MetalsTech
MTC.AXMetalsTech Limited Price (MTC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Balance Sheet
MetalsTech LimitedCurrency: 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 | ||||||||||