US Stock MarketDetailed Quotes

MLMZF METALLICA MINERALS LTD

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0.029
+0.009+44.69%

15min DelayClose Aug 6 16:00 ET

28.13MMarket Cap-14650P/E (TTM)

METALLICA 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, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

35.12%7.11M

-30.16%5.26M

169.22%7.53M

-9.85%2.8M

--3.1M

-Cash and cash equivalents

35.12%7.11M

-30.16%5.26M

169.22%7.53M

-8.12%2.8M

--3.04M

-Short-term investments

----

--58.64K

Receivables

-60.64%23.43K

29.62%59.53K

-87.35%45.92K

502.09%363K

--60.29K

-Accounts receivable

----

-75.61%740

-85.27%3.03K

34.46%20.6K

--15.32K

-Loans receivable

----

--186.02K

----

-Other receivables

-60.14%23.43K

37.06%58.79K

-87.47%42.89K

661.41%342.4K

--44.97K

-Recievables adjustments allowances

----

---186.02K

----

Total current assets

34.05%7.13M

-29.80%5.32M

139.75%7.58M

-0.10%3.16M

--3.16M

Non current assets

Net PPE

89.74%10.89M

380.54%5.74M

-43.53%1.19M

-18.73%2.11M

--2.6M

-Gross PPE

89.52%11.14M

371.18%5.88M

-57.91%1.25M

-13.54%2.96M

--3.43M

-Accumulated depreciation

-80.47%-249.95K

-160.71%-138.5K

93.74%-53.12K

-2.80%-848.59K

---825.5K

Investments and advances

-8.16%67.5K

51.72%73.5K

-11.10%48.44K

-68.98%54.49K

--175.66K

Total non current assets

88.50%10.95M

367.72%5.81M

-42.71%1.24M

-21.90%2.17M

--2.78M

Total assets

62.47%18.08M

26.19%11.13M

65.50%8.82M

-10.29%5.33M

--5.94M

Liabilities

Current liabilities

Payables

-20.00%670.91K

119.52%838.6K

47.09%382.02K

-25.75%259.72K

--349.8K

-accounts payable

-21.98%637.67K

117.72%817.34K

85.27%375.4K

-29.42%202.62K

--287.09K

-Other payable

56.37%33.24K

221.10%21.26K

-88.40%6.62K

-8.96%57.1K

--62.72K

Current debt and capital lease obligation

9.05%68.88K

--63.16K

----

-Current capital lease obligation

9.05%68.88K

--63.16K

----

Current liabilities

-11.38%834.32K

139.28%941.48K

6.57%393.47K

-20.99%369.23K

--467.32K

Non current liabilities

Long term provisions

0.00%3.84K

--3.84K

----

Long term debt and capital lease obligation

-16.20%356.4K

--425.28K

----

-Long term capital lease obligation

-16.20%356.4K

--425.28K

----

Total non current liabilities

-16.05%360.25K

--429.12K

--0

Total liabilities

-12.84%1.19M

248.34%1.37M

6.57%393.47K

-20.99%369.23K

--467.32K

Shareholders'equity

Share capital

17.50%63.29M

5.83%53.87M

39.69%50.9M

0.00%36.44M

--36.44M

-common stock

17.50%63.29M

5.83%53.87M

39.69%50.9M

0.00%36.44M

--36.44M

Retained earnings

-4.47%-46.7M

-4.70%-44.7M

-7.71%-42.69M

-1.33%-39.63M

---39.11M

Gains losses not affecting retained earnings

-50.62%291.77K

168.87%590.84K

-97.31%219.75K

0.10%8.16M

--8.15M

Total stockholders'equity

73.05%16.89M

15.82%9.76M

69.89%8.43M

-9.38%4.96M

--5.47M

Total equity

73.05%16.89M

15.82%9.76M

69.89%8.43M

-9.38%4.96M

--5.47M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	35.12%7.11M	35.12%7.11M	-30.16%5.26M	-30.16%5.26M	169.22%7.53M	169.22%7.53M	-9.85%2.8M	-9.85%2.8M	--3.1M	--3.1M
-Cash and cash equivalents	35.12%7.11M	35.12%7.11M	-30.16%5.26M	-30.16%5.26M	169.22%7.53M	169.22%7.53M	-8.12%2.8M	-8.12%2.8M	--3.04M	--3.04M
-Short-term investments	----	----	----	----	----	----	----	----	--58.64K	--58.64K
Receivables	-60.64%23.43K	-60.64%23.43K	29.62%59.53K	29.62%59.53K	-87.35%45.92K	-87.35%45.92K	502.09%363K	502.09%363K	--60.29K	--60.29K
-Accounts receivable	----	----	-75.61%740	-75.61%740	-85.27%3.03K	-85.27%3.03K	34.46%20.6K	34.46%20.6K	--15.32K	--15.32K
-Loans receivable	----	----	----	----	--186.02K	--186.02K	----	----	----	----
-Other receivables	-60.14%23.43K	-60.14%23.43K	37.06%58.79K	37.06%58.79K	-87.47%42.89K	-87.47%42.89K	661.41%342.4K	661.41%342.4K	--44.97K	--44.97K
-Recievables adjustments allowances	----	----	----	----	---186.02K	---186.02K	----	----	----	----
Total current assets	34.05%7.13M	34.05%7.13M	-29.80%5.32M	-29.80%5.32M	139.75%7.58M	139.75%7.58M	-0.10%3.16M	-0.10%3.16M	--3.16M	--3.16M
Non current assets
Net PPE	89.74%10.89M	89.74%10.89M	380.54%5.74M	380.54%5.74M	-43.53%1.19M	-43.53%1.19M	-18.73%2.11M	-18.73%2.11M	--2.6M	--2.6M
-Gross PPE	89.52%11.14M	89.52%11.14M	371.18%5.88M	371.18%5.88M	-57.91%1.25M	-57.91%1.25M	-13.54%2.96M	-13.54%2.96M	--3.43M	--3.43M
-Accumulated depreciation	-80.47%-249.95K	-80.47%-249.95K	-160.71%-138.5K	-160.71%-138.5K	93.74%-53.12K	93.74%-53.12K	-2.80%-848.59K	-2.80%-848.59K	---825.5K	---825.5K
Investments and advances	-8.16%67.5K	-8.16%67.5K	51.72%73.5K	51.72%73.5K	-11.10%48.44K	-11.10%48.44K	-68.98%54.49K	-68.98%54.49K	--175.66K	--175.66K
Total non current assets	88.50%10.95M	88.50%10.95M	367.72%5.81M	367.72%5.81M	-42.71%1.24M	-42.71%1.24M	-21.90%2.17M	-21.90%2.17M	--2.78M	--2.78M
Total assets	62.47%18.08M	62.47%18.08M	26.19%11.13M	26.19%11.13M	65.50%8.82M	65.50%8.82M	-10.29%5.33M	-10.29%5.33M	--5.94M	--5.94M
Liabilities
Current liabilities
Payables	-20.00%670.91K	-20.00%670.91K	119.52%838.6K	119.52%838.6K	47.09%382.02K	47.09%382.02K	-25.75%259.72K	-25.75%259.72K	--349.8K	--349.8K
-accounts payable	-21.98%637.67K	-21.98%637.67K	117.72%817.34K	117.72%817.34K	85.27%375.4K	85.27%375.4K	-29.42%202.62K	-29.42%202.62K	--287.09K	--287.09K
-Other payable	56.37%33.24K	56.37%33.24K	221.10%21.26K	221.10%21.26K	-88.40%6.62K	-88.40%6.62K	-8.96%57.1K	-8.96%57.1K	--62.72K	--62.72K
Current debt and capital lease obligation	9.05%68.88K	9.05%68.88K	--63.16K	--63.16K	----	----	----	----	----	----
-Current capital lease obligation	9.05%68.88K	9.05%68.88K	--63.16K	--63.16K	----	----	----	----	----	----
Current liabilities	-11.38%834.32K	-11.38%834.32K	139.28%941.48K	139.28%941.48K	6.57%393.47K	6.57%393.47K	-20.99%369.23K	-20.99%369.23K	--467.32K	--467.32K
Non current liabilities
Long term provisions	0.00%3.84K	0.00%3.84K	--3.84K	--3.84K	----	----	----	----	----	----
Long term debt and capital lease obligation	-16.20%356.4K	-16.20%356.4K	--425.28K	--425.28K	----	----	----	----	----	----
-Long term capital lease obligation	-16.20%356.4K	-16.20%356.4K	--425.28K	--425.28K	----	----	----	----	----	----
Total non current liabilities	-16.05%360.25K	-16.05%360.25K	--429.12K	--429.12K	--0	--0	--0	--0	--0	--0
Total liabilities	-12.84%1.19M	-12.84%1.19M	248.34%1.37M	248.34%1.37M	6.57%393.47K	6.57%393.47K	-20.99%369.23K	-20.99%369.23K	--467.32K	--467.32K
Shareholders'equity
Share capital	17.50%63.29M	17.50%63.29M	5.83%53.87M	5.83%53.87M	39.69%50.9M	39.69%50.9M	0.00%36.44M	0.00%36.44M	--36.44M	--36.44M
-common stock	17.50%63.29M	17.50%63.29M	5.83%53.87M	5.83%53.87M	39.69%50.9M	39.69%50.9M	0.00%36.44M	0.00%36.44M	--36.44M	--36.44M
Retained earnings	-4.47%-46.7M	-4.47%-46.7M	-4.70%-44.7M	-4.70%-44.7M	-7.71%-42.69M	-7.71%-42.69M	-1.33%-39.63M	-1.33%-39.63M	---39.11M	---39.11M
Gains losses not affecting retained earnings	-50.62%291.77K	-50.62%291.77K	168.87%590.84K	168.87%590.84K	-97.31%219.75K	-97.31%219.75K	0.10%8.16M	0.10%8.16M	--8.15M	--8.15M
Total stockholders'equity	73.05%16.89M	73.05%16.89M	15.82%9.76M	15.82%9.76M	69.89%8.43M	69.89%8.43M	-9.38%4.96M	-9.38%4.96M	--5.47M	--5.47M
Total equity	73.05%16.89M	73.05%16.89M	15.82%9.76M	15.82%9.76M	69.89%8.43M	69.89%8.43M	-9.38%4.96M	-9.38%4.96M	--5.47M	--5.47M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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