AU Stock MarketDetailed Quotes

MM8 Medallion Metals Ltd

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  • 0.059
  • +0.003+5.36%
20min DelayNot Open Aug 13 14:47 AET
18.15MMarket Cap-2681P/E (Static)

Medallion Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-77.03%423.51K
-77.03%423.51K
-79.09%1.84M
--1.84M
-29.65%8.82M
--12.54M
-Cash and cash equivalents
-77.03%423.51K
-77.03%423.51K
-79.09%1.84M
--1.84M
-29.65%8.82M
--12.54M
-Accounts receivable
38.33%350.01K
38.33%350.01K
38.86%253.03K
--253.03K
--182.22K
----
-Notes receivable
--38.89K
--38.89K
----
----
----
----
-Other receivables
----
----
--248.91K
--248.91K
----
----
Total current assets
-59.14%920.15K
-59.14%920.15K
-76.08%2.25M
--2.25M
-25.75%9.41M
--12.68M
Non current assets
-Accumulated depreciation
----
----
----
----
---157.29K
----
Investment properties
-54.62%927.11K
-54.62%927.11K
--2.04M
--2.04M
----
----
-Long term equity investment
0.24%4.03M
0.24%4.03M
-0.54%4.02M
--4.02M
0.29%4.04M
--4.03M
Regulatory assets
38.33%350.01K
38.33%350.01K
-42.60%253.03K
--253.03K
219.15%440.79K
--138.11K
Liabilities
Current liabilities
Current debt and capital lease obligation
219.90%69.8K
219.90%69.8K
-68.48%21.82K
--21.82K
932.98%69.23K
--6.7K
-Current capital lease obligation
219.90%69.8K
219.90%69.8K
-68.48%21.82K
--21.82K
932.98%69.23K
--6.7K
-accounts payable
-4.95%788.54K
-4.95%788.54K
-55.61%829.64K
--829.64K
1,339.72%1.87M
--129.82K
-Total tax payable
1.03%4.76M
1.03%4.76M
-26.34%4.72M
--4.72M
4.58%6.4M
--6.12M
-Other payable
----
----
----
----
---1
----
Current liabilities
-24.24%1.01M
-24.24%1.01M
-36.40%1.33M
--1.33M
1,429.60%2.09M
--136.53K
Non current liabilities
-Long term debt
58.47%26.25K
58.47%26.25K
-56.85%16.56K
--16.56K
43.33%38.38K
--26.78K
Non current accrued expenses
18.09%13.74M
18.09%13.74M
56.38%11.63M
--11.63M
62.41%7.44M
--4.58M
Long term provisions
0.00%4M
0.00%4M
0.00%4M
--4M
0.00%4M
--4M
Employee benefits
--38.89K
--38.89K
----
----
----
----
Trust preferred securities
-54.62%927.11K
-54.62%927.11K
--2.04M
--2.04M
----
----
Preferred securities outside stock equity
-35.09%147.86K
-35.09%147.86K
51.90%227.8K
--227.8K
--149.96K
----
Total non current liabilities
-4.52%5.77M
-4.52%5.77M
-28.81%6.04M
--6.04M
35.67%8.49M
--6.26M
Shareholders'equity
Share capital
20.90%28.34M
20.90%28.34M
21.05%23.44M
--23.44M
-0.88%19.36M
--19.53M
-common stock
20.90%28.34M
20.90%28.34M
21.05%23.44M
--23.44M
-0.88%19.36M
--19.53M
Gains losses not affecting retained earnings
3.63%3.52M
3.63%3.52M
44.49%3.39M
--3.39M
48.78%2.35M
--1.58M
Other equity interest
0.00%74.3K
0.00%74.3K
0.00%74.3K
--74.3K
--74.3K
----
Total equity
-2.15%15.59M
-2.15%15.59M
-5.48%15.93M
--15.93M
-2.35%16.85M
--17.26M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -77.03%423.51K-77.03%423.51K-79.09%1.84M--1.84M-29.65%8.82M--12.54M
-Cash and cash equivalents -77.03%423.51K-77.03%423.51K-79.09%1.84M--1.84M-29.65%8.82M--12.54M
-Accounts receivable 38.33%350.01K38.33%350.01K38.86%253.03K--253.03K--182.22K----
-Notes receivable --38.89K--38.89K----------------
-Other receivables ----------248.91K--248.91K--------
Total current assets -59.14%920.15K-59.14%920.15K-76.08%2.25M--2.25M-25.75%9.41M--12.68M
Non current assets
-Accumulated depreciation -------------------157.29K----
Investment properties -54.62%927.11K-54.62%927.11K--2.04M--2.04M--------
-Long term equity investment 0.24%4.03M0.24%4.03M-0.54%4.02M--4.02M0.29%4.04M--4.03M
Regulatory assets 38.33%350.01K38.33%350.01K-42.60%253.03K--253.03K219.15%440.79K--138.11K
Liabilities
Current liabilities
Current debt and capital lease obligation 219.90%69.8K219.90%69.8K-68.48%21.82K--21.82K932.98%69.23K--6.7K
-Current capital lease obligation 219.90%69.8K219.90%69.8K-68.48%21.82K--21.82K932.98%69.23K--6.7K
-accounts payable -4.95%788.54K-4.95%788.54K-55.61%829.64K--829.64K1,339.72%1.87M--129.82K
-Total tax payable 1.03%4.76M1.03%4.76M-26.34%4.72M--4.72M4.58%6.4M--6.12M
-Other payable -------------------1----
Current liabilities -24.24%1.01M-24.24%1.01M-36.40%1.33M--1.33M1,429.60%2.09M--136.53K
Non current liabilities
-Long term debt 58.47%26.25K58.47%26.25K-56.85%16.56K--16.56K43.33%38.38K--26.78K
Non current accrued expenses 18.09%13.74M18.09%13.74M56.38%11.63M--11.63M62.41%7.44M--4.58M
Long term provisions 0.00%4M0.00%4M0.00%4M--4M0.00%4M--4M
Employee benefits --38.89K--38.89K----------------
Trust preferred securities -54.62%927.11K-54.62%927.11K--2.04M--2.04M--------
Preferred securities outside stock equity -35.09%147.86K-35.09%147.86K51.90%227.8K--227.8K--149.96K----
Total non current liabilities -4.52%5.77M-4.52%5.77M-28.81%6.04M--6.04M35.67%8.49M--6.26M
Shareholders'equity
Share capital 20.90%28.34M20.90%28.34M21.05%23.44M--23.44M-0.88%19.36M--19.53M
-common stock 20.90%28.34M20.90%28.34M21.05%23.44M--23.44M-0.88%19.36M--19.53M
Gains losses not affecting retained earnings 3.63%3.52M3.63%3.52M44.49%3.39M--3.39M48.78%2.35M--1.58M
Other equity interest 0.00%74.3K0.00%74.3K0.00%74.3K--74.3K--74.3K----
Total equity -2.15%15.59M-2.15%15.59M-5.48%15.93M--15.93M-2.35%16.85M--17.26M

Analysis

Analyst Rating

No Data

Price Target

No Data

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