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MET Metalore Resources Ltd

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2.310
0.0000.00%

15min DelayMarket Closed Aug 20 16:00 ET

4.10MMarket Cap-4812P/E (TTM)

Metalore Resources Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-1.29%5.07M

1.78%5.03M

7.81%5.15M

9.84%5.12M

8.78%5.13M

6.42%4.95M

0.59%4.78M

-Cash and cash equivalents

-7.90%443.74K

-18.41%379.33K

-55.80%343.04K

-67.86%513.49K

-66.21%481.82K

-68.27%464.95K

-43.95%776.09K

36.85%1.6M

-Accounts receivable

-29.43%31.7K

-64.42%41.8K

-68.61%49.29K

-76.86%25.94K

-57.24%44.92K

-2.28%117.49K

104.14%157.02K

154.39%112.1K

-Accrued interest receivable

1,196.15%71.46K

----

--5.51K

----

Total current assets

-0.95%5.2M

-2.07%5.21M

-0.66%5.14M

5.90%5.24M

8.52%5.25M

8.91%5.32M

8.56%5.17M

2.36%4.94M

Non current assets

-Accumulated depreciation

-7.01%-15.74M

-26.81%-14.84M

-26.93%-14.8M

-26.96%-14.75M

-27.06%-14.71M

15.51%-11.7M

15.59%-11.66M

15.68%-11.62M

Regulatory assets

104.54%103.16K

-64.42%41.8K

-70.42%49.29K

-76.86%25.94K

-51.99%50.43K

-2.28%117.49K

116.61%166.61K

154.39%112.1K

Total assets

----

--9.59K

----

Liabilities

Current liabilities

-accounts payable

-7.51%66.46K

-51.73%75.76K

-67.80%52.59K

-18.95%74.53K

5.53%71.85K

--156.93K

--163.29K

--91.96K

-Total tax payable

-54.27%942.1K

-42.66%1.41M

-35.44%1.62M

-55.09%1.11M

-15.77%2.06M

37.06%2.46M

42.14%2.52M

40.23%2.48M

Current liabilities

-52.79%66.46K

-70.83%75.76K

-67.80%52.59K

40.70%143.46K

80.28%140.78K

122.84%259.74K

153.30%163.29K

32.66%101.96K

Non current liabilities

Non current accrued expenses

-49.85%2.08M

-48.67%3.39M

-45.38%3.63M

-52.77%3.15M

-38.23%4.14M

52.29%6.61M

53.08%6.64M

52.83%6.67M

Total non current liabilities

-54.18%1.01M

-45.35%1.48M

-37.41%1.68M

-51.30%1.26M

-12.79%2.2M

42.30%2.72M

46.05%2.68M

39.91%2.58M

Shareholders'equity

Share capital

0.00%2.47M

-common stock

0.00%2.47M

Additional paid-in capital

0.00%153.12K

Gains losses not affecting retained earnings

144.65%52K

-58.54%-148.2K

-59.63%-144.6K

-46.09%-122.64K

-366.30%-116.46K

-2,643.73%-93.48K

-2,415.50%-90.58K

-168.82%-83.95K

Total equity

-22.51%7.28M

-27.88%8.61M

-25.80%8.77M

-27.80%8.39M

-18.63%9.39M

29.31%11.94M

29.78%11.82M

26.31%11.62M

	(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
-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	----	----	----
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
-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
Regulatory assets	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
Total assets	----	----	----	----	----	----	----	----	--9.59K	----
Liabilities
Current liabilities
-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	-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
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
Non current accrued expenses	-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 non current 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
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 equity	-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

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.

Heat List

Overall

MET Metalore Resources Ltd

Metalore Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow