AU Stock MarketDetailed Quotes

ITM iTech Minerals Ltd

Watchlist

0.069
-0.001-1.43%

20min DelayTrading Nov 8 12:56 AET

11.78MMarket Cap-6900P/E (Static)

iTech Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-74.54%1.73M

48.51%6.78M

--4.56M

-Cash and cash equivalents

-74.54%1.73M

48.51%6.78M

--4.56M

Receivables

-17.87%219.53K

--267.3K

----

-Other receivables

-17.87%219.53K

--267.3K

----

Prepaid assets

----

--62K

Holding assets for sale

----

--19.36K

Other current assets

27.42%55.71K

13.30%43.72K

--38.59K

Total current assets

-71.78%2M

51.35%7.09M

--4.68M

Non current assets

Net PPE

25.58%18.65M

25.37%14.85M

--11.85M

-Gross PPE

24.73%18.65M

25.97%14.95M

--11.87M

-Accumulated depreciation

----

-318.12%-101.03K

---24.16K

Investments and advances

200.00%180K

--60K

----

-Other investment

200.00%180K

--60K

----

Total non current assets

26.28%18.83M

25.88%14.91M

--11.85M

Total assets

-5.31%20.83M

33.09%22M

--16.53M

Liabilities

Current liabilities

Current debt and capital lease obligation

68.87%97.13K

-21.87%57.51K

--73.61K

-Current capital lease obligation

68.87%97.13K

-21.87%57.51K

--73.61K

Payables

-35.04%468.03K

56.66%720.51K

--459.92K

-accounts payable

-28.86%271.82K

0.51%382.08K

--380.12K

-Other payable

-42.02%196.21K

324.10%338.43K

--79.8K

Pension and other retirement benefit plans

34.87%39.22K

5.65%29.08K

--27.53K

Current liabilities

-25.12%604.38K

43.85%807.11K

--561.06K

Non current liabilities

Long term debt and capital lease obligation

-59.01%17.07K

-58.00%41.65K

--99.17K

-Long term capital lease obligation

-59.01%17.07K

-58.00%41.65K

--99.17K

Employee benefits

173.06%14.18K

--5.19K

----

Total non current liabilities

-33.29%31.25K

-52.76%46.84K

--99.17K

Total liabilities

-25.57%635.63K

29.34%853.95K

--660.23K

Shareholders'equity

Share capital

0.11%23.15M

36.40%23.12M

--16.95M

-common stock

0.11%23.15M

36.40%23.12M

--16.95M

Retained earnings

-60.64%-3.2M

-84.31%-1.99M

---1.08M

Gains losses not affecting retained earnings

1,332.40%248.28K

--17.33K

----

Total stockholders'equity

-4.50%20.2M

33.25%21.15M

--15.87M

Total equity

-4.50%20.2M

33.25%21.15M

--15.87M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-74.54%1.73M	-74.54%1.73M	48.51%6.78M	48.51%6.78M	--4.56M	--4.56M
-Cash and cash equivalents	-74.54%1.73M	-74.54%1.73M	48.51%6.78M	48.51%6.78M	--4.56M	--4.56M
Receivables	-17.87%219.53K	-17.87%219.53K	--267.3K	--267.3K	----	----
-Other receivables	-17.87%219.53K	-17.87%219.53K	--267.3K	--267.3K	----	----
Prepaid assets	----	----	----	----	--62K	--62K
Holding assets for sale	----	----	----	----	--19.36K	--19.36K
Other current assets	27.42%55.71K	27.42%55.71K	13.30%43.72K	13.30%43.72K	--38.59K	--38.59K
Total current assets	-71.78%2M	-71.78%2M	51.35%7.09M	51.35%7.09M	--4.68M	--4.68M
Non current assets
Net PPE	25.58%18.65M	25.58%18.65M	25.37%14.85M	25.37%14.85M	--11.85M	--11.85M
-Gross PPE	24.73%18.65M	24.73%18.65M	25.97%14.95M	25.97%14.95M	--11.87M	--11.87M
-Accumulated depreciation	----	----	-318.12%-101.03K	-318.12%-101.03K	---24.16K	---24.16K
Investments and advances	200.00%180K	200.00%180K	--60K	--60K	----	----
-Other investment	200.00%180K	200.00%180K	--60K	--60K	----	----
Total non current assets	26.28%18.83M	26.28%18.83M	25.88%14.91M	25.88%14.91M	--11.85M	--11.85M
Total assets	-5.31%20.83M	-5.31%20.83M	33.09%22M	33.09%22M	--16.53M	--16.53M
Liabilities
Current liabilities
Current debt and capital lease obligation	68.87%97.13K	68.87%97.13K	-21.87%57.51K	-21.87%57.51K	--73.61K	--73.61K
-Current capital lease obligation	68.87%97.13K	68.87%97.13K	-21.87%57.51K	-21.87%57.51K	--73.61K	--73.61K
Payables	-35.04%468.03K	-35.04%468.03K	56.66%720.51K	56.66%720.51K	--459.92K	--459.92K
-accounts payable	-28.86%271.82K	-28.86%271.82K	0.51%382.08K	0.51%382.08K	--380.12K	--380.12K
-Other payable	-42.02%196.21K	-42.02%196.21K	324.10%338.43K	324.10%338.43K	--79.8K	--79.8K
Pension and other retirement benefit plans	34.87%39.22K	34.87%39.22K	5.65%29.08K	5.65%29.08K	--27.53K	--27.53K
Current liabilities	-25.12%604.38K	-25.12%604.38K	43.85%807.11K	43.85%807.11K	--561.06K	--561.06K
Non current liabilities
Long term debt and capital lease obligation	-59.01%17.07K	-59.01%17.07K	-58.00%41.65K	-58.00%41.65K	--99.17K	--99.17K
-Long term capital lease obligation	-59.01%17.07K	-59.01%17.07K	-58.00%41.65K	-58.00%41.65K	--99.17K	--99.17K
Employee benefits	173.06%14.18K	173.06%14.18K	--5.19K	--5.19K	----	----
Total non current liabilities	-33.29%31.25K	-33.29%31.25K	-52.76%46.84K	-52.76%46.84K	--99.17K	--99.17K
Total liabilities	-25.57%635.63K	-25.57%635.63K	29.34%853.95K	29.34%853.95K	--660.23K	--660.23K
Shareholders'equity
Share capital	0.11%23.15M	0.11%23.15M	36.40%23.12M	36.40%23.12M	--16.95M	--16.95M
-common stock	0.11%23.15M	0.11%23.15M	36.40%23.12M	36.40%23.12M	--16.95M	--16.95M
Retained earnings	-60.64%-3.2M	-60.64%-3.2M	-84.31%-1.99M	-84.31%-1.99M	---1.08M	---1.08M
Gains losses not affecting retained earnings	1,332.40%248.28K	1,332.40%248.28K	--17.33K	--17.33K	----	----
Total stockholders'equity	-4.50%20.2M	-4.50%20.2M	33.25%21.15M	33.25%21.15M	--15.87M	--15.87M
Total equity	-4.50%20.2M	-4.50%20.2M	33.25%21.15M	33.25%21.15M	--15.87M	--15.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data