CA Stock MarketDetailed Quotes

NINE Nine Mile Metals Ltd

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  • 0.060
  • -0.010-14.29%
15min DelayMarket Closed Jul 23 15:57 ET
4.74MMarket Cap-1500P/E (TTM)

Nine Mile Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-38.28%657.79K
-16.94%1.29M
-58.46%446K
92.95%1.07M
79.29%1.56M
13.33%1.07M
13.33%1.07M
-90.54%99.66K
-54.49%552.36K
15.26%869.15K
-Cash and cash equivalents
-38.28%657.79K
-16.94%1.29M
-58.46%446K
92.95%1.07M
79.29%1.56M
13.33%1.07M
13.33%1.07M
-90.54%99.66K
-54.49%552.36K
15.26%869.15K
-Accounts receivable
-68.12%72.78K
-70.83%46.88K
-11.98%72.8K
1,726.78%228.31K
3,982.07%160.75K
685.52%82.72K
685.52%82.72K
675.11%41.66K
-40.75%12.5K
-68.53%3.94K
Total current assets
-42.08%775.03K
-21.62%1.44M
-51.97%574.13K
110.10%1.34M
107.51%1.84M
21.67%1.2M
21.67%1.2M
-79.33%230.63K
-53.05%636.84K
11.36%887.07K
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
14.99%55.92K
14.99%54.01K
--52.18K
-Other intangible assets
----
----
44.14%1.22M
----
----
224.59%843.11K
224.59%843.11K
115.01%670.32K
96.69%613.2K
-6.82%259.75K
Regulatory assets
-68.12%72.78K
-70.83%46.88K
-11.98%72.8K
1,726.78%228.31K
3,982.07%160.75K
685.52%82.72K
685.52%82.72K
675.11%41.66K
-40.75%12.5K
-68.53%3.94K
Liabilities
Current liabilities
Current debt and capital lease obligation
--171.43K
--170.66K
----
----
----
----
----
----
----
----
-Current debt
--171.43K
--170.66K
----
----
----
----
----
----
----
----
-accounts payable
-72.45%95.84K
57.94%274.49K
759.47%154.74K
--347.83K
--173.8K
-28.90%18K
-28.90%18K
----
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
14.99%55.92K
14.99%54.01K
--52.18K
-Due to related parties current
-35.29%22.3K
190.78%47.86K
293.45%15.74K
--34.47K
--16.46K
--4K
--4K
----
----
----
Current liabilities
-11.82%337.11K
200.78%572.27K
674.75%170.48K
473.18%382.3K
306.87%190.26K
-13.10%22K
-13.10%22K
267.79%45.18K
1.27%66.7K
97.01%46.76K
Non current liabilities
Non current accrued expenses
6.75%4.48M
7.84%4.42M
7.94%4.37M
5.81%4.2M
--4.1M
--4.05M
--4.05M
--4.05M
-22.37%3.97M
----
Long term provisions
----
----
----
----
----
----
----
14.99%55.92K
14.99%54.01K
--52.18K
Total non current liabilities
-11.82%337.11K
200.78%572.27K
674.75%170.48K
216.72%382.3K
92.30%190.26K
-70.93%22K
-70.93%22K
65.97%101.1K
6.98%120.7K
316.84%98.94K
Shareholders'equity
Share capital
9.73%16.5M
8.96%16.29M
13.64%15.63M
23.25%15.04M
80.26%14.95M
65.81%13.75M
65.81%13.75M
47.28%12.26M
46.53%12.2M
11.79%8.3M
-common stock
9.73%16.5M
8.96%16.29M
13.64%15.63M
23.25%15.04M
80.26%14.95M
65.81%13.75M
65.81%13.75M
47.28%12.26M
46.53%12.2M
11.79%8.3M
Gains losses not affecting retained earnings
74.48%1.55M
71.57%1.52M
----
--887.22K
--886.05K
----
----
----
----
----
Other equity interest
----
----
----
----
--121.73K
----
----
----
----
----
Total equity
-5.05%5.26M
-1.28%5.87M
-5.70%4.95M
20.23%5.54M
570.03%5.94M
434.22%5.25M
434.22%5.25M
283.81%4.28M
-28.80%4.61M
-84.99%887.07K
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -38.28%657.79K-16.94%1.29M-58.46%446K92.95%1.07M79.29%1.56M13.33%1.07M13.33%1.07M-90.54%99.66K-54.49%552.36K15.26%869.15K
-Cash and cash equivalents -38.28%657.79K-16.94%1.29M-58.46%446K92.95%1.07M79.29%1.56M13.33%1.07M13.33%1.07M-90.54%99.66K-54.49%552.36K15.26%869.15K
-Accounts receivable -68.12%72.78K-70.83%46.88K-11.98%72.8K1,726.78%228.31K3,982.07%160.75K685.52%82.72K685.52%82.72K675.11%41.66K-40.75%12.5K-68.53%3.94K
Total current assets -42.08%775.03K-21.62%1.44M-51.97%574.13K110.10%1.34M107.51%1.84M21.67%1.2M21.67%1.2M-79.33%230.63K-53.05%636.84K11.36%887.07K
Non current assets
-Long term equity investment ----------------------------14.99%55.92K14.99%54.01K--52.18K
-Other intangible assets --------44.14%1.22M--------224.59%843.11K224.59%843.11K115.01%670.32K96.69%613.2K-6.82%259.75K
Regulatory assets -68.12%72.78K-70.83%46.88K-11.98%72.8K1,726.78%228.31K3,982.07%160.75K685.52%82.72K685.52%82.72K675.11%41.66K-40.75%12.5K-68.53%3.94K
Liabilities
Current liabilities
Current debt and capital lease obligation --171.43K--170.66K--------------------------------
-Current debt --171.43K--170.66K--------------------------------
-accounts payable -72.45%95.84K57.94%274.49K759.47%154.74K--347.83K--173.8K-28.90%18K-28.90%18K------------
-Total tax payable --0--0--0--0--0--0--014.99%55.92K14.99%54.01K--52.18K
-Due to related parties current -35.29%22.3K190.78%47.86K293.45%15.74K--34.47K--16.46K--4K--4K------------
Current liabilities -11.82%337.11K200.78%572.27K674.75%170.48K473.18%382.3K306.87%190.26K-13.10%22K-13.10%22K267.79%45.18K1.27%66.7K97.01%46.76K
Non current liabilities
Non current accrued expenses 6.75%4.48M7.84%4.42M7.94%4.37M5.81%4.2M--4.1M--4.05M--4.05M--4.05M-22.37%3.97M----
Long term provisions ----------------------------14.99%55.92K14.99%54.01K--52.18K
Total non current liabilities -11.82%337.11K200.78%572.27K674.75%170.48K216.72%382.3K92.30%190.26K-70.93%22K-70.93%22K65.97%101.1K6.98%120.7K316.84%98.94K
Shareholders'equity
Share capital 9.73%16.5M8.96%16.29M13.64%15.63M23.25%15.04M80.26%14.95M65.81%13.75M65.81%13.75M47.28%12.26M46.53%12.2M11.79%8.3M
-common stock 9.73%16.5M8.96%16.29M13.64%15.63M23.25%15.04M80.26%14.95M65.81%13.75M65.81%13.75M47.28%12.26M46.53%12.2M11.79%8.3M
Gains losses not affecting retained earnings 74.48%1.55M71.57%1.52M------887.22K--886.05K--------------------
Other equity interest ------------------121.73K--------------------
Total equity -5.05%5.26M-1.28%5.87M-5.70%4.95M20.23%5.54M570.03%5.94M434.22%5.25M434.22%5.25M283.81%4.28M-28.80%4.61M-84.99%887.07K

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.

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