CA Stock MarketDetailed Quotes

CMB CMC Metals Ltd

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Nov 5 16:00 ET
3.15MMarket Cap-3333P/E (TTM)

CMC Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
74.92%916.75K
74.92%916.75K
-Cash and cash equivalents
-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
70.15%891.75K
70.15%891.75K
-Short term investments
1,148.26%312.06K
28.57%22.5K
-14.29%15K
0.00%25K
0.00%25K
--25K
--17.5K
--17.5K
--25K
--25K
Receivables
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
268.13%229.41K
268.13%229.41K
-Accounts receivable
----
----
----
-81.47%42.52K
-81.47%42.52K
-86.00%19.33K
179.36%290.32K
239.29%254.73K
268.13%229.41K
268.13%229.41K
-Taxes receivable
--12.15K
--7.94K
--2.3K
----
----
----
----
----
----
----
-Other receivables
--519.06K
--716.97K
--291.86K
----
----
----
----
----
----
----
Prepaid assets
-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
152.62%77.59K
152.62%77.59K
Total current assets
-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
98.29%1.22M
98.29%1.22M
Non current assets
Net PPE
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
--66.5K
--66.5K
-Gross PPE
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
--70K
--70K
-Accumulated depreciation
-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
---3.5K
---3.5K
Other non current assets
-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
4.65%421.01K
4.65%421.01K
Total non current assets
-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
21.18%487.51K
21.18%487.51K
Total assets
-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
67.86%1.71M
67.86%1.71M
Liabilities
Current liabilities
Payables
-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
42.37%425.07K
42.37%425.07K
-accounts payable
-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
39.16%394.74K
39.16%394.74K
-Due to related parties current
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
103.59%30.33K
103.59%30.33K
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
0.00%500K
0.00%500K
Current liabilities
-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
15.84%925.07K
15.84%925.07K
Non current liabilities
Long term debt and capital lease obligation
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
33.34%32.86K
33.34%32.86K
-Long term debt
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
33.34%32.86K
33.34%32.86K
Long term provisions
-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
46.44%575.1K
46.44%575.1K
Other non current liabilities
----
----
----
----
----
----
----
--40.78K
----
----
Total non current liabilities
-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
45.67%607.96K
45.67%607.96K
Total liabilities
-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
26.08%1.53M
26.08%1.53M
Shareholders'equity
Share capital
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
14.13%26.71M
14.13%26.71M
-common stock
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
14.13%26.71M
14.13%26.71M
Retained earnings
-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
-17.38%-28.83M
-17.38%-28.83M
Other equity interest
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
139.46%2.29M
139.46%2.29M
Total stockholders'equity
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
190.71%178.23K
190.71%178.23K
Total equity
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
190.71%178.23K
190.71%178.23K
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%2.41M74.92%916.75K74.92%916.75K
-Cash and cash equivalents -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%2.39M70.15%891.75K70.15%891.75K
-Short term investments 1,148.26%312.06K28.57%22.5K-14.29%15K0.00%25K0.00%25K--25K--17.5K--17.5K--25K--25K
Receivables 2,648.40%531.21K149.70%724.91K15.48%294.15K-81.47%42.52K-81.47%42.52K-86.00%19.33K179.36%290.32K239.29%254.73K268.13%229.41K268.13%229.41K
-Accounts receivable -------------81.47%42.52K-81.47%42.52K-86.00%19.33K179.36%290.32K239.29%254.73K268.13%229.41K268.13%229.41K
-Taxes receivable --12.15K--7.94K--2.3K----------------------------
-Other receivables --519.06K--716.97K--291.86K----------------------------
Prepaid assets -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%70.79K152.62%77.59K152.62%77.59K
Total current assets -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%2.74M98.29%1.22M98.29%1.22M
Non current assets
Net PPE 191.67%164.87K180.78%168.05K187.84%176.81K147.86%164.83K147.86%164.83K-17.18%56.53K--59.85K--61.43K--66.5K--66.5K
-Gross PPE 197.49%208.24K197.49%208.24K197.49%208.24K167.86%187.5K167.86%187.5K2.56%70K--70K--70K--70K--70K
-Accumulated depreciation -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---3.5K---3.5K
Other non current assets -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%417.86K4.65%421.01K4.65%421.01K
Total non current assets -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%479.28K21.18%487.51K21.18%487.51K
Total assets -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%3.21M67.86%1.71M67.86%1.71M
Liabilities
Current liabilities
Payables -12.47%353.02K8.95%357.19K-17.98%256.05K4.00%442.06K4.00%442.06K84.47%403.29K94.96%327.83K3.98%312.18K42.37%425.07K42.37%425.07K
-accounts payable -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%293.39K39.16%394.74K39.16%394.74K
-Due to related parties current 790.59%170.56K794.49%161.01K-18.21%15.37K-70.77%8.87K-70.77%8.87K--19.15K--18K--18.79K103.59%30.33K103.59%30.33K
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%500K0.00%500K0.00%500K
Current liabilities -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%812.18K15.84%925.07K15.84%925.07K
Non current liabilities
Long term debt and capital lease obligation 64.45%60.77K68.83%60K17.00%40K17.00%38.45K17.00%38.45K17.00%36.96K17.00%35.54K17.00%34.19K33.34%32.86K33.34%32.86K
-Long term debt 64.45%60.77K68.83%60K17.00%40K17.00%38.45K17.00%38.45K17.00%36.96K17.00%35.54K17.00%34.19K33.34%32.86K33.34%32.86K
Long term provisions -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%570K46.44%575.1K46.44%575.1K
Other non current liabilities ------------------------------40.78K--------
Total non current liabilities -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%644.96K45.67%607.96K45.67%607.96K
Total liabilities -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%1.46M26.08%1.53M26.08%1.53M
Shareholders'equity
Share capital 3.29%29.26M2.51%28.95M2.48%28.87M7.27%28.65M7.27%28.65M9.12%28.33M18.41%28.24M18.30%28.17M14.13%26.71M14.13%26.71M
-common stock 3.29%29.26M2.51%28.95M2.48%28.87M7.27%28.65M7.27%28.65M9.12%28.33M18.41%28.24M18.30%28.17M14.13%26.71M14.13%26.71M
Retained earnings -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-17.38%-28.83M-17.38%-28.83M
Other equity interest 2.64%3.18M1.88%3.16M9.69%3.1M33.58%3.07M33.58%3.07M33.28%3.1M56.11%3.1M120.24%2.83M139.46%2.29M139.46%2.29M
Total stockholders'equity 56.39%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%1.76M190.71%178.23K190.71%178.23K
Total equity 56.39%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%1.76M190.71%178.23K190.71%178.23K
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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