Metallica
MLM.AXMetallica Minerals Limited Price (MLM.AX)
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Shares Outstanding
825,303,935
(33.6729)%2023 - Balance Sheet Summary
| Total Assest | 18.08M USD |
| Total Liabilities | 1.19M USD |
| Total Equity | 425.28K USD |
| Total Investments | 67.50K USD |
| Total Liabilities And Total Equ... | 67.50K USD |
| Total debt | 16.89M USD |
Balance Sheet
Metallica Minerals LimitedCurrency: AUD
| YEAR | 2000 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 3.18M | 3.14M | 3.24M | 4.37M | 5.37M | 7.46M | 17.60M | 7.12M | 4.93M | 26.69k | 2.30M | 988.03k | 1.44M | 1.53M | 3.74M | 6.11M | 3.04M | 2.80M | 7.53M | 5.26M | 7.11M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.21M | 2.33M | 7.20M | 729.44k | 244.19k | 250.66k | 757.06k | 0.00 | 0.00 | 58.64k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 13.71k | 44.79k | 11.42k | 115.05k | 112.72k | 154.14k | 4.61M | 3.24M | 180.19k | 90.70k | 165.66k | 363.87k | 91.26k | 19.95k | 60.29k | 363.00k | 45.92k | 59.53k | 23.43k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.44k | 151.62k | 147.42k | 78.53k | 112.83k | 91.34k | 91.44k | 147.10k | 0.00 | 1.00 | 1.00 | -58,643.00 | -342,404.00 | -42,889.00 | -58,784.00 | -23,431.00 | |
| Other Current Assets | 44.41k | 51.84k | 89.03k | 156.27k | 169.01k | 125.72k | 236.65k | 4.58M | 0.00 | 0.00 | 0.00 | 0.00 | 52.04k | 349.93k | 0.00 | 1.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 3.22M | 3.19M | 3.28M | 4.49M | 5.55M | 7.82M | 18.10M | 21.21M | 11.95M | 10.58M | 6.41M | 1.99M | 2.06M | 2.69M | 3.83M | 7.81M | 3.16M | 3.16M | 7.58M | 5.32M | 7.13M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 923.88k | 1.67M | 2.29M | 4.02M | 7.59M | 12.09M | 21.65M | 26.06M | 24.68M | 32.22M | 22.90M | 14.72M | 7.02M | 2.29M | 1.97M | 2.52M | 2.60M | 23.36k | 10.79k | 576.57k | 503.01k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 50.00k | 109.61k | 178.42k | 21.47M | 2.98M | 1.69M | 46.71M | 18.77M | 5.23M | 215.26k | 318.28k | 297.13k | 290.28k | 141.32k | 175.66k | 54.49k | 48.44k | 73.50k | 67.50k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47M | 1.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 11.57k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -215,264.00 | -318,275.00 | -297,125.00 | -290,277.00 | -141,316.00 | -175,656.00 | 2.09M | 1.18M | 5.16M | 10.38M | |
| Total Non-Current Assets | 923.88k | 1.67M | 2.35M | 4.13M | 7.77M | 37.03M | 25.76M | 27.75M | 71.39M | 50.99M | 28.13M | 14.72M | 7.02M | 2.29M | 1.97M | 2.52M | 2.60M | 2.17M | 1.24M | 5.81M | 10.95M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.26k | 318.28k | 297.13k | 290.28k | 141.32k | 175.66k | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 4.15M
+0% |
4.86M
+17% |
5.63M
+16% |
8.62M
+53% |
13.31M
+54% |
44.86M
+237% |
43.86M
-2% |
48.96M
+12% |
83.34M
+70% |
61.58M
-26% |
34.54M
-44% |
16.93M
-51% |
9.40M
-45% |
5.28M
-44% |
6.09M
+15% |
10.47M
+72% |
5.94M
-43% |
5.33M
-10% |
8.82M
+66% |
11.13M
+26% |
18.08M
+62% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 77.19k | 40.52k | 40.75k | 238.89k | 279.90k | 529.65k | 1.08M | 901.65k | 310.11k | 1.52M | 553.99k | 561.71k | 235.43k | 207.18k | 133.27k | 100.97k | 287.09k | 202.62k | 375.40k | 817.34k | 637.67k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.35k | 30.40k | 5.46k | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.33k | 137.76k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.83k | 57.95k | 168.47k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 5.00k | 37.00k | 51.66k | 63.51k | 1.03M | 904.46k | 168.05k | 383.83k | 298.41k | 142.38k | 236.72k | 130.73k | 128.03k | 343.07k | 180.23k | 166.61k | 18.07k | -2,190.00 | 58.90k | |
| Total Current Liabilities | 77.19k | 40.52k | 45.75k | 275.89k | 331.56k | 593.16k | 2.18M | 1.84M | 483.61k | 2.90M | 852.40k | 704.09k | 472.15k | 337.91k | 261.30k | 444.04k | 467.32k | 369.23k | 393.47k | 941.48k | 834.32k | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 375.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 850.56k | 712.81k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51M | 4.63M | 2.70M | 16.45M | 10.33M | 2.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 817.63k | 26.81k | 30.21k | 50.96k | 65.76k | 0.00 | 0.00 | 43.73k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -421,440.00 | -352,562.00 | |
| Total Non-Current Liabilities | 0.00 | 375.00k | 0.00 | 0.00 | 0.00 | 9.51M | 5.45M | 2.73M | 16.48M | 10.39M | 2.31M | 103.89k | 28.01k | 43.73k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 429.12k | 360.25k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 488.45k | 425.28k | |
| Total Liabilities | 77.19k
+0% |
415.52k
+438% |
45.75k
-89% |
275.89k
+503% |
331.56k
+20% |
10.10M
+2,947% |
7.63M
-25% |
4.56M
-40% |
16.96M
+272% |
13.29M
-22% |
3.16M
-76% |
807.97k
-74% |
500.16k
-38% |
381.64k
-24% |
261.30k
-32% |
444.04k
+70% |
467.32k
+5% |
369.23k
-21% |
393.47k
+7% |
1.37M
+248% |
1.19M
-13% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 5.70M | 6.36M | 8.14M | 10.74M | 14.38M | 20.08M | 20.93M | 20.29M | 20.21M | 24.96M | 30.12M | 30.13M | 30.60M | 32.21M | 35.65M | 36.42M | 36.44M | 36.44M | 50.90M | 53.87M | 63.29M | |
| Retained Earnings | -1,632,492.00 | -1,910,504.00 | -2,557,212.00 | -4,794,540.00 | -4,947,861.00 | 5.60M | 8.31M | 5.28M | 37.38M | 15.56M | -6,555,865.00 | -21,888,989.00 | -29,611,342.00 | -35,358,673.00 | -37,917,794.00 | -34,722,237.00 | -39,113,553.00 | -39,634,893.00 | -42,689,884.00 | -44,697,078.00 | -46,696,420.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -27,525.00 | 2.40M | 3.55M | 8.79M | 5.67M | 12.81M | 6.61M | 7.77M | 7.81M | 7.88M | 7.90M | 8.05M | 8.09M | 8.32M | 8.15M | 8.16M | 219.75k | 590.84k | 291.77k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 27.53k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 4.07M | 4.45M | 5.58M | 8.34M | 12.98M | 34.47M | 34.92M | 38.39M | 64.20M | 48.29M | 31.38M | 16.12M | 8.90M | 4.89M | 5.83M | 10.03M | 5.47M | 4.96M | 8.43M | 9.76M | 16.89M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.46k | 1.31M | 6.00M | 2.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 4.07M
+0% |
4.45M
+9% |
5.58M
+25% |
8.34M
+49% |
12.98M
+56% |
34.75M
+168% |
36.23M
+4% |
44.39M
+23% |
66.38M
+50% |
48.29M
-27% |
31.38M
-35% |
16.12M
-49% |
8.90M
-45% |
4.89M
-45% |
5.83M
+19% |
10.03M
+72% |
5.47M
-45% |
4.96M
-9% |
8.43M
+70% |
9.76M
+16% |
16.89M
+73% |
|
| Total Liabilities And Total Equity | 4.15M
+0% |
4.86M
+17% |
5.63M
+16% |
8.62M
+53% |
13.31M
+54% |
44.86M
+237% |
43.86M
-2% |
48.96M
+12% |
83.34M
+70% |
61.58M
-26% |
34.54M
-44% |
16.93M
-51% |
9.40M
-45% |
5.28M
-44% |
6.09M
+15% |
10.47M
+72% |
5.94M
-43% |
5.33M
-10% |
8.82M
+66% |
11.13M
+26% |
18.08M
+62% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
50.00k
+0% |
109.61k
+119% |
178.42k
+63% |
21.47M
+11,933% |
2.98M
-86% |
10.89M
+265% |
49.04M
+350% |
25.97M
-47% |
5.96M
-77% |
244.19k
-96% |
250.66k
+3% |
757.06k
+202% |
290.28k
-62% |
141.32k
-51% |
58.64k
-59% |
54.49k
-7% |
48.44k
-11% |
73.50k
+52% |
67.50k
-8% |
|
| Total Debt | 0.00
+0% |
375.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
66.35k
+0% |
30.40k
-54% |
5.46k
-82% |
1,000.00k
+18,232% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
488.45k
+0% |
425.28k
-13% |
|
| Net Debt | -3,178,929.00 | -2,765,357.00 | -3,240,785.00 | -4,366,749.00 | -5,368,005.00 | -7,457,431.00 | -17,532,194.00 | -7,089,896.00 | -4,929,094.00 | 973.31k | -2,297,319.00 | -988,033.00 | -1,440,755.00 | -1,530,184.00 | -3,737,143.00 | -6,113,196.00 | -3,044,672.00 | -2,797,535.00 | -7,531,567.00 | -4,771,250.00 | -6,681,642.00 | |