Mantle
MTL.AXMantle Minerals Limited Price (MTL.AX)
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Shares Outstanding
6,174,569,122
(15.4438)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mantle Minerals LimitedCurrency: AUD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 4.78M | 113.00k | 885.92k | 2.28M | 20.58M | 12.75M | 5.79M | 14.20M | 7.38M | 2.31M | 1.74M | 5.09M | 1.04M | 698.59k | 372.06k | 4.58k | 210.39k | 922.43k | 372.98k | 130.48k | 319.83k | 1.64M | 1.29M | 360.25k | 777.05k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.98k | 2.55M | 0.00 | |
| Net Receivables | 577.00k | 2.02M | 182.01k | 15.85k | 149.19k | 117.07k | 181.82k | 683.45k | 1.45M | 1.16M | 94.85k | 26.71k | 8.19k | 47.88k | 0.00 | 0.00 | 22.80k | 31.53k | 51.21k | 18.15k | 21.90k | 27.89k | 76.50k | 50.29k | 94.69k | |
| Inventory | 2.85M | 2.30M | 362.81k | 236.01k | 178.55k | 175.97k | 179.96k | 205.71k | 9.49M | 143.90k | 95.00k | 0.00 | 0.00 | -47,879.00 | -21,949.00 | -36,144.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 5.00k | 0.00 | 0.00 | 4.07k | 8.28k | 19.06k | 13.74k | 48.28k | 149.53k | 16.23M | 14.84M | 728.27k | 0.00 | 0.00 | 8.25k | 8.42k | 14.22k | 33.59k | 38.52k | 44.10k | 6.03k | 12.21k | 52.94k | 1.80k | 3.57k | |
| Total Current Assets | 8.22M | 4.43M | 1.43M | 2.54M | 20.92M | 13.06M | 6.16M | 15.14M | 18.46M | 19.85M | 16.77M | 5.84M | 1.05M | 746.47k | 402.26k | 49.14k | 247.40k | 987.54k | 462.71k | 192.72k | 347.76k | 1.68M | 1.41M | 2.96M | 875.30k | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.24M | 9.94M | 10.08M | 11.69M | 15.68M | 22.06M | 27.57M | 30.65M | 41.01M | 284.00k | 284.00k | 284.00k | 84.36k | 214.26k | 654.24k | 0.00 | 2.89M | 2.14M | 0.00 | 0.00 | 0.00 | 2.17k | 193.59k | 20.27k | 30.14k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 478.21k | 540.12k | 603.00k | 744.40k | 756.74k | 1.46M | 2.20M | 0.00 | 0.00 | 0.00 | 17.50k | 17.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.98k | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 30.00k | 54.39k | 1.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,166.00 | 10.00k | 10.00k | 0.00 | |
| Total Non-Current Assets | 9.27M | 9.99M | 11.75M | 12.23M | 16.29M | 22.80M | 28.33M | 32.10M | 43.21M | 284.00k | 284.00k | 284.00k | 101.86k | 231.76k | 654.24k | 0.00 | 2.89M | 2.14M | 0.00 | 0.00 | 0.00 | 2.17k | 253.57k | 30.27k | 30.14k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
| Total Assets | 17.49M
+0% |
14.42M
-18% |
13.18M
-9% |
14.77M
+12% |
37.21M
+152% |
35.86M
-4% |
34.49M
-4% |
47.24M
+37% |
61.67M
+31% |
20.14M
-67% |
17.05M
-15% |
6.13M
-64% |
1.15M
-81% |
978.23k
-15% |
1.06M
+8% |
49.14k
-95% |
3.14M
+6,289% |
3.13M
0% |
462.71k
-85% |
192.72k
-58% |
347.76k
+80% |
1.68M
+383% |
1.67M
-1% |
2.99M
+79% |
905.44k
-70% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 2.60M | 4.06M | 1.10M | 349.19k | 1.29M | 738.15k | 1.06M | 4.23M | 8.55M | 24.62M | 25.98M | 24.18M | 32.47k | 7.80k | 30.21k | 203.98k | 319.53k | 139.71k | 199.04k | 101.13k | 54.22k | 51.92k | 175.67k | 141.54k | 476.19k | |
| Short Term Debt | 408.00k | 3.57M | 1.02M | 26.43k | 101.78k | 0.00 | 0.00 | 4.80M | 4.80M | -35,725,561.00 | -33,052,328.00 | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11M | 0.00 | 0.00 | 0.00 | 36.34k | 3.14k | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 111.97k | 761.11k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.33M | 38.91M | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 375.26k | 258.62k | 295.37k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 36.00k | 1.11M | 1.76M | 79.29k | 154.38k | 203.92k | 268.98k | 322.20k | 725.32k | 1.13M | 993.17k | 37.93M | 0.00 | 10.00k | 41.17k | 30.25k | 47.00k | 366.08k | 520.85k | 274.91k | 318.44k | 354.76k | 288.99k | 323.17k | 395.27k | |
| Total Current Liabilities | 3.04M | 8.74M | 3.88M | 454.91k | 1.55M | 942.07k | 1.33M | 9.35M | 14.07M | 68.67M | 71.74M | 63.71M | 32.47k | 17.80k | 71.37k | 234.23k | 741.79k | 505.79k | 1.83M | 376.04k | 372.66k | 406.67k | 500.99k | 467.85k | 871.45k | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 326.00k | 384.60k | 3.10M | 101.78k | 0.00 | 0.00 | 0.00 | 5.20M | 400.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.31k | 101.31k | 0.00 | 0.00 | 140.69k | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 260.55k | 175.98k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175,977.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 3.20M | 400.00k | 450.00k | 500.00k | 505.81k | 507.44k | 635.46k | 794.28k | 1.10M | 27.00k | 27.00k | 27.00k | 27.00k | 27.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 49.80k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.53M | 784.60k | 3.55M | 601.78k | 505.81k | 507.44k | 635.46k | 5.99M | 1.50M | 27.00k | 27.00k | 27.00k | 27.00k | 27.00k | 0.00 | 0.00 | 200.00k | 260.55k | 277.28k | 151.10k | 0.00 | 0.00 | 140.69k | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 676.36k | 457.61k | 128.21k | 101.78k | 0.00 | 0.00 | 0.00 | 0.00 | -39,325,561.00 | -38,910,144.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.03k | 3.14k | 0.00 | |
| Total Liabilities | 6.57M
+0% |
9.53M
+45% |
7.44M
-22% |
1.06M
-86% |
2.05M
+94% |
1.45M
-29% |
1.96M
+35% |
15.35M
+682% |
15.57M
+1% |
68.70M
+341% |
71.77M
+4% |
63.73M
-11% |
59.47k
-100% |
44.80k
-25% |
71.37k
+59% |
234.23k
+228% |
941.79k
+302% |
766.34k
-19% |
2.11M
+175% |
527.15k
-75% |
372.66k
-29% |
406.67k
+9% |
641.69k
+58% |
467.85k
-27% |
871.45k
+86% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 11.10M | 11.17M | 13.70M | 24.51M | 48.26M | 50.06M | 50.08M | 57.41M | 67.70M | 67.70M | 67.70M | 67.70M | 70.01M | 70.01M | 73.10M | 73.35M | 76.45M | 81.19M | 82.38M | 86.01M | 86.83M | 89.63M | 93.25M | 97.48M | 97.57M | |
| Retained Earnings | -182,000.00 | -6,280,000.00 | -7,962,210.00 | -10,796,175.00 | -13,102,583.00 | -15,647,792.00 | -17,547,682.00 | -25,518,189.00 | -21,601,432.00 | -116,264,981.00 | -122,418,959.00 | -125,308,059.00 | -68,917,735.00 | -69,077,499.00 | -72,112,296.00 | -73,535,013.00 | -74,654,736.00 | -80,641,122.00 | -85,841,781.00 | -88,403,034.00 | -88,950,565.00 | -91,536,932.00 | -95,776,366.00 | -98,504,211.00 | -101,093,431.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 399.94k | 1.82M | 1.82M | 2.06M | 2.10M | 3.18M | 3.55M | 3.55M | 3.55M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 10.92M | 4.89M | 5.74M | 13.71M | 35.15M | 34.41M | 32.53M | 31.89M | 46.10M | -48,563,526.00 | -54,717,504.00 | -57,606,604.00 | 1.09M | 933.43k | 985.13k | -185,089.00 | 2.20M | 2.37M | -1,642,459.00 | -334,424.00 | -24,898.00 | 1.27M | 1.03M | 2.52M | 33.99k | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 10.92M
+0% |
4.89M
-55% |
5.74M
+17% |
13.71M
+139% |
35.15M
+156% |
34.41M
-2% |
32.53M
-5% |
31.89M
-2% |
46.10M
+45% |
-48,563,526.00
-205% |
-54,717,504.00
+13% |
-57,606,604.00
+5% |
1.09M
-102% |
933.43k
-15% |
985.13k
+6% |
-185,089.00
-119% |
2.20M
-1,287% |
2.37M
+8% |
-1,642,459.00
-169% |
-334,424.00
-80% |
-24,898.00
-93% |
1.27M
-5,207% |
1.03M
-19% |
2.52M
+146% |
33.99k
-99% |
|
| Total Liabilities And Total Equity | 17.49M
+0% |
14.42M
-18% |
13.18M
-9% |
14.77M
+12% |
37.21M
+152% |
35.86M
-4% |
34.49M
-4% |
47.24M
+37% |
61.67M
+31% |
20.14M
-67% |
17.05M
-15% |
6.13M
-64% |
1.15M
-81% |
978.23k
-15% |
1.06M
+8% |
49.14k
-95% |
3.14M
+6,289% |
3.13M
0% |
462.71k
-85% |
192.72k
-58% |
347.76k
+80% |
1.68M
+383% |
1.67M
-1% |
2.99M
+79% |
905.44k
-70% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
478.21k
+0% |
540.12k
+13% |
603.00k
+12% |
744.40k
+23% |
756.74k
+2% |
1.46M
+92% |
2.20M
+51% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
17.50k
+0% |
17.50k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
49.98k
+0% |
2.55M
+5,002% |
0.00
+0% |
|
| Total Debt | 734.00k
+0% |
3.96M
+439% |
4.12M
+4% |
128.21k
-97% |
101.78k
-21% |
0.00
+0% |
0.00
+0% |
10.00M
+0% |
5.20M
-48% |
3.60M
-31% |
5.86M
+63% |
1.60M
-73% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.21M
+0% |
101.31k
-92% |
0.00
+0% |
0.00
+0% |
177.03k
+0% |
3.14k
-98% |
0.00
+0% |
|
| Net Debt | -4,049,000.00 | 3.84M | 3.24M | -2,153,990.00 | -20,480,475.00 | -12,748,482.00 | -5,788,816.00 | -4,201,138.00 | -2,177,104.00 | 1.29M | 4.12M | -3,489,143.00 | -1,042,610.00 | -698,586.00 | -372,059.00 | -4,576.00 | -210,389.00 | -922,426.00 | 836.33k | -29,172.00 | -319,832.00 | -1,635,924.00 | -1,108,077.00 | -357,103.00 | -777,050.00 | |