AU Stock MarketDetailed Quotes

MTM MTM Critical Metals Ltd

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  • 0.230
  • +0.045+24.32%
20min DelayMarket Closed Dec 27 16:00 AET
93.52MMarket Cap-8.85P/E (Static)

MTM Critical 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-2.73%2.49M
-2.73%2.49M
83.25%2.56M
83.25%2.56M
1,532.40%1.4M
--1.4M
--85.68K
-Cash and cash equivalents
-2.73%2.49M
-2.73%2.49M
83.25%2.56M
83.25%2.56M
1,532.40%1.4M
--1.4M
--85.68K
Receivables
575.57%246.13K
575.57%246.13K
3.79%36.43K
3.79%36.43K
-51.70%35.1K
--35.1K
--72.68K
-Other receivables
575.57%246.13K
575.57%246.13K
3.79%36.43K
3.79%36.43K
-51.70%35.1K
--35.1K
--72.68K
Prepaid assets
-29.74%110.98K
-29.74%110.98K
-11.64%157.95K
-11.64%157.95K
42.19%178.77K
--178.77K
--125.73K
Total current assets
3.36%2.85M
3.36%2.85M
71.00%2.76M
71.00%2.76M
467.64%1.61M
--1.61M
--284.09K
Non current assets
Net PPE
33.17%8.21M
33.17%8.21M
57.63%6.16M
57.63%6.16M
196.01%3.91M
--3.91M
--1.32M
-Gross PPE
33.65%8.24M
33.65%8.24M
57.19%6.16M
57.19%6.16M
196.79%3.92M
--3.92M
--1.32M
-Accumulated depreciation
---29.72K
---29.72K
----
----
-4,481.40%-11.09K
---11.09K
---242
Goodwill and other intangible assets
--7.65M
--7.65M
----
----
----
----
----
-Other intangible assets
--7.65M
--7.65M
----
----
----
----
----
Other non current assets
----
----
----
----
--1
--1
----
Total non current assets
157.35%15.86M
157.35%15.86M
57.63%6.16M
57.63%6.16M
196.01%3.91M
--3.91M
--1.32M
Total assets
109.75%18.71M
109.75%18.71M
61.53%8.92M
61.53%8.92M
244.08%5.52M
--5.52M
--1.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
-55.75%4.91K
-55.75%4.91K
-7.87%11.1K
-7.87%11.1K
-96.78%12.05K
--12.05K
--373.87K
-Current debt
--75
--75
----
----
----
----
--373.87K
-Current capital lease obligation
-56.43%4.84K
-56.43%4.84K
-7.87%11.1K
-7.87%11.1K
--12.05K
--12.05K
----
Payables
1.63%393.74K
1.63%393.74K
-17.36%387.44K
-17.36%387.44K
-13.01%468.82K
--468.82K
--538.95K
-accounts payable
29.72%266.11K
29.72%266.11K
17.49%205.14K
17.49%205.14K
-62.83%174.6K
--174.6K
--469.75K
-Other payable
-29.99%127.63K
-29.99%127.63K
-38.04%182.3K
-38.04%182.3K
325.15%294.21K
--294.21K
--69.2K
Current liabilities
0.03%398.65K
0.03%398.65K
-17.12%398.54K
-17.12%398.54K
-47.32%480.87K
--480.87K
--912.82K
Non current liabilities
Long term debt and capital lease obligation
----
----
-72.68%2.63K
-72.68%2.63K
--9.63K
--9.63K
----
-Long term capital lease obligation
----
----
-72.68%2.63K
-72.68%2.63K
--9.63K
--9.63K
----
Total non current liabilities
--0
--0
-72.68%2.63K
-72.68%2.63K
--9.63K
--9.63K
--0
Total liabilities
-0.63%398.65K
-0.63%398.65K
-18.21%401.18K
-18.21%401.18K
-46.27%490.5K
--490.5K
--912.82K
Shareholders'equity
Share capital
108.19%24.27M
108.19%24.27M
76.14%11.66M
76.14%11.66M
421.68%6.62M
--6.62M
--1.27M
-common stock
108.19%24.27M
108.19%24.27M
76.14%11.66M
76.14%11.66M
421.68%6.62M
--6.62M
--1.27M
Retained earnings
-98.02%-7.74M
-98.02%-7.74M
-80.98%-3.91M
-80.98%-3.91M
-145.22%-2.16M
---2.16M
---880.95K
Gains losses not affecting retained earnings
138.46%1.77M
138.46%1.77M
36.60%741K
36.60%741K
99.40%542.47K
--542.47K
--272.06K
Total stockholders'equity
115.51%18.29M
115.51%18.29M
69.76%8.49M
69.76%8.49M
657.97%5M
--5M
--659.63K
Noncontrolling interests
-30.66%22.65K
-30.66%22.65K
0.00%32.67K
0.00%32.67K
0.02%32.67K
--32.67K
--32.66K
Total equity
114.95%18.31M
114.95%18.31M
69.31%8.52M
69.31%8.52M
626.93%5.03M
--5.03M
--692.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -2.73%2.49M-2.73%2.49M83.25%2.56M83.25%2.56M1,532.40%1.4M--1.4M--85.68K
-Cash and cash equivalents -2.73%2.49M-2.73%2.49M83.25%2.56M83.25%2.56M1,532.40%1.4M--1.4M--85.68K
Receivables 575.57%246.13K575.57%246.13K3.79%36.43K3.79%36.43K-51.70%35.1K--35.1K--72.68K
-Other receivables 575.57%246.13K575.57%246.13K3.79%36.43K3.79%36.43K-51.70%35.1K--35.1K--72.68K
Prepaid assets -29.74%110.98K-29.74%110.98K-11.64%157.95K-11.64%157.95K42.19%178.77K--178.77K--125.73K
Total current assets 3.36%2.85M3.36%2.85M71.00%2.76M71.00%2.76M467.64%1.61M--1.61M--284.09K
Non current assets
Net PPE 33.17%8.21M33.17%8.21M57.63%6.16M57.63%6.16M196.01%3.91M--3.91M--1.32M
-Gross PPE 33.65%8.24M33.65%8.24M57.19%6.16M57.19%6.16M196.79%3.92M--3.92M--1.32M
-Accumulated depreciation ---29.72K---29.72K---------4,481.40%-11.09K---11.09K---242
Goodwill and other intangible assets --7.65M--7.65M--------------------
-Other intangible assets --7.65M--7.65M--------------------
Other non current assets ------------------1--1----
Total non current assets 157.35%15.86M157.35%15.86M57.63%6.16M57.63%6.16M196.01%3.91M--3.91M--1.32M
Total assets 109.75%18.71M109.75%18.71M61.53%8.92M61.53%8.92M244.08%5.52M--5.52M--1.61M
Liabilities
Current liabilities
Current debt and capital lease obligation -55.75%4.91K-55.75%4.91K-7.87%11.1K-7.87%11.1K-96.78%12.05K--12.05K--373.87K
-Current debt --75--75------------------373.87K
-Current capital lease obligation -56.43%4.84K-56.43%4.84K-7.87%11.1K-7.87%11.1K--12.05K--12.05K----
Payables 1.63%393.74K1.63%393.74K-17.36%387.44K-17.36%387.44K-13.01%468.82K--468.82K--538.95K
-accounts payable 29.72%266.11K29.72%266.11K17.49%205.14K17.49%205.14K-62.83%174.6K--174.6K--469.75K
-Other payable -29.99%127.63K-29.99%127.63K-38.04%182.3K-38.04%182.3K325.15%294.21K--294.21K--69.2K
Current liabilities 0.03%398.65K0.03%398.65K-17.12%398.54K-17.12%398.54K-47.32%480.87K--480.87K--912.82K
Non current liabilities
Long term debt and capital lease obligation ---------72.68%2.63K-72.68%2.63K--9.63K--9.63K----
-Long term capital lease obligation ---------72.68%2.63K-72.68%2.63K--9.63K--9.63K----
Total non current liabilities --0--0-72.68%2.63K-72.68%2.63K--9.63K--9.63K--0
Total liabilities -0.63%398.65K-0.63%398.65K-18.21%401.18K-18.21%401.18K-46.27%490.5K--490.5K--912.82K
Shareholders'equity
Share capital 108.19%24.27M108.19%24.27M76.14%11.66M76.14%11.66M421.68%6.62M--6.62M--1.27M
-common stock 108.19%24.27M108.19%24.27M76.14%11.66M76.14%11.66M421.68%6.62M--6.62M--1.27M
Retained earnings -98.02%-7.74M-98.02%-7.74M-80.98%-3.91M-80.98%-3.91M-145.22%-2.16M---2.16M---880.95K
Gains losses not affecting retained earnings 138.46%1.77M138.46%1.77M36.60%741K36.60%741K99.40%542.47K--542.47K--272.06K
Total stockholders'equity 115.51%18.29M115.51%18.29M69.76%8.49M69.76%8.49M657.97%5M--5M--659.63K
Noncontrolling interests -30.66%22.65K-30.66%22.65K0.00%32.67K0.00%32.67K0.02%32.67K--32.67K--32.66K
Total equity 114.95%18.31M114.95%18.31M69.31%8.52M69.31%8.52M626.93%5.03M--5.03M--692.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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