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ITM iTech Minerals Ltd

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0.070
0.0000.00%

20min DelayTrading Nov 7 16:00 AET

11.95MMarket Cap-7000P/E (Static)

iTech Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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Heat List

Overall

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