
-Cash and cash equivalents
-84.23%733.9K
-84.23%733.9K
--4.65M
--4.65M
-Other receivables
12.84%218.64K
12.84%218.64K
--193.76K
--193.76K
Total current assets
-82.43%841.57K
-82.43%841.57K
--4.79M
--4.79M
Non current assets
-Accumulated depreciation
-191.62%-138.15K
-191.62%-138.15K
---47.37K
---47.37K
-Long term equity investment
-35.48%51K
-35.48%51K
--79.04K
--79.04K
Regulatory assets
-80.95%10.37K
-80.95%10.37K
--54.46K
--54.46K
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.49%25.51K
-3.49%25.51K
--26.43K
--26.43K
-Current capital lease obligation
-3.49%25.51K
-3.49%25.51K
--26.43K
--26.43K
-accounts payable
-60.98%102.09K
-60.98%102.09K
--261.64K
--261.64K
-Total tax payable
-35.48%51K
-35.48%51K
--79.04K
--79.04K
-Other payable
0.00%8.13K
0.00%8.13K
--8.13K
--8.13K
Current liabilities
-20.12%412.41K
-20.12%412.41K
--516.27K
--516.27K
Non current liabilities
-Long term debt
-35.48%51K
-35.48%51K
--79.04K
--79.04K
Non current accrued expenses
76.77%7.03M
76.77%7.03M
--3.98M
--3.98M
Preferred securities outside stock equity
92.08%66.17K
92.08%66.17K
--34.45K
--34.45K
Total non current liabilities
-22.16%463.41K
-22.16%463.41K
--595.32K
--595.32K
Shareholders'equity
Share capital
4.29%12.48M
4.29%12.48M
--11.96M
--11.96M
-common stock
4.29%12.48M
4.29%12.48M
--11.96M
--11.96M
Gains losses not affecting retained earnings
10.79%576.85K
10.79%576.85K
--520.66K
--520.66K
Other equity interest
--10K
--10K
----
----
Total equity
-10.17%7.88M
-10.17%7.88M
--8.78M
--8.78M
(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 -84.23%733.9K-84.23%733.9K--4.65M--4.65M
-Cash and cash equivalents -84.23%733.9K-84.23%733.9K--4.65M--4.65M
-Other receivables 12.84%218.64K12.84%218.64K--193.76K--193.76K
Total current assets -82.43%841.57K-82.43%841.57K--4.79M--4.79M
Non current assets
-Accumulated depreciation -191.62%-138.15K-191.62%-138.15K---47.37K---47.37K
-Long term equity investment -35.48%51K-35.48%51K--79.04K--79.04K
Regulatory assets -80.95%10.37K-80.95%10.37K--54.46K--54.46K
Liabilities
Current liabilities
Current debt and capital lease obligation -3.49%25.51K-3.49%25.51K--26.43K--26.43K
-Current capital lease obligation -3.49%25.51K-3.49%25.51K--26.43K--26.43K
-accounts payable -60.98%102.09K-60.98%102.09K--261.64K--261.64K
-Total tax payable -35.48%51K-35.48%51K--79.04K--79.04K
-Other payable 0.00%8.13K0.00%8.13K--8.13K--8.13K
Current liabilities -20.12%412.41K-20.12%412.41K--516.27K--516.27K
Non current liabilities
-Long term debt -35.48%51K-35.48%51K--79.04K--79.04K
Non current accrued expenses 76.77%7.03M76.77%7.03M--3.98M--3.98M
Preferred securities outside stock equity 92.08%66.17K92.08%66.17K--34.45K--34.45K
Total non current liabilities -22.16%463.41K-22.16%463.41K--595.32K--595.32K
Shareholders'equity
Share capital 4.29%12.48M4.29%12.48M--11.96M--11.96M
-common stock 4.29%12.48M4.29%12.48M--11.96M--11.96M
Gains losses not affecting retained earnings 10.79%576.85K10.79%576.85K--520.66K--520.66K
Other equity interest --10K--10K--------
Total equity -10.17%7.88M-10.17%7.88M--8.78M--8.78M

Analysis

Analyst Rating

No Data

Price Target

No Data

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