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CMB CMC Metals Ltd

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  • 0.025
  • 0.0000.00%
15min DelayTrading Jul 17 09:31 ET
4.02MMarket Cap-2500P/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
(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
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.89%-163.15K
55.57%-234.27K
24.58%-2.96M
36.52%-1.26M
46.17%-495.06K
-4.19%-676.79K
-42.55%-527.24K
-63.83%-3.92M
-63.83%-1.98M
-48.71%-919.6K
Net income from continuing operations
98.38%-14.19K
290.76%793.59K
18.15%-3.49M
42.60%-1.34M
-5.55%-864.61K
-106.54%-878.13K
40.38%-416.01K
-40.42%-4.27M
-37.32%-2.33M
-56.05%-819.11K
Operating gains losses
79,355.73%103.83K
-87,675.08%-1.71M
-152.92%-4.84K
--739
---3.5K
---131
---1.95K
-32.26%9.14K
----
----
Depreciation and amortization
456.19%8.76K
72.61%8.76K
447.86%19.18K
425.71%9.2K
90.00%3.33K
--1.58K
--5.08K
--3.5K
--1.75K
--1.75K
Asset impairment expenditure
----
--528.94K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
----
----
--0
----
----
----
----
-37.68%152.51K
----
----
Unrealized gains and losses of investment securities
--2.5K
33.33%10K
----
----
----
--0
--7.5K
----
----
----
Remuneration paid in stock
-79.32%56.26K
--19.48K
-31.63%272.03K
--0
--0
1,477.78%272.03K
--0
3.61%397.89K
-5.62%60.88K
-78.96%7.55K
Other non cashItems
183.64%78.85K
350.04%21.56K
158.86%70.16K
76.67%-27.12K
230.32%64.69K
64.88%27.8K
-83.94%4.79K
-154.87%-119.2K
-139.76%-116.24K
---49.64K
Change In working capital
229.87%129.78K
172.25%91.51K
287.04%180.21K
-60.14%94.26K
619.66%312.53K
61.34%-99.93K
-795.24%-126.65K
-288.50%-96.35K
12.48%236.46K
53.51%-60.14K
-Change in receivables
74.31%-5.65K
295.57%40.22K
229.36%216.14K
77.05%-21.19K
943.98%279.87K
23.82%-21.97K
-61.18%-20.57K
-487.63%-167.09K
-159.37%-92.33K
83.65%-33.16K
-Change in prepaid assets
165.73%61.53K
384.78%32.99K
-12.97%-52.93K
-41.58%76.67K
44.74%-42.8K
4.09%-93.61K
323.00%6.81K
-22,534.30%-46.85K
742.90%131.25K
-689.35%-77.44K
-Change in payables and accrued expense
372.13%73.9K
116.20%18.29K
-85.55%17K
-80.37%38.78K
49.53%75.46K
111.85%15.65K
-6,875.93%-112.89K
1,331.84%117.6K
162.89%197.54K
-39.37%50.46K
Cash from discontinued investing activities
Operating cash flow
75.89%-163.15K
55.57%-234.27K
24.58%-2.96M
36.52%-1.26M
46.17%-495.06K
-4.19%-676.79K
-42.55%-527.24K
-63.83%-3.92M
-63.83%-1.98M
-48.71%-919.6K
Investing cash flow
Cash flow from continuing investing activities
0
-1.11K
-94.08%-117.5K
-1,342.33%-117.5K
0
0
0
61.11%-60.54K
110.55%9.46K
Net PPE purchase and sale
--0
---20.74K
-94.08%-117.5K
-1,342.33%-117.5K
--0
--0
--0
---60.54K
-85.67%9.46K
----
Net business purchase and sale
--0
--19.63K
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
----
100.06%90
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---1.11K
-94.37%-117.5K
-1,330.62%-117.5K
--0
--0
--0
61.16%-60.45K
110.65%9.55K
----
Financing cash flow
Cash flow from continuing financing activities
0
-87.82%247K
-46.03%2.35M
-48.48%319.34K
0
0
327.33%2.03M
56.81%4.35M
135.02%619.85K
84.04%2.57M
Net issuance payments of debt
----
----
--0
--0
----
----
----
--20K
--0
--0
Net common stock issuance
--0
-87.75%250K
-47.38%2.4M
-43.45%364.45K
--0
--0
308.09%2.04M
62.80%4.57M
145.61%644.47K
122.63%3.18M
Net other financing activities
--0
76.49%-3K
76.05%-57.87K
-83.24%-45.11K
--0
--0
71.96%-12.76K
-607.14%-241.59K
-1,931.62%-24.62K
-1,906.49%-606.12K
Cash from discontinued financing activities
Financing cash flow
--0
-87.82%247K
-46.03%2.35M
-48.48%319.34K
--0
--0
327.33%2.03M
56.81%4.35M
135.02%619.85K
84.04%2.57M
Net cash flow
Beginning cash position
-92.58%177.57K
-81.39%165.95K
70.15%891.75K
-45.61%1.22M
158.42%1.72M
280.47%2.39M
70.15%891.75K
74.35%524.11K
42.24%2.24M
-19.76%663.81K
Current changes in cash
75.89%-163.15K
-99.23%11.62K
-298.92%-728.4K
21.91%-1.06M
-131.33%-495.06K
-2,029.83%-676.79K
1,333.99%1.5M
63.84%366.19K
-30.62%-1.35M
111.27%1.58M
Effect of exchange rate changes
----
----
78.97%2.6K
----
----
----
----
--1.46K
----
----
End cash Position
-99.16%14.42K
-92.58%177.57K
-81.39%165.95K
-81.39%165.95K
-45.61%1.22M
158.42%1.72M
280.47%2.39M
70.15%891.75K
70.15%891.75K
42.24%2.24M
Free cash from
75.89%-163.15K
51.63%-255.01K
22.96%-3.08M
30.59%-1.38M
49.97%-495.06K
-4.19%-676.79K
-42.55%-527.24K
-66.75%-3.99M
-73.28%-1.98M
-52.62%-989.6K
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
--
--
(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(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.89%-163.15K55.57%-234.27K24.58%-2.96M36.52%-1.26M46.17%-495.06K-4.19%-676.79K-42.55%-527.24K-63.83%-3.92M-63.83%-1.98M-48.71%-919.6K
Net income from continuing operations 98.38%-14.19K290.76%793.59K18.15%-3.49M42.60%-1.34M-5.55%-864.61K-106.54%-878.13K40.38%-416.01K-40.42%-4.27M-37.32%-2.33M-56.05%-819.11K
Operating gains losses 79,355.73%103.83K-87,675.08%-1.71M-152.92%-4.84K--739---3.5K---131---1.95K-32.26%9.14K--------
Depreciation and amortization 456.19%8.76K72.61%8.76K447.86%19.18K425.71%9.2K90.00%3.33K--1.58K--5.08K--3.5K--1.75K--1.75K
Asset impairment expenditure ------528.94K------------------0------------
Remuneration paid in stock ----------0-----------------37.68%152.51K--------
Unrealized gains and losses of investment securities --2.5K33.33%10K--------------0--7.5K------------
Remuneration paid in stock -79.32%56.26K--19.48K-31.63%272.03K--0--01,477.78%272.03K--03.61%397.89K-5.62%60.88K-78.96%7.55K
Other non cashItems 183.64%78.85K350.04%21.56K158.86%70.16K76.67%-27.12K230.32%64.69K64.88%27.8K-83.94%4.79K-154.87%-119.2K-139.76%-116.24K---49.64K
Change In working capital 229.87%129.78K172.25%91.51K287.04%180.21K-60.14%94.26K619.66%312.53K61.34%-99.93K-795.24%-126.65K-288.50%-96.35K12.48%236.46K53.51%-60.14K
-Change in receivables 74.31%-5.65K295.57%40.22K229.36%216.14K77.05%-21.19K943.98%279.87K23.82%-21.97K-61.18%-20.57K-487.63%-167.09K-159.37%-92.33K83.65%-33.16K
-Change in prepaid assets 165.73%61.53K384.78%32.99K-12.97%-52.93K-41.58%76.67K44.74%-42.8K4.09%-93.61K323.00%6.81K-22,534.30%-46.85K742.90%131.25K-689.35%-77.44K
-Change in payables and accrued expense 372.13%73.9K116.20%18.29K-85.55%17K-80.37%38.78K49.53%75.46K111.85%15.65K-6,875.93%-112.89K1,331.84%117.6K162.89%197.54K-39.37%50.46K
Cash from discontinued investing activities
Operating cash flow 75.89%-163.15K55.57%-234.27K24.58%-2.96M36.52%-1.26M46.17%-495.06K-4.19%-676.79K-42.55%-527.24K-63.83%-3.92M-63.83%-1.98M-48.71%-919.6K
Investing cash flow
Cash flow from continuing investing activities 0-1.11K-94.08%-117.5K-1,342.33%-117.5K00061.11%-60.54K110.55%9.46K
Net PPE purchase and sale --0---20.74K-94.08%-117.5K-1,342.33%-117.5K--0--0--0---60.54K-85.67%9.46K----
Net business purchase and sale --0--19.63K--------------0--0------------
Net other investing changes ----------------------------100.06%90--------
Cash from discontinued investing activities
Investing cash flow --0---1.11K-94.37%-117.5K-1,330.62%-117.5K--0--0--061.16%-60.45K110.65%9.55K----
Financing cash flow
Cash flow from continuing financing activities 0-87.82%247K-46.03%2.35M-48.48%319.34K00327.33%2.03M56.81%4.35M135.02%619.85K84.04%2.57M
Net issuance payments of debt ----------0--0--------------20K--0--0
Net common stock issuance --0-87.75%250K-47.38%2.4M-43.45%364.45K--0--0308.09%2.04M62.80%4.57M145.61%644.47K122.63%3.18M
Net other financing activities --076.49%-3K76.05%-57.87K-83.24%-45.11K--0--071.96%-12.76K-607.14%-241.59K-1,931.62%-24.62K-1,906.49%-606.12K
Cash from discontinued financing activities
Financing cash flow --0-87.82%247K-46.03%2.35M-48.48%319.34K--0--0327.33%2.03M56.81%4.35M135.02%619.85K84.04%2.57M
Net cash flow
Beginning cash position -92.58%177.57K-81.39%165.95K70.15%891.75K-45.61%1.22M158.42%1.72M280.47%2.39M70.15%891.75K74.35%524.11K42.24%2.24M-19.76%663.81K
Current changes in cash 75.89%-163.15K-99.23%11.62K-298.92%-728.4K21.91%-1.06M-131.33%-495.06K-2,029.83%-676.79K1,333.99%1.5M63.84%366.19K-30.62%-1.35M111.27%1.58M
Effect of exchange rate changes --------78.97%2.6K------------------1.46K--------
End cash Position -99.16%14.42K-92.58%177.57K-81.39%165.95K-81.39%165.95K-45.61%1.22M158.42%1.72M280.47%2.39M70.15%891.75K70.15%891.75K42.24%2.24M
Free cash from 75.89%-163.15K51.63%-255.01K22.96%-3.08M30.59%-1.38M49.97%-495.06K-4.19%-676.79K-42.55%-527.24K-66.75%-3.99M-73.28%-1.98M-52.62%-989.6K
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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