AU Stock MarketDetailed Quotes

3MFO 3D Metal Forge Ltd

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0.040
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

8.00MMarket Cap0.00P/E (Static)

3D Metal Forge Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2021

(Q4)Dec 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--2.76M

--2.76M

-Cash and cash equivalents

--2.07M

--2.07M

-Accounts receivable

--427.52K

--427.52K

-Other receivables

--1.17M

--1.17M

Total current assets

--4M

--4M

Non current assets

-Accumulated depreciation

---909.9K

---909.9K

-Long term equity investment

--2.7M

--2.7M

-Goodwill

--527.13K

--527.13K

Regulatory assets

--601.96K

--601.96K

Non current deferred assets

--55.29K

--55.29K

Liabilities

Current liabilities

Current debt and capital lease obligation

--1.84M

--1.84M

-Current debt

--1.28M

--1.28M

-Current capital lease obligation

--561.97K

--561.97K

-accounts payable

--526.24K

--526.24K

-Total tax payable

--2.83M

--2.83M

Current liabilities

--3.54M

--3.54M

Non current liabilities

-Long term debt

--1.23M

--1.23M

Non current accrued expenses

--2.4M

--2.4M

Long term provisions

--1.47M

--1.47M

Regulatory liabilities

---50.46K

---50.46K

Total non current liabilities

--6.36M

--6.36M

Shareholders'equity

Share capital

--36.04M

--36.04M

-common stock

--36.04M

--36.04M

Gains losses not affecting retained earnings

---29.82M

---29.82M

Total equity

--6.98M

--6.98M

	(FY)Dec 30, 2021	(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--2.76M	--2.76M
-Cash and cash equivalents	--2.07M	--2.07M
-Accounts receivable	--427.52K	--427.52K
-Other receivables	--1.17M	--1.17M
Total current assets	--4M	--4M
Non current assets
-Accumulated depreciation	---909.9K	---909.9K
-Long term equity investment	--2.7M	--2.7M
-Goodwill	--527.13K	--527.13K
Regulatory assets	--601.96K	--601.96K
Non current deferred assets	--55.29K	--55.29K
Liabilities
Current liabilities
Current debt and capital lease obligation	--1.84M	--1.84M
-Current debt	--1.28M	--1.28M
-Current capital lease obligation	--561.97K	--561.97K
-accounts payable	--526.24K	--526.24K
-Total tax payable	--2.83M	--2.83M
Current liabilities	--3.54M	--3.54M
Non current liabilities
-Long term debt	--1.23M	--1.23M
Non current accrued expenses	--2.4M	--2.4M
Long term provisions	--1.47M	--1.47M
Regulatory liabilities	---50.46K	---50.46K
Total non current liabilities	--6.36M	--6.36M
Shareholders'equity
Share capital	--36.04M	--36.04M
-common stock	--36.04M	--36.04M
Gains losses not affecting retained earnings	---29.82M	---29.82M
Total equity	--6.98M	--6.98M

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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