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MET Metalore Resources Ltd

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  • 2.950
  • 0.0000.00%
15min DelayMarket Closed Nov 13 16:00 ET
5.24MMarket Cap-6145P/E (TTM)

Metalore Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.12%5.01M
-2.12%5.01M
-1.29%5.07M
1.78%5.03M
7.81%5.15M
9.84%5.12M
9.84%5.12M
8.78%5.13M
6.42%4.95M
0.59%4.78M
-Cash and cash equivalents
-7.90%443.74K
-7.90%443.74K
-18.41%379.33K
-55.80%343.04K
-67.86%513.49K
-66.21%481.82K
-66.21%481.82K
-68.27%464.95K
-43.95%776.09K
36.85%1.6M
-Short term investments
-1.52%4.57M
-1.52%4.57M
0.41%4.69M
12.50%4.69M
45.79%4.64M
43.34%4.64M
43.34%4.64M
43.48%4.67M
27.80%4.17M
-11.21%3.18M
Receivables
104.54%103.16K
104.54%103.16K
-64.42%41.8K
-70.42%49.29K
-76.86%25.94K
-51.99%50.43K
-51.99%50.43K
-2.28%117.49K
116.61%166.61K
154.39%112.1K
-Accounts receivable
-29.43%31.7K
-29.43%31.7K
-64.42%41.8K
-68.61%49.29K
-76.86%25.94K
-57.24%44.92K
-57.24%44.92K
-2.28%117.49K
104.14%157.02K
154.39%112.1K
-Accrued interest receivable
1,196.15%71.46K
1,196.15%71.46K
----
----
----
--5.51K
--5.51K
----
----
----
-Taxes receivable
----
----
----
----
----
----
----
----
--9.59K
----
Inventory
-0.31%34.45K
-0.31%34.45K
-25.66%32.77K
-14.56%35K
12.15%41.83K
25.60%34.55K
25.60%34.55K
218.38%44.08K
71.69%40.97K
71.04%37.3K
Prepaid assets
14.66%48.75K
14.66%48.75K
148.38%71.99K
4.16%20K
-0.48%14.03K
1.56%42.51K
1.56%42.51K
-18.01%28.98K
15.23%19.2K
17.37%14.1K
Total current assets
-0.95%5.2M
-0.95%5.2M
-2.07%5.21M
-0.66%5.14M
5.90%5.24M
8.52%5.25M
8.52%5.25M
8.91%5.32M
8.56%5.17M
2.36%4.94M
Non current assets
Net PPE
-49.85%2.08M
-49.85%2.08M
-48.67%3.39M
-45.38%3.63M
-52.77%3.15M
-38.23%4.14M
-38.23%4.14M
52.29%6.61M
53.08%6.64M
52.83%6.67M
-Gross PPE
-5.48%17.82M
-5.48%17.82M
-0.44%18.23M
0.68%18.43M
-2.12%17.9M
3.13%18.85M
3.13%18.85M
0.67%18.31M
0.83%18.3M
0.81%18.29M
-Accumulated depreciation
-7.01%-15.74M
-7.01%-15.74M
-26.81%-14.84M
-26.93%-14.8M
-26.96%-14.75M
-27.06%-14.71M
-27.06%-14.71M
15.51%-11.7M
15.59%-11.66M
15.68%-11.62M
Total non current assets
-49.85%2.08M
-49.85%2.08M
-48.67%3.39M
-45.38%3.63M
-52.77%3.15M
-38.23%4.14M
-38.23%4.14M
52.29%6.61M
53.08%6.64M
52.83%6.67M
Total assets
-22.51%7.28M
-22.51%7.28M
-27.88%8.61M
-25.80%8.77M
-27.80%8.39M
-18.63%9.39M
-18.63%9.39M
29.31%11.94M
29.78%11.82M
26.31%11.62M
Liabilities
Current liabilities
Payables
-52.79%66.46K
-52.79%66.46K
-70.83%75.76K
-67.80%52.59K
40.70%143.46K
80.28%140.78K
80.28%140.78K
--259.74K
--163.29K
--101.96K
-accounts payable
-7.51%66.46K
-7.51%66.46K
-51.73%75.76K
-67.80%52.59K
-18.95%74.53K
5.53%71.85K
5.53%71.85K
--156.93K
--163.29K
--91.96K
-Total tax payable
--0
--0
--0
--0
589.24%68.92K
589.24%68.92K
589.24%68.92K
--102.81K
--0
--10K
Current liabilities
-52.79%66.46K
-52.79%66.46K
-70.83%75.76K
-67.80%52.59K
40.70%143.46K
80.28%140.78K
80.28%140.78K
122.84%259.74K
153.30%163.29K
32.66%101.96K
Non current liabilities
Long term provisions
-53.07%942.1K
-53.07%942.1K
-13.94%1.37M
0.72%1.6M
-31.97%1.08M
26.85%2.01M
26.85%2.01M
2.67%1.59M
2.54%1.58M
2.55%1.58M
Non current deferred liabilities
--0
--0
-95.27%41.03K
-96.90%28.91K
-96.12%34.64K
-93.87%52.91K
-93.87%52.91K
254.85%867.34K
313.59%932.34K
303.00%892.34K
Total non current liabilities
-54.27%942.1K
-54.27%942.1K
-42.66%1.41M
-35.44%1.62M
-55.09%1.11M
-15.77%2.06M
-15.77%2.06M
37.06%2.46M
42.14%2.52M
40.23%2.48M
Total liabilities
-54.18%1.01M
-54.18%1.01M
-45.35%1.48M
-37.41%1.68M
-51.30%1.26M
-12.79%2.2M
-12.79%2.2M
42.30%2.72M
46.05%2.68M
39.91%2.58M
Shareholders'equity
Share capital
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
-common stock
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
Additional paid-in capital
0.00%153.12K
0.00%153.12K
0.00%153.12K
0.00%153.12K
0.00%153.12K
0.00%153.12K
0.00%153.12K
0.00%153.12K
0.00%153.12K
0.00%153.12K
Retained earnings
-23.26%3.59M
-23.26%3.59M
-30.51%4.65M
-30.16%4.61M
-28.73%4.63M
-27.03%4.68M
-27.03%4.68M
42.28%6.69M
42.00%6.6M
41.01%6.5M
Gains losses not affecting retained earnings
144.65%52K
144.65%52K
-58.54%-148.2K
-59.63%-144.6K
-46.09%-122.64K
-366.30%-116.46K
-366.30%-116.46K
-2,643.73%-93.48K
-2,415.50%-90.58K
-168.82%-83.95K
Total stockholders'equity
-12.81%6.27M
-12.81%6.27M
-22.73%7.12M
-22.40%7.09M
-21.09%7.13M
-20.26%7.19M
-20.26%7.19M
25.93%9.22M
25.67%9.14M
22.91%9.04M
Total equity
-12.81%6.27M
-12.81%6.27M
-22.73%7.12M
-22.40%7.09M
-21.09%7.13M
-20.26%7.19M
-20.26%7.19M
25.93%9.22M
25.67%9.14M
22.91%9.04M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.12%5.01M-2.12%5.01M-1.29%5.07M1.78%5.03M7.81%5.15M9.84%5.12M9.84%5.12M8.78%5.13M6.42%4.95M0.59%4.78M
-Cash and cash equivalents -7.90%443.74K-7.90%443.74K-18.41%379.33K-55.80%343.04K-67.86%513.49K-66.21%481.82K-66.21%481.82K-68.27%464.95K-43.95%776.09K36.85%1.6M
-Short term investments -1.52%4.57M-1.52%4.57M0.41%4.69M12.50%4.69M45.79%4.64M43.34%4.64M43.34%4.64M43.48%4.67M27.80%4.17M-11.21%3.18M
Receivables 104.54%103.16K104.54%103.16K-64.42%41.8K-70.42%49.29K-76.86%25.94K-51.99%50.43K-51.99%50.43K-2.28%117.49K116.61%166.61K154.39%112.1K
-Accounts receivable -29.43%31.7K-29.43%31.7K-64.42%41.8K-68.61%49.29K-76.86%25.94K-57.24%44.92K-57.24%44.92K-2.28%117.49K104.14%157.02K154.39%112.1K
-Accrued interest receivable 1,196.15%71.46K1,196.15%71.46K--------------5.51K--5.51K------------
-Taxes receivable ----------------------------------9.59K----
Inventory -0.31%34.45K-0.31%34.45K-25.66%32.77K-14.56%35K12.15%41.83K25.60%34.55K25.60%34.55K218.38%44.08K71.69%40.97K71.04%37.3K
Prepaid assets 14.66%48.75K14.66%48.75K148.38%71.99K4.16%20K-0.48%14.03K1.56%42.51K1.56%42.51K-18.01%28.98K15.23%19.2K17.37%14.1K
Total current assets -0.95%5.2M-0.95%5.2M-2.07%5.21M-0.66%5.14M5.90%5.24M8.52%5.25M8.52%5.25M8.91%5.32M8.56%5.17M2.36%4.94M
Non current assets
Net PPE -49.85%2.08M-49.85%2.08M-48.67%3.39M-45.38%3.63M-52.77%3.15M-38.23%4.14M-38.23%4.14M52.29%6.61M53.08%6.64M52.83%6.67M
-Gross PPE -5.48%17.82M-5.48%17.82M-0.44%18.23M0.68%18.43M-2.12%17.9M3.13%18.85M3.13%18.85M0.67%18.31M0.83%18.3M0.81%18.29M
-Accumulated depreciation -7.01%-15.74M-7.01%-15.74M-26.81%-14.84M-26.93%-14.8M-26.96%-14.75M-27.06%-14.71M-27.06%-14.71M15.51%-11.7M15.59%-11.66M15.68%-11.62M
Total non current assets -49.85%2.08M-49.85%2.08M-48.67%3.39M-45.38%3.63M-52.77%3.15M-38.23%4.14M-38.23%4.14M52.29%6.61M53.08%6.64M52.83%6.67M
Total assets -22.51%7.28M-22.51%7.28M-27.88%8.61M-25.80%8.77M-27.80%8.39M-18.63%9.39M-18.63%9.39M29.31%11.94M29.78%11.82M26.31%11.62M
Liabilities
Current liabilities
Payables -52.79%66.46K-52.79%66.46K-70.83%75.76K-67.80%52.59K40.70%143.46K80.28%140.78K80.28%140.78K--259.74K--163.29K--101.96K
-accounts payable -7.51%66.46K-7.51%66.46K-51.73%75.76K-67.80%52.59K-18.95%74.53K5.53%71.85K5.53%71.85K--156.93K--163.29K--91.96K
-Total tax payable --0--0--0--0589.24%68.92K589.24%68.92K589.24%68.92K--102.81K--0--10K
Current liabilities -52.79%66.46K-52.79%66.46K-70.83%75.76K-67.80%52.59K40.70%143.46K80.28%140.78K80.28%140.78K122.84%259.74K153.30%163.29K32.66%101.96K
Non current liabilities
Long term provisions -53.07%942.1K-53.07%942.1K-13.94%1.37M0.72%1.6M-31.97%1.08M26.85%2.01M26.85%2.01M2.67%1.59M2.54%1.58M2.55%1.58M
Non current deferred liabilities --0--0-95.27%41.03K-96.90%28.91K-96.12%34.64K-93.87%52.91K-93.87%52.91K254.85%867.34K313.59%932.34K303.00%892.34K
Total non current liabilities -54.27%942.1K-54.27%942.1K-42.66%1.41M-35.44%1.62M-55.09%1.11M-15.77%2.06M-15.77%2.06M37.06%2.46M42.14%2.52M40.23%2.48M
Total liabilities -54.18%1.01M-54.18%1.01M-45.35%1.48M-37.41%1.68M-51.30%1.26M-12.79%2.2M-12.79%2.2M42.30%2.72M46.05%2.68M39.91%2.58M
Shareholders'equity
Share capital 0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M
-common stock 0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M
Additional paid-in capital 0.00%153.12K0.00%153.12K0.00%153.12K0.00%153.12K0.00%153.12K0.00%153.12K0.00%153.12K0.00%153.12K0.00%153.12K0.00%153.12K
Retained earnings -23.26%3.59M-23.26%3.59M-30.51%4.65M-30.16%4.61M-28.73%4.63M-27.03%4.68M-27.03%4.68M42.28%6.69M42.00%6.6M41.01%6.5M
Gains losses not affecting retained earnings 144.65%52K144.65%52K-58.54%-148.2K-59.63%-144.6K-46.09%-122.64K-366.30%-116.46K-366.30%-116.46K-2,643.73%-93.48K-2,415.50%-90.58K-168.82%-83.95K
Total stockholders'equity -12.81%6.27M-12.81%6.27M-22.73%7.12M-22.40%7.09M-21.09%7.13M-20.26%7.19M-20.26%7.19M25.93%9.22M25.67%9.14M22.91%9.04M
Total equity -12.81%6.27M-12.81%6.27M-22.73%7.12M-22.40%7.09M-21.09%7.13M-20.26%7.19M-20.26%7.19M25.93%9.22M25.67%9.14M22.91%9.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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