CA Stock MarketDetailed Quotes

NINE Nine Mile Metals Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Oct 3 13:46 ET
3.16MMarket Cap-1000P/E (TTM)

Nine Mile Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--806.75K
-38.28%657.79K
-16.94%1.29M
-58.46%446K
-58.46%446K
92.95%1.07M
79.29%1.56M
13.33%1.07M
13.33%1.07M
-90.54%99.66K
-Cash and cash equivalents
--806.75K
-38.28%657.79K
-16.94%1.29M
-58.46%446K
-58.46%446K
92.95%1.07M
79.29%1.56M
13.33%1.07M
13.33%1.07M
-90.54%99.66K
-Accounts receivable
--30.81K
-68.12%72.78K
-70.83%46.88K
-11.98%72.8K
-11.98%72.8K
1,726.78%228.31K
3,982.07%160.75K
685.52%82.72K
685.52%82.72K
675.11%41.66K
Total current assets
--870.55K
-42.08%775.03K
-21.62%1.44M
-51.97%574.13K
-51.97%574.13K
110.10%1.34M
107.51%1.84M
21.67%1.2M
21.67%1.2M
-79.33%230.63K
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
----
----
14.99%55.92K
-Other intangible assets
----
----
----
44.14%1.22M
44.14%1.22M
----
----
224.59%843.11K
224.59%843.11K
115.01%670.32K
Regulatory assets
--30.81K
-68.12%72.78K
-70.83%46.88K
-11.98%72.8K
-11.98%72.8K
1,726.78%228.31K
3,982.07%160.75K
685.52%82.72K
685.52%82.72K
675.11%41.66K
Liabilities
Current liabilities
Current debt and capital lease obligation
--180.4K
--171.43K
--170.66K
----
----
----
----
----
----
----
-Current debt
--180.4K
--171.43K
--170.66K
----
----
----
----
----
----
----
-accounts payable
--126.72K
-72.45%95.84K
57.94%274.49K
759.47%154.74K
759.47%154.74K
--347.83K
--173.8K
-28.90%18K
-28.90%18K
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
14.99%55.92K
-Due to related parties current
--49.46K
-35.29%22.3K
190.78%47.86K
293.45%15.74K
293.45%15.74K
--34.47K
--16.46K
--4K
--4K
----
Current liabilities
--428.22K
-11.82%337.11K
200.78%572.27K
674.75%170.48K
674.75%170.48K
473.18%382.3K
306.87%190.26K
-13.10%22K
-13.10%22K
267.79%45.18K
Non current liabilities
Non current accrued expenses
--4.6M
6.75%4.48M
7.84%4.42M
7.94%4.37M
7.94%4.37M
5.81%4.2M
--4.1M
--4.05M
--4.05M
--4.05M
Long term provisions
----
----
----
----
----
----
----
----
----
14.99%55.92K
Total non current liabilities
--428.22K
-11.82%337.11K
200.78%572.27K
674.75%170.48K
674.75%170.48K
216.72%382.3K
92.30%190.26K
-70.93%22K
-70.93%22K
65.97%101.1K
Shareholders'equity
Share capital
--16.91M
9.73%16.5M
8.96%16.29M
13.64%15.63M
13.64%15.63M
23.25%15.04M
80.26%14.95M
65.81%13.75M
65.81%13.75M
47.28%12.26M
-common stock
--16.91M
9.73%16.5M
8.96%16.29M
13.64%15.63M
13.64%15.63M
23.25%15.04M
80.26%14.95M
65.81%13.75M
65.81%13.75M
47.28%12.26M
Gains losses not affecting retained earnings
--1.78M
74.48%1.55M
71.57%1.52M
----
----
--887.22K
--886.05K
----
----
----
Other equity interest
----
----
----
----
----
----
--121.73K
----
----
----
Total equity
--5.47M
-5.05%5.26M
-1.28%5.87M
-5.70%4.95M
-5.70%4.95M
20.23%5.54M
570.03%5.94M
434.22%5.25M
434.22%5.25M
283.81%4.28M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --806.75K-38.28%657.79K-16.94%1.29M-58.46%446K-58.46%446K92.95%1.07M79.29%1.56M13.33%1.07M13.33%1.07M-90.54%99.66K
-Cash and cash equivalents --806.75K-38.28%657.79K-16.94%1.29M-58.46%446K-58.46%446K92.95%1.07M79.29%1.56M13.33%1.07M13.33%1.07M-90.54%99.66K
-Accounts receivable --30.81K-68.12%72.78K-70.83%46.88K-11.98%72.8K-11.98%72.8K1,726.78%228.31K3,982.07%160.75K685.52%82.72K685.52%82.72K675.11%41.66K
Total current assets --870.55K-42.08%775.03K-21.62%1.44M-51.97%574.13K-51.97%574.13K110.10%1.34M107.51%1.84M21.67%1.2M21.67%1.2M-79.33%230.63K
Non current assets
-Long term equity investment ------------------------------------14.99%55.92K
-Other intangible assets ------------44.14%1.22M44.14%1.22M--------224.59%843.11K224.59%843.11K115.01%670.32K
Regulatory assets --30.81K-68.12%72.78K-70.83%46.88K-11.98%72.8K-11.98%72.8K1,726.78%228.31K3,982.07%160.75K685.52%82.72K685.52%82.72K675.11%41.66K
Liabilities
Current liabilities
Current debt and capital lease obligation --180.4K--171.43K--170.66K----------------------------
-Current debt --180.4K--171.43K--170.66K----------------------------
-accounts payable --126.72K-72.45%95.84K57.94%274.49K759.47%154.74K759.47%154.74K--347.83K--173.8K-28.90%18K-28.90%18K----
-Total tax payable --0--0--0--0--0--0--0--0--014.99%55.92K
-Due to related parties current --49.46K-35.29%22.3K190.78%47.86K293.45%15.74K293.45%15.74K--34.47K--16.46K--4K--4K----
Current liabilities --428.22K-11.82%337.11K200.78%572.27K674.75%170.48K674.75%170.48K473.18%382.3K306.87%190.26K-13.10%22K-13.10%22K267.79%45.18K
Non current liabilities
Non current accrued expenses --4.6M6.75%4.48M7.84%4.42M7.94%4.37M7.94%4.37M5.81%4.2M--4.1M--4.05M--4.05M--4.05M
Long term provisions ------------------------------------14.99%55.92K
Total non current liabilities --428.22K-11.82%337.11K200.78%572.27K674.75%170.48K674.75%170.48K216.72%382.3K92.30%190.26K-70.93%22K-70.93%22K65.97%101.1K
Shareholders'equity
Share capital --16.91M9.73%16.5M8.96%16.29M13.64%15.63M13.64%15.63M23.25%15.04M80.26%14.95M65.81%13.75M65.81%13.75M47.28%12.26M
-common stock --16.91M9.73%16.5M8.96%16.29M13.64%15.63M13.64%15.63M23.25%15.04M80.26%14.95M65.81%13.75M65.81%13.75M47.28%12.26M
Gains losses not affecting retained earnings --1.78M74.48%1.55M71.57%1.52M----------887.22K--886.05K------------
Other equity interest --------------------------121.73K------------
Total equity --5.47M-5.05%5.26M-1.28%5.87M-5.70%4.95M-5.70%4.95M20.23%5.54M570.03%5.94M434.22%5.25M434.22%5.25M283.81%4.28M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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