MTM
MTM.AXMTM Critical Metals Limited Price (MTM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
150,624,000
(131.0829)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MTM Critical Metals LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 85.68k | 1.40M | 2.56M | 2.49M | |||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 72.68k | 35.10k | 36.43k | 246.13k | |||||||||||||||
| Inventory | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Assets | 251.45k | 178.77k | 157.95k | 110.98k | |||||||||||||||
| Total Current Assets | 284.09k | 1.61M | 2.76M | 2.85M | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.32M | 3.91M | 37.55k | 8.21M | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 7.65M | |||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 6.13M | 0.00 | |||||||||||||||
| Total Non-Current Assets | 1.32M | 3.91M | 6.16M | 15.86M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 1.61M
+0% |
5.52M
+244% |
8.92M
+62% |
18.71M
+110% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 469.75k | 174.60k | 205.14k | 266.11k | |||||||||||||||
| Short Term Debt | 373.87k | 12.05k | 11.10k | 4.91k | |||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Liabilities | 69.20k | 294.21k | 182.30k | 127.63k | |||||||||||||||
| Total Current Liabilities | 912.82k | 480.87k | 398.54k | 398.65k | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 9.63k | 2.63k | 0.00 | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Non-Current Liabilities | 0.00 | 9.63k | 2.63k | 0.00 | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 21.68k | 13.73k | 4.84k | |||||||||||||||
| Total Liabilities | 912.82k
+0% |
490.50k
-46% |
401.18k
-18% |
398.65k
-1% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 1.27M | 6.62M | 11.66M | 24.27M | |||||||||||||||
| Retained Earnings | -880,946.00 | -2,160,265.00 | -3,909,546.00 | -7,741,862.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 272.06k | 542.47k | 741.00k | 1.77M | |||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Stockholders Equity | 659.63k | 5.00M | 8.49M | 18.29M | |||||||||||||||
| Minority Interest | 32.66k | 32.67k | 32.67k | 22.65k | |||||||||||||||
| Total Equity | 692.29k
+0% |
5.03M
+627% |
8.52M
+69% |
18.31M
+115% |
|||||||||||||||
| Total Liabilities And Total Equity | 1.61M
+0% |
5.52M
+244% |
8.92M
+62% |
18.71M
+110% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||||
| Total Debt | 373.87k
+0% |
21.68k
-94% |
13.73k
-37% |
4.91k
-64% |
|||||||||||||||
| Net Debt | 288.19k | -1,377,027.00 | -2,549,332.00 | -2,488,155.00 | |||||||||||||||