AU Stock MarketDetailed Quotes

MTLOA Mantle Minerals Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Dec 22 16:00 AET
0Market Cap0.00P/E (Static)

Mantle Minerals 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
(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
126.46%2.91M
126.46%2.91M
-21.44%1.29M
-21.44%1.29M
411.49%1.64M
411.49%1.64M
145.13%319.83K
145.13%319.83K
-65.02%130.48K
-65.02%130.48K
-Cash and cash equivalents
-71.97%360.25K
-71.97%360.25K
-21.44%1.29M
-21.44%1.29M
411.49%1.64M
411.49%1.64M
145.13%319.83K
145.13%319.83K
-65.02%130.48K
-65.02%130.48K
-Short term investments
--2.55M
--2.55M
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----
----
----
----
----
----
----
Receivables
-34.26%50.29K
-34.26%50.29K
174.27%76.5K
174.27%76.5K
27.37%27.89K
27.37%27.89K
20.69%21.9K
20.69%21.9K
-64.57%18.15K
-64.57%18.15K
-Other receivables
-34.26%50.29K
-34.26%50.29K
174.27%76.5K
174.27%76.5K
27.37%27.89K
27.37%27.89K
20.69%21.9K
20.69%21.9K
-64.57%18.15K
-64.57%18.15K
Prepaid assets
-98.05%1.02K
-98.05%1.02K
403.89%52.15K
403.89%52.15K
148.38%10.35K
148.38%10.35K
-90.13%4.17K
-90.13%4.17K
15.21%42.24K
15.21%42.24K
Other current assets
0.00%785
0.00%785
-57.84%785
-57.84%785
0.00%1.86K
0.00%1.86K
0.00%1.86K
0.00%1.86K
0.00%1.86K
0.00%1.86K
Total current assets
109.42%2.96M
109.42%2.96M
-15.60%1.41M
-15.60%1.41M
381.95%1.68M
381.95%1.68M
80.45%347.76K
80.45%347.76K
-58.35%192.72K
-58.35%192.72K
Non current assets
Net PPE
-85.13%30.27K
-85.13%30.27K
9,299.26%203.59K
9,299.26%203.59K
--2.17K
--2.17K
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----
----
----
-Gross PPE
-76.58%50.49K
-76.58%50.49K
9,852.68%215.58K
9,852.68%215.58K
--2.17K
--2.17K
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----
----
----
-Accumulated depreciation
-68.64%-20.22K
-68.64%-20.22K
---11.99K
---11.99K
----
----
----
----
----
----
Investments and advances
----
----
--49.98K
--49.98K
----
----
----
----
----
----
-Other investment
----
----
--49.98K
--49.98K
----
----
----
----
----
----
Total non current assets
-88.06%30.27K
-88.06%30.27K
11,606.79%253.57K
11,606.79%253.57K
--2.17K
--2.17K
--0
--0
--0
--0
Total assets
79.40%2.99M
79.40%2.99M
-0.60%1.67M
-0.60%1.67M
382.57%1.68M
382.57%1.68M
80.45%347.76K
80.45%347.76K
-58.35%192.72K
-58.35%192.72K
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.35%3.14K
-91.35%3.14K
--36.34K
--36.34K
----
----
----
----
----
----
-Current capital lease obligation
-91.35%3.14K
-91.35%3.14K
--36.34K
--36.34K
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----
----
----
----
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Payables
-4.60%207.85K
-4.60%207.85K
202.97%217.88K
202.97%217.88K
-3.11%71.92K
-3.11%71.92K
-44.68%74.22K
-44.68%74.22K
-68.39%134.17K
-68.39%134.17K
-accounts payable
-19.43%141.54K
-19.43%141.54K
238.37%175.67K
238.37%175.67K
-4.26%51.92K
-4.26%51.92K
-46.38%54.22K
-46.38%54.22K
-49.19%101.13K
-49.19%101.13K
-Other payable
57.11%66.32K
57.11%66.32K
111.06%42.21K
111.06%42.21K
0.00%20K
0.00%20K
-39.48%20K
-39.48%20K
-85.34%33.05K
-85.34%33.05K
Other current liabilities
4.08%256.85K
4.08%256.85K
-26.28%246.78K
-26.28%246.78K
12.17%334.76K
12.17%334.76K
23.39%298.44K
23.39%298.44K
--241.87K
--241.87K
Current liabilities
-6.62%467.85K
-6.62%467.85K
23.19%500.99K
23.19%500.99K
9.13%406.67K
9.13%406.67K
-0.90%372.66K
-0.90%372.66K
-79.43%376.04K
-79.43%376.04K
Non current liabilities
Long term debt and capital lease obligation
----
----
--140.69K
--140.69K
----
----
----
----
----
----
-Long term capital lease obligation
----
----
--140.69K
--140.69K
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
--49.8K
--49.8K
Total non current liabilities
--0
--0
--140.69K
--140.69K
--0
--0
--0
--0
-71.70%49.8K
-71.70%49.8K
Total liabilities
-27.09%467.85K
-27.09%467.85K
57.79%641.69K
57.79%641.69K
9.13%406.67K
9.13%406.67K
-12.49%372.66K
-12.49%372.66K
-78.75%425.84K
-78.75%425.84K
Shareholders'equity
Share capital
4.53%97.48M
4.53%97.48M
4.04%93.25M
4.04%93.25M
3.22%89.63M
3.22%89.63M
0.83%86.83M
0.83%86.83M
4.40%86.11M
4.40%86.11M
-common stock
4.53%97.48M
4.53%97.48M
4.04%93.25M
4.04%93.25M
3.22%89.63M
3.22%89.63M
0.95%86.83M
0.95%86.83M
4.28%86.01M
4.28%86.01M
-Other capital Stock
----
----
----
----
----
----
----
----
--101.31K
--101.31K
Retained earnings
-2.85%-98.5M
-2.85%-98.5M
-4.63%-95.78M
-4.63%-95.78M
-2.91%-91.54M
-2.91%-91.54M
-0.62%-88.95M
-0.62%-88.95M
-2.98%-88.4M
-2.98%-88.4M
Gains losses not affecting retained earnings
0.00%3.55M
0.00%3.55M
11.80%3.55M
11.80%3.55M
51.68%3.18M
51.68%3.18M
1.95%2.1M
1.95%2.1M
13.22%2.06M
13.22%2.06M
Total stockholders'equity
145.97%2.52M
145.97%2.52M
-19.28%1.03M
-19.28%1.03M
5,206.92%1.27M
5,206.92%1.27M
89.32%-24.9K
89.32%-24.9K
84.87%-233.12K
84.87%-233.12K
Total equity
145.97%2.52M
145.97%2.52M
-19.28%1.03M
-19.28%1.03M
5,206.92%1.27M
5,206.92%1.27M
89.32%-24.9K
89.32%-24.9K
84.87%-233.12K
84.87%-233.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 126.46%2.91M126.46%2.91M-21.44%1.29M-21.44%1.29M411.49%1.64M411.49%1.64M145.13%319.83K145.13%319.83K-65.02%130.48K-65.02%130.48K
-Cash and cash equivalents -71.97%360.25K-71.97%360.25K-21.44%1.29M-21.44%1.29M411.49%1.64M411.49%1.64M145.13%319.83K145.13%319.83K-65.02%130.48K-65.02%130.48K
-Short term investments --2.55M--2.55M--------------------------------
Receivables -34.26%50.29K-34.26%50.29K174.27%76.5K174.27%76.5K27.37%27.89K27.37%27.89K20.69%21.9K20.69%21.9K-64.57%18.15K-64.57%18.15K
-Other receivables -34.26%50.29K-34.26%50.29K174.27%76.5K174.27%76.5K27.37%27.89K27.37%27.89K20.69%21.9K20.69%21.9K-64.57%18.15K-64.57%18.15K
Prepaid assets -98.05%1.02K-98.05%1.02K403.89%52.15K403.89%52.15K148.38%10.35K148.38%10.35K-90.13%4.17K-90.13%4.17K15.21%42.24K15.21%42.24K
Other current assets 0.00%7850.00%785-57.84%785-57.84%7850.00%1.86K0.00%1.86K0.00%1.86K0.00%1.86K0.00%1.86K0.00%1.86K
Total current assets 109.42%2.96M109.42%2.96M-15.60%1.41M-15.60%1.41M381.95%1.68M381.95%1.68M80.45%347.76K80.45%347.76K-58.35%192.72K-58.35%192.72K
Non current assets
Net PPE -85.13%30.27K-85.13%30.27K9,299.26%203.59K9,299.26%203.59K--2.17K--2.17K----------------
-Gross PPE -76.58%50.49K-76.58%50.49K9,852.68%215.58K9,852.68%215.58K--2.17K--2.17K----------------
-Accumulated depreciation -68.64%-20.22K-68.64%-20.22K---11.99K---11.99K------------------------
Investments and advances ----------49.98K--49.98K------------------------
-Other investment ----------49.98K--49.98K------------------------
Total non current assets -88.06%30.27K-88.06%30.27K11,606.79%253.57K11,606.79%253.57K--2.17K--2.17K--0--0--0--0
Total assets 79.40%2.99M79.40%2.99M-0.60%1.67M-0.60%1.67M382.57%1.68M382.57%1.68M80.45%347.76K80.45%347.76K-58.35%192.72K-58.35%192.72K
Liabilities
Current liabilities
Current debt and capital lease obligation -91.35%3.14K-91.35%3.14K--36.34K--36.34K------------------------
-Current capital lease obligation -91.35%3.14K-91.35%3.14K--36.34K--36.34K------------------------
Payables -4.60%207.85K-4.60%207.85K202.97%217.88K202.97%217.88K-3.11%71.92K-3.11%71.92K-44.68%74.22K-44.68%74.22K-68.39%134.17K-68.39%134.17K
-accounts payable -19.43%141.54K-19.43%141.54K238.37%175.67K238.37%175.67K-4.26%51.92K-4.26%51.92K-46.38%54.22K-46.38%54.22K-49.19%101.13K-49.19%101.13K
-Other payable 57.11%66.32K57.11%66.32K111.06%42.21K111.06%42.21K0.00%20K0.00%20K-39.48%20K-39.48%20K-85.34%33.05K-85.34%33.05K
Other current liabilities 4.08%256.85K4.08%256.85K-26.28%246.78K-26.28%246.78K12.17%334.76K12.17%334.76K23.39%298.44K23.39%298.44K--241.87K--241.87K
Current liabilities -6.62%467.85K-6.62%467.85K23.19%500.99K23.19%500.99K9.13%406.67K9.13%406.67K-0.90%372.66K-0.90%372.66K-79.43%376.04K-79.43%376.04K
Non current liabilities
Long term debt and capital lease obligation ----------140.69K--140.69K------------------------
-Long term capital lease obligation ----------140.69K--140.69K------------------------
Other non current liabilities ----------------------------------49.8K--49.8K
Total non current liabilities --0--0--140.69K--140.69K--0--0--0--0-71.70%49.8K-71.70%49.8K
Total liabilities -27.09%467.85K-27.09%467.85K57.79%641.69K57.79%641.69K9.13%406.67K9.13%406.67K-12.49%372.66K-12.49%372.66K-78.75%425.84K-78.75%425.84K
Shareholders'equity
Share capital 4.53%97.48M4.53%97.48M4.04%93.25M4.04%93.25M3.22%89.63M3.22%89.63M0.83%86.83M0.83%86.83M4.40%86.11M4.40%86.11M
-common stock 4.53%97.48M4.53%97.48M4.04%93.25M4.04%93.25M3.22%89.63M3.22%89.63M0.95%86.83M0.95%86.83M4.28%86.01M4.28%86.01M
-Other capital Stock ----------------------------------101.31K--101.31K
Retained earnings -2.85%-98.5M-2.85%-98.5M-4.63%-95.78M-4.63%-95.78M-2.91%-91.54M-2.91%-91.54M-0.62%-88.95M-0.62%-88.95M-2.98%-88.4M-2.98%-88.4M
Gains losses not affecting retained earnings 0.00%3.55M0.00%3.55M11.80%3.55M11.80%3.55M51.68%3.18M51.68%3.18M1.95%2.1M1.95%2.1M13.22%2.06M13.22%2.06M
Total stockholders'equity 145.97%2.52M145.97%2.52M-19.28%1.03M-19.28%1.03M5,206.92%1.27M5,206.92%1.27M89.32%-24.9K89.32%-24.9K84.87%-233.12K84.87%-233.12K
Total equity 145.97%2.52M145.97%2.52M-19.28%1.03M-19.28%1.03M5,206.92%1.27M5,206.92%1.27M89.32%-24.9K89.32%-24.9K84.87%-233.12K84.87%-233.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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