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M2M Mt Malcolm Mines NL

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  • 0.029
  • 0.0000.00%
20min DelayTrading Jan 8 16:00 AET
6.52MMarket Cap-3.22P/E (Static)

Mt Malcolm Mines NL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-12.75%640.35K
-12.75%640.35K
-84.23%733.9K
-84.23%733.9K
--4.65M
--4.65M
-Cash and cash equivalents
-12.75%640.35K
-12.75%640.35K
-84.23%733.9K
-84.23%733.9K
--4.65M
--4.65M
Receivables
46.86%15.23K
46.86%15.23K
-80.95%10.37K
-80.95%10.37K
--54.46K
--54.46K
-Other receivables
46.86%15.23K
46.86%15.23K
-80.95%10.37K
-80.95%10.37K
--54.46K
--54.46K
Prepaid assets
1.38%88.5K
1.38%88.5K
8.82%87.29K
8.82%87.29K
--80.22K
--80.22K
Other current assets
100.00%20K
100.00%20K
--10K
--10K
----
----
Total current assets
-9.21%764.08K
-9.21%764.08K
-82.43%841.57K
-82.43%841.57K
--4.79M
--4.79M
Non current assets
Net PPE
22.21%8.6M
22.21%8.6M
76.77%7.03M
76.77%7.03M
--3.98M
--3.98M
-Gross PPE
23.10%8.83M
23.10%8.83M
78.12%7.17M
78.12%7.17M
--4.03M
--4.03M
-Accumulated depreciation
-67.96%-232.04K
-67.96%-232.04K
-191.62%-138.15K
-191.62%-138.15K
---47.37K
---47.37K
Other non current assets
0.00%8.13K
0.00%8.13K
0.00%8.13K
0.00%8.13K
--8.13K
--8.13K
Total non current assets
22.19%8.6M
22.19%8.6M
76.62%7.04M
76.62%7.04M
--3.99M
--3.99M
Total assets
18.84%9.37M
18.84%9.37M
-10.17%7.88M
-10.17%7.88M
--8.78M
--8.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
811.31%232.45K
811.31%232.45K
-3.49%25.51K
-3.49%25.51K
--26.43K
--26.43K
-Current debt
--211.19K
--211.19K
----
----
----
----
-Current capital lease obligation
-16.65%21.26K
-16.65%21.26K
-3.49%25.51K
-3.49%25.51K
--26.43K
--26.43K
Payables
-5.35%303.57K
-5.35%303.57K
-29.57%320.73K
-29.57%320.73K
--455.4K
--455.4K
-accounts payable
20.48%123K
20.48%123K
-60.98%102.09K
-60.98%102.09K
--261.64K
--261.64K
-Other payable
-17.41%180.57K
-17.41%180.57K
12.84%218.64K
12.84%218.64K
--193.76K
--193.76K
Pension and other retirement benefit plans
6.21%70.28K
6.21%70.28K
92.08%66.17K
92.08%66.17K
--34.45K
--34.45K
Other current liabilities
--600.9K
--600.9K
----
----
----
----
Current liabilities
192.72%1.21M
192.72%1.21M
-20.12%412.41K
-20.12%412.41K
--516.27K
--516.27K
Non current liabilities
Long term debt and capital lease obligation
-57.61%21.62K
-57.61%21.62K
-35.48%51K
-35.48%51K
--79.04K
--79.04K
-Long term capital lease obligation
-57.61%21.62K
-57.61%21.62K
-35.48%51K
-35.48%51K
--79.04K
--79.04K
Total non current liabilities
-57.61%21.62K
-57.61%21.62K
-35.48%51K
-35.48%51K
--79.04K
--79.04K
Total liabilities
165.17%1.23M
165.17%1.23M
-22.16%463.41K
-22.16%463.41K
--595.32K
--595.32K
Shareholders'equity
Share capital
15.01%14.35M
15.01%14.35M
4.29%12.48M
4.29%12.48M
--11.96M
--11.96M
-common stock
15.01%14.35M
15.01%14.35M
4.29%12.48M
4.29%12.48M
--11.96M
--11.96M
Retained earnings
-20.93%-6.81M
-20.93%-6.81M
-30.92%-5.63M
-30.92%-5.63M
---4.3M
---4.3M
Gains losses not affecting retained earnings
4.44%602.45K
4.44%602.45K
10.79%576.85K
10.79%576.85K
--520.66K
--520.66K
Total stockholders'equity
9.70%8.14M
9.70%8.14M
-9.30%7.42M
-9.30%7.42M
--8.18M
--8.18M
Total equity
9.70%8.14M
9.70%8.14M
-9.30%7.42M
-9.30%7.42M
--8.18M
--8.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -12.75%640.35K-12.75%640.35K-84.23%733.9K-84.23%733.9K--4.65M--4.65M
-Cash and cash equivalents -12.75%640.35K-12.75%640.35K-84.23%733.9K-84.23%733.9K--4.65M--4.65M
Receivables 46.86%15.23K46.86%15.23K-80.95%10.37K-80.95%10.37K--54.46K--54.46K
-Other receivables 46.86%15.23K46.86%15.23K-80.95%10.37K-80.95%10.37K--54.46K--54.46K
Prepaid assets 1.38%88.5K1.38%88.5K8.82%87.29K8.82%87.29K--80.22K--80.22K
Other current assets 100.00%20K100.00%20K--10K--10K--------
Total current assets -9.21%764.08K-9.21%764.08K-82.43%841.57K-82.43%841.57K--4.79M--4.79M
Non current assets
Net PPE 22.21%8.6M22.21%8.6M76.77%7.03M76.77%7.03M--3.98M--3.98M
-Gross PPE 23.10%8.83M23.10%8.83M78.12%7.17M78.12%7.17M--4.03M--4.03M
-Accumulated depreciation -67.96%-232.04K-67.96%-232.04K-191.62%-138.15K-191.62%-138.15K---47.37K---47.37K
Other non current assets 0.00%8.13K0.00%8.13K0.00%8.13K0.00%8.13K--8.13K--8.13K
Total non current assets 22.19%8.6M22.19%8.6M76.62%7.04M76.62%7.04M--3.99M--3.99M
Total assets 18.84%9.37M18.84%9.37M-10.17%7.88M-10.17%7.88M--8.78M--8.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 811.31%232.45K811.31%232.45K-3.49%25.51K-3.49%25.51K--26.43K--26.43K
-Current debt --211.19K--211.19K----------------
-Current capital lease obligation -16.65%21.26K-16.65%21.26K-3.49%25.51K-3.49%25.51K--26.43K--26.43K
Payables -5.35%303.57K-5.35%303.57K-29.57%320.73K-29.57%320.73K--455.4K--455.4K
-accounts payable 20.48%123K20.48%123K-60.98%102.09K-60.98%102.09K--261.64K--261.64K
-Other payable -17.41%180.57K-17.41%180.57K12.84%218.64K12.84%218.64K--193.76K--193.76K
Pension and other retirement benefit plans 6.21%70.28K6.21%70.28K92.08%66.17K92.08%66.17K--34.45K--34.45K
Other current liabilities --600.9K--600.9K----------------
Current liabilities 192.72%1.21M192.72%1.21M-20.12%412.41K-20.12%412.41K--516.27K--516.27K
Non current liabilities
Long term debt and capital lease obligation -57.61%21.62K-57.61%21.62K-35.48%51K-35.48%51K--79.04K--79.04K
-Long term capital lease obligation -57.61%21.62K-57.61%21.62K-35.48%51K-35.48%51K--79.04K--79.04K
Total non current liabilities -57.61%21.62K-57.61%21.62K-35.48%51K-35.48%51K--79.04K--79.04K
Total liabilities 165.17%1.23M165.17%1.23M-22.16%463.41K-22.16%463.41K--595.32K--595.32K
Shareholders'equity
Share capital 15.01%14.35M15.01%14.35M4.29%12.48M4.29%12.48M--11.96M--11.96M
-common stock 15.01%14.35M15.01%14.35M4.29%12.48M4.29%12.48M--11.96M--11.96M
Retained earnings -20.93%-6.81M-20.93%-6.81M-30.92%-5.63M-30.92%-5.63M---4.3M---4.3M
Gains losses not affecting retained earnings 4.44%602.45K4.44%602.45K10.79%576.85K10.79%576.85K--520.66K--520.66K
Total stockholders'equity 9.70%8.14M9.70%8.14M-9.30%7.42M-9.30%7.42M--8.18M--8.18M
Total equity 9.70%8.14M9.70%8.14M-9.30%7.42M-9.30%7.42M--8.18M--8.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP