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CMB CMC Metals Ltd

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  • 0.020
  • 0.0000.00%
15min DelayTrading Feb 25 10:07 ET
3.29MMarket Cap0.00P/E (TTM)

CMC Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
217.59%606.45K
217.59%606.45K
-72.62%340.93K
-97.87%36.92K
-92.01%192.57K
-79.17%190.95K
-79.17%190.95K
-44.48%1.25M
161.05%1.73M
283.26%2.41M
-Cash and cash equivalents
-98.98%1.7K
-98.98%1.7K
-97.63%28.87K
-99.16%14.42K
-92.58%177.57K
-81.39%165.95K
-81.39%165.95K
-45.59%1.22M
158.42%1.72M
280.47%2.39M
-Short term investments
2,319.02%604.76K
2,319.02%604.76K
1,148.26%312.06K
28.57%22.5K
-14.29%15K
0.00%25K
0.00%25K
--25K
--17.5K
--17.5K
Receivables
534.96%269.98K
534.96%269.98K
2,648.40%531.21K
149.70%724.91K
15.48%294.15K
-81.47%42.52K
-81.47%42.52K
-86.00%19.33K
179.36%290.32K
239.29%254.73K
-Accounts receivable
534.96%269.98K
534.96%269.98K
----
----
----
-81.47%42.52K
-81.47%42.52K
-86.00%19.33K
179.36%290.32K
239.29%254.73K
-Taxes receivable
----
----
--12.15K
--7.94K
--2.3K
----
----
----
----
----
-Other receivables
----
----
--519.06K
--716.97K
--291.86K
----
----
----
----
----
Prepaid assets
-74.71%33.01K
-74.71%33.01K
-80.04%41.35K
-78.30%35.68K
37.32%97.2K
68.22%130.52K
68.22%130.52K
-0.78%207.2K
25.14%164.4K
109.63%70.79K
Total current assets
149.85%909.45K
149.85%909.45K
-37.94%913.49K
-63.54%797.51K
-78.65%583.93K
-70.26%364K
-70.26%364K
-43.17%1.47M
143.31%2.19M
270.83%2.74M
Non current assets
Net PPE
-8.68%150.53K
-8.68%150.53K
191.67%164.87K
180.78%168.05K
187.84%176.81K
147.86%164.83K
147.86%164.83K
-17.18%56.53K
--59.85K
--61.43K
-Gross PPE
11.06%208.24K
11.06%208.24K
197.49%208.24K
197.49%208.24K
197.49%208.24K
167.86%187.5K
167.86%187.5K
2.56%70K
--70K
--70K
-Accumulated depreciation
-154.53%-57.72K
-154.53%-57.72K
-221.88%-43.37K
-296.01%-40.2K
-266.59%-31.44K
-547.86%-22.68K
-547.86%-22.68K
---13.48K
---10.15K
---8.58K
Other non current assets
-54.19%191.22K
-54.19%191.22K
-55.88%181.76K
-56.48%181.76K
-62.75%155.66K
-0.86%417.39K
-0.86%417.39K
1.69%411.97K
5.05%417.64K
4.18%417.86K
Total non current assets
-41.30%341.75K
-41.30%341.75K
-26.01%346.63K
-26.74%349.81K
-30.63%332.47K
19.43%582.22K
19.43%582.22K
-1.03%468.5K
20.10%477.49K
19.49%479.28K
Total assets
32.23%1.25M
32.23%1.25M
-35.06%1.26M
-56.95%1.15M
-71.49%916.39K
-44.71%946.21K
-44.71%946.21K
-36.65%1.94M
105.53%2.67M
182.30%3.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
--33.96K
--33.96K
----
----
----
----
----
----
----
----
-Current debt
--33.96K
--33.96K
----
----
----
----
----
----
----
----
Payables
54.23%681.78K
54.23%681.78K
-12.47%353.02K
8.95%357.19K
-17.98%256.05K
4.00%442.06K
4.00%442.06K
84.47%403.29K
94.96%327.83K
3.98%312.18K
-accounts payable
-5.61%408.92K
-5.61%408.92K
-52.50%182.46K
-36.68%196.18K
-17.97%240.68K
9.74%433.2K
9.74%433.2K
75.71%384.14K
84.25%309.83K
-2.27%293.39K
-Due to related parties current
2,978.03%272.87K
2,978.03%272.87K
790.59%170.56K
794.49%161.01K
-18.21%15.37K
-70.77%8.87K
-70.77%8.87K
--19.15K
--18K
--18.79K
Current deferred liabilities
----
----
----
----
----
----
----
----
--11.84K
----
Other current liabilities
----
----
-97.46%12.71K
-96.66%16.68K
-94.21%28.96K
0.00%500K
0.00%500K
-20.96%500K
-9.94%500K
-13.04%500K
Current liabilities
-24.02%715.74K
-24.02%715.74K
-59.51%365.73K
-55.47%373.86K
-64.91%285.01K
1.84%942.06K
1.84%942.06K
6.12%903.29K
16.08%839.67K
-7.20%812.18K
Non current liabilities
Long term debt and capital lease obligation
-28.30%27.57K
-28.30%27.57K
64.45%60.77K
68.83%60K
17.00%40K
17.00%38.45K
17.00%38.45K
17.00%36.96K
17.00%35.54K
17.00%34.19K
-Long term debt
-28.30%27.57K
-28.30%27.57K
64.45%60.77K
68.83%60K
17.00%40K
17.00%38.45K
17.00%38.45K
17.00%36.96K
17.00%35.54K
17.00%34.19K
Long term provisions
-74.34%146.07K
-74.34%146.07K
-73.94%146.07K
-74.36%146.07K
-74.37%146.07K
-1.02%569.25K
-1.02%569.25K
41.70%560.48K
46.83%569.65K
45.59%570K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--40.78K
Total non current liabilities
-71.43%173.64K
-71.43%173.64K
-65.38%206.84K
-65.95%206.07K
-71.15%186.07K
-0.04%607.69K
-0.04%607.69K
39.88%597.44K
44.66%605.19K
53.30%644.96K
Total liabilities
-42.61%889.38K
-42.61%889.38K
-61.85%572.57K
-59.86%579.93K
-67.67%471.08K
1.09%1.55M
1.09%1.55M
17.40%1.5M
26.55%1.44M
12.44%1.46M
Shareholders'equity
Share capital
1.63%29.12M
1.63%29.12M
3.29%29.26M
2.51%28.95M
2.48%28.87M
7.27%28.65M
7.27%28.65M
9.12%28.33M
18.41%28.24M
18.30%28.17M
-common stock
1.63%29.12M
1.63%29.12M
3.29%29.26M
2.51%28.95M
2.48%28.87M
7.27%28.65M
7.27%28.65M
9.12%28.33M
18.41%28.24M
18.30%28.17M
Retained earnings
4.80%-30.77M
4.80%-30.77M
-2.48%-31.75M
-4.72%-31.54M
-7.81%-31.53M
-12.12%-32.32M
-12.12%-32.32M
-16.93%-30.99M
-17.29%-30.12M
-15.79%-29.24M
Other equity interest
-34.27%2.01M
-34.27%2.01M
2.64%3.18M
1.88%3.16M
9.69%3.1M
33.58%3.07M
33.58%3.07M
33.28%3.1M
56.11%3.1M
120.24%2.83M
Total stockholders'equity
159.95%361.81K
159.95%361.81K
56.39%687.55K
-53.50%567.38K
-74.66%445.31K
-438.63%-603.54K
-438.63%-603.54K
-75.37%439.63K
687.46%1.22M
1,217.42%1.76M
Total equity
159.95%361.81K
159.95%361.81K
56.39%687.55K
-53.50%567.38K
-74.66%445.31K
-438.63%-603.54K
-438.63%-603.54K
-75.37%439.63K
687.46%1.22M
1,217.42%1.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 217.59%606.45K217.59%606.45K-72.62%340.93K-97.87%36.92K-92.01%192.57K-79.17%190.95K-79.17%190.95K-44.48%1.25M161.05%1.73M283.26%2.41M
-Cash and cash equivalents -98.98%1.7K-98.98%1.7K-97.63%28.87K-99.16%14.42K-92.58%177.57K-81.39%165.95K-81.39%165.95K-45.59%1.22M158.42%1.72M280.47%2.39M
-Short term investments 2,319.02%604.76K2,319.02%604.76K1,148.26%312.06K28.57%22.5K-14.29%15K0.00%25K0.00%25K--25K--17.5K--17.5K
Receivables 534.96%269.98K534.96%269.98K2,648.40%531.21K149.70%724.91K15.48%294.15K-81.47%42.52K-81.47%42.52K-86.00%19.33K179.36%290.32K239.29%254.73K
-Accounts receivable 534.96%269.98K534.96%269.98K-------------81.47%42.52K-81.47%42.52K-86.00%19.33K179.36%290.32K239.29%254.73K
-Taxes receivable ----------12.15K--7.94K--2.3K--------------------
-Other receivables ----------519.06K--716.97K--291.86K--------------------
Prepaid assets -74.71%33.01K-74.71%33.01K-80.04%41.35K-78.30%35.68K37.32%97.2K68.22%130.52K68.22%130.52K-0.78%207.2K25.14%164.4K109.63%70.79K
Total current assets 149.85%909.45K149.85%909.45K-37.94%913.49K-63.54%797.51K-78.65%583.93K-70.26%364K-70.26%364K-43.17%1.47M143.31%2.19M270.83%2.74M
Non current assets
Net PPE -8.68%150.53K-8.68%150.53K191.67%164.87K180.78%168.05K187.84%176.81K147.86%164.83K147.86%164.83K-17.18%56.53K--59.85K--61.43K
-Gross PPE 11.06%208.24K11.06%208.24K197.49%208.24K197.49%208.24K197.49%208.24K167.86%187.5K167.86%187.5K2.56%70K--70K--70K
-Accumulated depreciation -154.53%-57.72K-154.53%-57.72K-221.88%-43.37K-296.01%-40.2K-266.59%-31.44K-547.86%-22.68K-547.86%-22.68K---13.48K---10.15K---8.58K
Other non current assets -54.19%191.22K-54.19%191.22K-55.88%181.76K-56.48%181.76K-62.75%155.66K-0.86%417.39K-0.86%417.39K1.69%411.97K5.05%417.64K4.18%417.86K
Total non current assets -41.30%341.75K-41.30%341.75K-26.01%346.63K-26.74%349.81K-30.63%332.47K19.43%582.22K19.43%582.22K-1.03%468.5K20.10%477.49K19.49%479.28K
Total assets 32.23%1.25M32.23%1.25M-35.06%1.26M-56.95%1.15M-71.49%916.39K-44.71%946.21K-44.71%946.21K-36.65%1.94M105.53%2.67M182.30%3.21M
Liabilities
Current liabilities
Current debt and capital lease obligation --33.96K--33.96K--------------------------------
-Current debt --33.96K--33.96K--------------------------------
Payables 54.23%681.78K54.23%681.78K-12.47%353.02K8.95%357.19K-17.98%256.05K4.00%442.06K4.00%442.06K84.47%403.29K94.96%327.83K3.98%312.18K
-accounts payable -5.61%408.92K-5.61%408.92K-52.50%182.46K-36.68%196.18K-17.97%240.68K9.74%433.2K9.74%433.2K75.71%384.14K84.25%309.83K-2.27%293.39K
-Due to related parties current 2,978.03%272.87K2,978.03%272.87K790.59%170.56K794.49%161.01K-18.21%15.37K-70.77%8.87K-70.77%8.87K--19.15K--18K--18.79K
Current deferred liabilities ----------------------------------11.84K----
Other current liabilities ---------97.46%12.71K-96.66%16.68K-94.21%28.96K0.00%500K0.00%500K-20.96%500K-9.94%500K-13.04%500K
Current liabilities -24.02%715.74K-24.02%715.74K-59.51%365.73K-55.47%373.86K-64.91%285.01K1.84%942.06K1.84%942.06K6.12%903.29K16.08%839.67K-7.20%812.18K
Non current liabilities
Long term debt and capital lease obligation -28.30%27.57K-28.30%27.57K64.45%60.77K68.83%60K17.00%40K17.00%38.45K17.00%38.45K17.00%36.96K17.00%35.54K17.00%34.19K
-Long term debt -28.30%27.57K-28.30%27.57K64.45%60.77K68.83%60K17.00%40K17.00%38.45K17.00%38.45K17.00%36.96K17.00%35.54K17.00%34.19K
Long term provisions -74.34%146.07K-74.34%146.07K-73.94%146.07K-74.36%146.07K-74.37%146.07K-1.02%569.25K-1.02%569.25K41.70%560.48K46.83%569.65K45.59%570K
Other non current liabilities --------------------------------------40.78K
Total non current liabilities -71.43%173.64K-71.43%173.64K-65.38%206.84K-65.95%206.07K-71.15%186.07K-0.04%607.69K-0.04%607.69K39.88%597.44K44.66%605.19K53.30%644.96K
Total liabilities -42.61%889.38K-42.61%889.38K-61.85%572.57K-59.86%579.93K-67.67%471.08K1.09%1.55M1.09%1.55M17.40%1.5M26.55%1.44M12.44%1.46M
Shareholders'equity
Share capital 1.63%29.12M1.63%29.12M3.29%29.26M2.51%28.95M2.48%28.87M7.27%28.65M7.27%28.65M9.12%28.33M18.41%28.24M18.30%28.17M
-common stock 1.63%29.12M1.63%29.12M3.29%29.26M2.51%28.95M2.48%28.87M7.27%28.65M7.27%28.65M9.12%28.33M18.41%28.24M18.30%28.17M
Retained earnings 4.80%-30.77M4.80%-30.77M-2.48%-31.75M-4.72%-31.54M-7.81%-31.53M-12.12%-32.32M-12.12%-32.32M-16.93%-30.99M-17.29%-30.12M-15.79%-29.24M
Other equity interest -34.27%2.01M-34.27%2.01M2.64%3.18M1.88%3.16M9.69%3.1M33.58%3.07M33.58%3.07M33.28%3.1M56.11%3.1M120.24%2.83M
Total stockholders'equity 159.95%361.81K159.95%361.81K56.39%687.55K-53.50%567.38K-74.66%445.31K-438.63%-603.54K-438.63%-603.54K-75.37%439.63K687.46%1.22M1,217.42%1.76M
Total equity 159.95%361.81K159.95%361.81K56.39%687.55K-53.50%567.38K-74.66%445.31K-438.63%-603.54K-438.63%-603.54K-75.37%439.63K687.46%1.22M1,217.42%1.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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