AU Stock MarketDetailed Quotes

MR1 Montem Resources Ltd

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  • 0.040
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
12.91MMarket Cap-0.66P/E (Static)

Montem Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
9.94%3.81M
--3.81M
-68.62%3.47M
--11.05M
-Cash and cash equivalents
10.75%3.8M
--3.8M
-68.92%3.43M
--11.05M
-Short term investments
-74.13%8.57K
--8.57K
--33.12K
----
Receivables
-37.53%65.56K
--65.56K
-68.50%104.95K
--333.12K
-Accounts receivable
----
----
----
--333.12K
-Other receivables
-37.53%65.56K
--65.56K
--104.95K
----
Prepaid assets
----
----
23.99%32.06K
--25.86K
Other current assets
----
----
----
--17.12K
Total current assets
7.58%3.88M
--3.88M
-68.46%3.6M
--11.43M
Non current assets
Net PPE
-29.02%14.54M
--14.54M
32.52%20.48M
--15.45M
-Gross PPE
-28.56%14.81M
--14.81M
34.13%20.73M
--15.45M
-Accumulated depreciation
-9.26%-271.8K
---271.8K
---248.77K
----
Investments and advances
-45.49%191.25K
--191.25K
-48.07%350.83K
--675.61K
-Other investment
-45.49%191.25K
--191.25K
-48.07%350.83K
--675.61K
Non current accounts receivable
----
----
--5.1K
----
Total non current assets
-29.32%14.73M
--14.73M
29.18%20.83M
--16.13M
Total assets
-23.87%18.6M
--18.6M
-11.31%24.44M
--27.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.65%114.23K
--114.23K
35.19%116.14K
--85.91K
-Current debt
--43.46K
--43.46K
----
----
-Current capital lease obligation
-39.07%70.77K
--70.77K
35.19%116.14K
--85.91K
Payables
-51.17%412.78K
--412.78K
-22.19%845.35K
--1.09M
-accounts payable
-51.97%355.42K
--355.42K
-31.89%739.96K
--1.09M
-Other payable
-45.57%57.36K
--57.36K
--105.39K
----
Pension and other retirement benefit plans
-19.99%152.96K
--152.96K
47.11%191.19K
--129.96K
Current liabilities
-41.01%679.97K
--679.97K
-11.48%1.15M
--1.3M
Non current liabilities
Long term debt and capital lease obligation
-51.90%72K
--72K
-7.93%149.69K
--162.58K
-Long term debt
----
----
--40.67K
----
-Long term capital lease obligation
-33.95%72K
--72K
-32.95%109.02K
--162.58K
Total non current liabilities
-51.90%72K
--72K
-7.93%149.69K
--162.58K
Total liabilities
-42.26%751.98K
--751.98K
-11.09%1.3M
--1.46M
Shareholders'equity
Share capital
20.74%45.05M
--45.05M
-1.08%37.31M
--37.72M
-common stock
20.74%45.05M
--45.05M
-1.08%37.31M
--37.72M
Retained earnings
-83.04%-30.98M
---30.98M
-13.77%-16.93M
---14.88M
Gains losses not affecting retained earnings
37.51%3.78M
--3.78M
-15.39%2.75M
--3.25M
Total stockholders'equity
-22.84%17.85M
--17.85M
-11.32%23.14M
--26.09M
Total equity
-22.84%17.85M
--17.85M
-11.32%23.14M
--26.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 9.94%3.81M--3.81M-68.62%3.47M--11.05M
-Cash and cash equivalents 10.75%3.8M--3.8M-68.92%3.43M--11.05M
-Short term investments -74.13%8.57K--8.57K--33.12K----
Receivables -37.53%65.56K--65.56K-68.50%104.95K--333.12K
-Accounts receivable --------------333.12K
-Other receivables -37.53%65.56K--65.56K--104.95K----
Prepaid assets --------23.99%32.06K--25.86K
Other current assets --------------17.12K
Total current assets 7.58%3.88M--3.88M-68.46%3.6M--11.43M
Non current assets
Net PPE -29.02%14.54M--14.54M32.52%20.48M--15.45M
-Gross PPE -28.56%14.81M--14.81M34.13%20.73M--15.45M
-Accumulated depreciation -9.26%-271.8K---271.8K---248.77K----
Investments and advances -45.49%191.25K--191.25K-48.07%350.83K--675.61K
-Other investment -45.49%191.25K--191.25K-48.07%350.83K--675.61K
Non current accounts receivable ----------5.1K----
Total non current assets -29.32%14.73M--14.73M29.18%20.83M--16.13M
Total assets -23.87%18.6M--18.6M-11.31%24.44M--27.56M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.65%114.23K--114.23K35.19%116.14K--85.91K
-Current debt --43.46K--43.46K--------
-Current capital lease obligation -39.07%70.77K--70.77K35.19%116.14K--85.91K
Payables -51.17%412.78K--412.78K-22.19%845.35K--1.09M
-accounts payable -51.97%355.42K--355.42K-31.89%739.96K--1.09M
-Other payable -45.57%57.36K--57.36K--105.39K----
Pension and other retirement benefit plans -19.99%152.96K--152.96K47.11%191.19K--129.96K
Current liabilities -41.01%679.97K--679.97K-11.48%1.15M--1.3M
Non current liabilities
Long term debt and capital lease obligation -51.90%72K--72K-7.93%149.69K--162.58K
-Long term debt ----------40.67K----
-Long term capital lease obligation -33.95%72K--72K-32.95%109.02K--162.58K
Total non current liabilities -51.90%72K--72K-7.93%149.69K--162.58K
Total liabilities -42.26%751.98K--751.98K-11.09%1.3M--1.46M
Shareholders'equity
Share capital 20.74%45.05M--45.05M-1.08%37.31M--37.72M
-common stock 20.74%45.05M--45.05M-1.08%37.31M--37.72M
Retained earnings -83.04%-30.98M---30.98M-13.77%-16.93M---14.88M
Gains losses not affecting retained earnings 37.51%3.78M--3.78M-15.39%2.75M--3.25M
Total stockholders'equity -22.84%17.85M--17.85M-11.32%23.14M--26.09M
Total equity -22.84%17.85M--17.85M-11.32%23.14M--26.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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