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MTM MTM Critical Metals Ltd
- 0.230
- +0.045+24.32%
20min DelayMarket Closed Dec 27 16:00 AET
93.52MMarket Cap-8.85P/E (Static)
0.242High0.185Low18.35MVolume0.185Open0.185Pre Close4.10MTurnover0.24252wk High6.77%Turnover Ratio406.61MShares0.02452wk Low-0.026EPS TTM62.35MFloat Cap0.255Historical HighLossP/E (Static)271.07MShs Float0.020Historical Low-0.026EPS LYR30.81%Amplitude--Dividend TTM5.11P/B1Lot Size--Div YieldTTM
MTM Critical Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | ||||
| Cash paid | -58.86%-2.05M | -0.77%-1.29M | -431.14%-1.28M | -241.63K |
| Payments to suppliers for goods and services | -58.86%-2.05M | -0.77%-1.29M | ---1.28M | ---- |
| Other cash payments from operating activities | ---- | ---- | ---- | ---241.63K |
| Direct interest paid | ---- | ---- | ---2K | ---- |
| Direct interest received | 28.53%23.28K | --18.11K | ---- | ---- |
| Operating cash flow | -59.30%-2.03M | 0.80%-1.28M | -431.97%-1.29M | ---241.63K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -72.33%-3.65M | -19.65%-2.12M | -215.79%-1.77M | -560.27K |
| Capital expenditure reported | -16.75%-2.48M | -22.88%-2.12M | -212.10%-1.73M | ---553.48K |
| Net PPE purchase and sale | -316.92%-12.22K | 113.45%5.63K | -516.93%-41.88K | ---6.79K |
| Net business purchase and sale | ---466K | ---- | ---- | ---- |
| Net investment purchase and sale | ---691.85K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -72.33%-3.65M | -19.65%-2.12M | -215.79%-1.77M | ---560.27K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 23.11%5.61M | 4.32%4.56M | 392.09%4.37M | 887.59K |
| Net issuance payments of debt | --1M | ---- | -205.59%-373.87K | --354.09K |
| Net common stock issuance | 1.11%4.62M | -2.17%4.57M | 775.35%4.67M | --533.5K |
| Interest paid (cash flow from financing activities) | ---- | ---2.05K | ---- | ---- |
| Net other financing activities | 0.00%-10K | -113.97%-10K | --71.58K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 23.11%5.61M | 4.32%4.56M | 392.09%4.37M | --887.59K |
| Net cash flow | ||||
| Beginning cash position | 83.25%2.56M | 1,532.42%1.4M | --85.68K | ---- |
| Current changes in cash | -106.01%-70K | -11.32%1.16M | 1,432.40%1.31M | --85.68K |
| End cash Position | -2.73%2.49M | 83.25%2.56M | 1,532.40%1.4M | --85.68K |
| Free cash from | -33.08%-4.52M | -11.23%-3.4M | -280.93%-3.05M | ---801.91K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |