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MMC Mitre Mining Corp Ltd

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  • 0.705
  • -0.005-0.70%
20min DelayMarket Closed May 31 16:00 AET
78.95MMarket Cap-16395P/E (Static)

Mitre Mining Corp 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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.52%2.68M
-20.52%2.68M
--3.37M
--3.37M
-Cash and cash equivalents
-20.52%2.68M
-20.52%2.68M
--3.37M
--3.37M
-Other receivables
328.78%64.32K
328.78%64.32K
--15K
--15K
Total current assets
-21.23%2.71M
-21.23%2.71M
--3.44M
--3.44M
Non current assets
-Accumulated depreciation
-142.87%-33.7K
-142.87%-33.7K
---13.88K
---13.88K
-Long term equity investment
-36.48%19.83K
-36.48%19.83K
--31.21K
--31.21K
-Goodwill
--95.77K
--95.77K
----
----
Regulatory assets
-81.89%11.83K
-81.89%11.83K
--65.33K
--65.33K
Liabilities
Current liabilities
Current debt and capital lease obligation
22.63%11.38K
22.63%11.38K
--9.28K
--9.28K
-Current capital lease obligation
22.63%11.38K
22.63%11.38K
--9.28K
--9.28K
-accounts payable
79.75%89.19K
79.75%89.19K
--49.62K
--49.62K
-Total tax payable
-36.48%19.83K
-36.48%19.83K
--31.21K
--31.21K
Current liabilities
118.18%182.73K
118.18%182.73K
--83.75K
--83.75K
Non current liabilities
-Long term debt
-36.48%19.83K
-36.48%19.83K
--31.21K
--31.21K
Non current accrued expenses
69.63%1.55M
69.63%1.55M
--912.33K
--912.33K
Preferred securities outside stock equity
81.14%17.84K
81.14%17.84K
--9.85K
--9.85K
Total non current liabilities
76.19%202.56K
76.19%202.56K
--114.96K
--114.96K
Shareholders'equity
Share capital
17.90%5.87M
17.90%5.87M
--4.98M
--4.98M
-common stock
17.90%5.87M
17.90%5.87M
--4.98M
--4.98M
Gains losses not affecting retained earnings
--746.51K
--746.51K
----
----
Total equity
1.41%4.41M
1.41%4.41M
--4.35M
--4.35M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.52%2.68M-20.52%2.68M--3.37M--3.37M
-Cash and cash equivalents -20.52%2.68M-20.52%2.68M--3.37M--3.37M
-Other receivables 328.78%64.32K328.78%64.32K--15K--15K
Total current assets -21.23%2.71M-21.23%2.71M--3.44M--3.44M
Non current assets
-Accumulated depreciation -142.87%-33.7K-142.87%-33.7K---13.88K---13.88K
-Long term equity investment -36.48%19.83K-36.48%19.83K--31.21K--31.21K
-Goodwill --95.77K--95.77K--------
Regulatory assets -81.89%11.83K-81.89%11.83K--65.33K--65.33K
Liabilities
Current liabilities
Current debt and capital lease obligation 22.63%11.38K22.63%11.38K--9.28K--9.28K
-Current capital lease obligation 22.63%11.38K22.63%11.38K--9.28K--9.28K
-accounts payable 79.75%89.19K79.75%89.19K--49.62K--49.62K
-Total tax payable -36.48%19.83K-36.48%19.83K--31.21K--31.21K
Current liabilities 118.18%182.73K118.18%182.73K--83.75K--83.75K
Non current liabilities
-Long term debt -36.48%19.83K-36.48%19.83K--31.21K--31.21K
Non current accrued expenses 69.63%1.55M69.63%1.55M--912.33K--912.33K
Preferred securities outside stock equity 81.14%17.84K81.14%17.84K--9.85K--9.85K
Total non current liabilities 76.19%202.56K76.19%202.56K--114.96K--114.96K
Shareholders'equity
Share capital 17.90%5.87M17.90%5.87M--4.98M--4.98M
-common stock 17.90%5.87M17.90%5.87M--4.98M--4.98M
Gains losses not affecting retained earnings --746.51K--746.51K--------
Total equity 1.41%4.41M1.41%4.41M--4.35M--4.35M

Analysis

Analyst Rating

No Data

Price Target

No Data

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