MetalsTech Limited Price (MTC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

189,055,000

(8.9449)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

MetalsTech Limited

Currency: AUD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 5.03M 779.67k 1.53k 74.42 1.03M 283.54k 2.18M 816.54k 628.40k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 6.64k 41.67k 281.06k 1.95M 55.78k 41.92k 0.00 90.01k 65.32k
Inventory -4.64 0.00 -281,059.00 -1,946,274.00 1.00 0.00 0.00 0.00 0.00
Other Current Assets 4.64 223.62k 2.03k 5.76k 20.90k 4.27M 57.58k 6.78k 11.47k
Total Current Assets 5.03M 1.04M 1.81k 2.03k 1.11M 4.59M 2.24M 913.34k 705.19k
Non Current Assets
Property, Plant, and Equipment, Net 5.08M 23.17k 9.67k 6.52k 12.61k 7.82k 6.39k 3.05k 8.14M
Goodwill 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 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 7.55M -9,671.56 -6,518.79 5.54M 3.07M 4.97M 7.24M 0.00
Total Non-Current Assets 5.08M 7.57M 9.67k 6.52k 5.55M 3.08M 4.97M 7.25M 8.14M
Other Assets 0.00 0.00 -0.41 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 10.11M

+0%

8.62M

-15%

11.48k

-100%

8.55k

-26%

6.66M

+77,842%

7.67M

+15%

7.21M

-6%

8.16M

+13%

8.84M

+8%

Liabilities
Current Liabilities
Account Payables 46.20k 575.59k 207.13k 804.42k 499.11k 698.83k 181.95k 331.22k 793.67k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 429.17k 0.00 0.00 1.30M
Tax Payables 0.00 0.00 0.00 0.00 0.00 695.59k 695.59k 695.59k 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 695.59k -404,410.00 0.00 0.00
Other Current Liabilities 167.38k 336.56k 87.80k 85.98k 791.37k -183,087.00 132.94k 67.24k 237.17k
Total Current Liabilities 213.58k 912.15k 294.92 890.41 1.29M 3.01M 1.01M 1.09M 2.33M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 650.00k 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 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 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 302.38k 168.23k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 302.38k 168.23k 0.00 0.00 650.00k 650.00k 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00 -650,000.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -670,829.00 0.00 0.00 0.00
Total Liabilities 515.96k

+0%

1.08M

+109%

294.92

-100%

890.41

+202%

1.94M

+217,832%

3.01M

+55%

1.01M

-66%

1.09M

+8%

2.33M

+113%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 7.06M 6.22M 15.60k 15.71k 15.21M 19.30M 13.92M 21.59M 23.25M
Retained Earnings -1,037,750.00 -2,371,908.00 -4,309.70 -8,425.53 -13,129,556.00 -17,343,571.00 -9,489,561.00 -15,973,080.00 -18,236,531.00
Accumulated Other Comprehensive Income Loss 3.57M 3.69M 1.49M 1.96M 2.64M 2.71M 1.77M 1.45M 1.50M
Other Total Stockholders Equity 0.00 0.00 -1,591,550.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 9.60M 7.54M 11.19k 7.65k 4.72M 4.67M 6.20M 7.07M 6.51M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 9.60M

+0%

7.54M

-21%

11.19k

-100%

7.65k

-32%

4.72M

+61,558%

4.67M

-1%

6.20M

+33%

7.07M

+14%

6.51M

-8%

Total Liabilities And Total Equity 10.11M

+0%

8.62M

-15%

11.48M

+33%

8.55M

-26%

6.66M

-22%

7.67M

+15%

7.21M

-6%

8.16M

+13%

8.84M

+8%

Additional Metrics
Total Investments 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%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

650.00k

+0%

1.10M

+69%

1.10M

+0%

0.00

+0%

1.30M

+0%

Net Debt -5,025,187.00 -779,667.00 -1,526.76 -74.42 -380,659.00 816.46k -1,082,230.00 -816,540.00 671.60k
8 New Orders
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