AU Stock MarketDetailed Quotes

MLM Metallica Minerals Ltd

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  • 0.020
  • 0.0000.00%
20min DelayMarket Closed Jul 5 11:13 AET
19.20MMarket Cap-6666P/E (Static)

Metallica Minerals Ltd 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
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
35.12%7.11M
35.12%7.11M
-30.16%5.26M
-30.16%5.26M
169.22%7.53M
169.22%7.53M
-9.85%2.8M
-9.85%2.8M
-49.24%3.1M
-49.24%3.1M
-Cash and cash equivalents
35.12%7.11M
35.12%7.11M
-30.16%5.26M
-30.16%5.26M
169.22%7.53M
169.22%7.53M
-8.12%2.8M
-8.12%2.8M
-50.20%3.04M
-50.20%3.04M
-Accounts receivable
----
----
-75.61%740
-75.61%740
-85.27%3.03K
-85.27%3.03K
34.46%20.6K
34.46%20.6K
-23.19%15.32K
-23.19%15.32K
-Other receivables
56.37%33.24K
56.37%33.24K
221.10%21.26K
221.10%21.26K
-88.40%6.62K
-88.40%6.62K
-8.96%57.1K
-8.96%57.1K
-72.14%62.72K
-72.14%62.72K
Total current assets
34.05%7.13M
34.05%7.13M
-29.80%5.32M
-29.80%5.32M
139.75%7.58M
139.75%7.58M
-0.10%3.16M
-0.10%3.16M
-59.50%3.16M
-59.50%3.16M
Non current assets
-Accumulated depreciation
-80.47%-249.95K
-80.47%-249.95K
-160.71%-138.5K
-160.71%-138.5K
93.74%-53.12K
93.74%-53.12K
-2.80%-848.59K
-2.80%-848.59K
-2.30%-825.5K
-2.30%-825.5K
-Long term equity investment
-16.20%356.4K
-16.20%356.4K
--425.28K
--425.28K
----
----
----
----
----
----
Regulatory assets
-60.64%23.43K
-60.64%23.43K
29.62%59.53K
29.62%59.53K
-87.35%45.92K
-87.35%45.92K
502.09%363K
502.09%363K
26.08%60.29K
26.08%60.29K
Liabilities
Current liabilities
Current debt and capital lease obligation
9.05%68.88K
9.05%68.88K
--63.16K
--63.16K
----
----
----
----
----
----
-Current capital lease obligation
9.05%68.88K
9.05%68.88K
--63.16K
--63.16K
----
----
----
----
----
----
-accounts payable
-21.98%637.67K
-21.98%637.67K
117.72%817.34K
117.72%817.34K
85.27%375.4K
85.27%375.4K
-29.42%202.62K
-29.42%202.62K
184.34%287.09K
184.34%287.09K
-Total tax payable
-16.05%360.25K
-16.05%360.25K
--429.12K
--429.12K
--0
--0
--0
--0
--0
--0
Current liabilities
-11.38%834.32K
-11.38%834.32K
139.28%941.48K
139.28%941.48K
6.57%393.47K
6.57%393.47K
-20.99%369.23K
-20.99%369.23K
5.24%467.32K
5.24%467.32K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--186.02K
--186.02K
----
----
----
----
-Long term debt
-16.20%356.4K
-16.20%356.4K
--425.28K
--425.28K
----
----
----
----
----
----
Non current accrued expenses
89.74%10.89M
89.74%10.89M
380.54%5.74M
380.54%5.74M
-43.53%1.19M
-43.53%1.19M
-18.73%2.11M
-18.73%2.11M
3.35%2.6M
3.35%2.6M
Regulatory liabilities
----
----
----
----
---186.02K
---186.02K
----
----
----
----
Preferred securities outside stock equity
138.04%94.53K
138.04%94.53K
246.93%39.71K
246.93%39.71K
-89.55%11.45K
-89.55%11.45K
-6.81%109.51K
-6.81%109.51K
-0.37%117.51K
-0.37%117.51K
Total non current liabilities
-12.84%1.19M
-12.84%1.19M
248.34%1.37M
248.34%1.37M
6.57%393.47K
6.57%393.47K
-20.99%369.23K
-20.99%369.23K
5.24%467.32K
5.24%467.32K
Shareholders'equity
Share capital
17.50%63.29M
17.50%63.29M
5.83%53.87M
5.83%53.87M
39.69%50.9M
39.69%50.9M
0.00%36.44M
0.00%36.44M
0.04%36.44M
0.04%36.44M
-common stock
17.50%63.29M
17.50%63.29M
5.83%53.87M
5.83%53.87M
39.69%50.9M
39.69%50.9M
0.00%36.44M
0.00%36.44M
0.04%36.44M
0.04%36.44M
Gains losses not affecting retained earnings
-50.62%291.77K
-50.62%291.77K
168.87%590.84K
168.87%590.84K
-97.31%219.75K
-97.31%219.75K
0.10%8.16M
0.10%8.16M
-2.09%8.15M
-2.09%8.15M
Total equity
62.47%18.08M
62.47%18.08M
26.19%11.13M
26.19%11.13M
65.50%8.82M
65.50%8.82M
-10.29%5.33M
-10.29%5.33M
-43.26%5.94M
-43.26%5.94M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 35.12%7.11M35.12%7.11M-30.16%5.26M-30.16%5.26M169.22%7.53M169.22%7.53M-9.85%2.8M-9.85%2.8M-49.24%3.1M-49.24%3.1M
-Cash and cash equivalents 35.12%7.11M35.12%7.11M-30.16%5.26M-30.16%5.26M169.22%7.53M169.22%7.53M-8.12%2.8M-8.12%2.8M-50.20%3.04M-50.20%3.04M
-Accounts receivable ---------75.61%740-75.61%740-85.27%3.03K-85.27%3.03K34.46%20.6K34.46%20.6K-23.19%15.32K-23.19%15.32K
-Other receivables 56.37%33.24K56.37%33.24K221.10%21.26K221.10%21.26K-88.40%6.62K-88.40%6.62K-8.96%57.1K-8.96%57.1K-72.14%62.72K-72.14%62.72K
Total current assets 34.05%7.13M34.05%7.13M-29.80%5.32M-29.80%5.32M139.75%7.58M139.75%7.58M-0.10%3.16M-0.10%3.16M-59.50%3.16M-59.50%3.16M
Non current assets
-Accumulated depreciation -80.47%-249.95K-80.47%-249.95K-160.71%-138.5K-160.71%-138.5K93.74%-53.12K93.74%-53.12K-2.80%-848.59K-2.80%-848.59K-2.30%-825.5K-2.30%-825.5K
-Long term equity investment -16.20%356.4K-16.20%356.4K--425.28K--425.28K------------------------
Regulatory assets -60.64%23.43K-60.64%23.43K29.62%59.53K29.62%59.53K-87.35%45.92K-87.35%45.92K502.09%363K502.09%363K26.08%60.29K26.08%60.29K
Liabilities
Current liabilities
Current debt and capital lease obligation 9.05%68.88K9.05%68.88K--63.16K--63.16K------------------------
-Current capital lease obligation 9.05%68.88K9.05%68.88K--63.16K--63.16K------------------------
-accounts payable -21.98%637.67K-21.98%637.67K117.72%817.34K117.72%817.34K85.27%375.4K85.27%375.4K-29.42%202.62K-29.42%202.62K184.34%287.09K184.34%287.09K
-Total tax payable -16.05%360.25K-16.05%360.25K--429.12K--429.12K--0--0--0--0--0--0
Current liabilities -11.38%834.32K-11.38%834.32K139.28%941.48K139.28%941.48K6.57%393.47K6.57%393.47K-20.99%369.23K-20.99%369.23K5.24%467.32K5.24%467.32K
Non current liabilities
Long term debt and capital lease obligation ------------------186.02K--186.02K----------------
-Long term debt -16.20%356.4K-16.20%356.4K--425.28K--425.28K------------------------
Non current accrued expenses 89.74%10.89M89.74%10.89M380.54%5.74M380.54%5.74M-43.53%1.19M-43.53%1.19M-18.73%2.11M-18.73%2.11M3.35%2.6M3.35%2.6M
Regulatory liabilities -------------------186.02K---186.02K----------------
Preferred securities outside stock equity 138.04%94.53K138.04%94.53K246.93%39.71K246.93%39.71K-89.55%11.45K-89.55%11.45K-6.81%109.51K-6.81%109.51K-0.37%117.51K-0.37%117.51K
Total non current liabilities -12.84%1.19M-12.84%1.19M248.34%1.37M248.34%1.37M6.57%393.47K6.57%393.47K-20.99%369.23K-20.99%369.23K5.24%467.32K5.24%467.32K
Shareholders'equity
Share capital 17.50%63.29M17.50%63.29M5.83%53.87M5.83%53.87M39.69%50.9M39.69%50.9M0.00%36.44M0.00%36.44M0.04%36.44M0.04%36.44M
-common stock 17.50%63.29M17.50%63.29M5.83%53.87M5.83%53.87M39.69%50.9M39.69%50.9M0.00%36.44M0.00%36.44M0.04%36.44M0.04%36.44M
Gains losses not affecting retained earnings -50.62%291.77K-50.62%291.77K168.87%590.84K168.87%590.84K-97.31%219.75K-97.31%219.75K0.10%8.16M0.10%8.16M-2.09%8.15M-2.09%8.15M
Total equity 62.47%18.08M62.47%18.08M26.19%11.13M26.19%11.13M65.50%8.82M65.50%8.82M-10.29%5.33M-10.29%5.33M-43.26%5.94M-43.26%5.94M

Analysis

Analyst Rating

No Data

Price Target

No Data

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