AU Stock MarketDetailed Quotes

TMT Technology Metals Australia Ltd

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  • 0.260
  • 0.0000.00%
20min DelayTrading Feb 1 16:00 AET
67.13MMarket Cap-28888P/E (Static)

Technology Metals Australia 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
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-11.48%16.46M
-11.48%16.46M
232.97%18.6M
232.97%18.6M
75.62%5.59M
75.62%5.59M
72.94%3.18M
72.94%3.18M
-32.13%1.84M
-32.13%1.84M
-Cash and cash equivalents
-11.48%16.46M
-11.48%16.46M
232.97%18.6M
232.97%18.6M
75.62%5.59M
75.62%5.59M
72.94%3.18M
72.94%3.18M
-32.13%1.84M
-32.13%1.84M
-Other receivables
2,042.86%540K
2,042.86%540K
9.57%25.2K
9.57%25.2K
15.00%23K
15.00%23K
0.00%20K
0.00%20K
-89.24%20K
-89.24%20K
Total current assets
-1.40%18.87M
-1.40%18.87M
225.31%19.14M
225.31%19.14M
75.47%5.88M
75.47%5.88M
54.84%3.35M
54.84%3.35M
-24.50%2.17M
-24.50%2.17M
Non current assets
Regulatory assets
326.11%2.31M
326.11%2.31M
81.77%541.64K
81.77%541.64K
72.68%297.98K
72.68%297.98K
-47.14%172.56K
-47.14%172.56K
105.61%326.44K
105.61%326.44K
Liabilities
Current liabilities
-accounts payable
-40.37%639K
-40.37%639K
66.35%1.07M
66.35%1.07M
134.14%644.22K
134.14%644.22K
-85.66%275.15K
-85.66%275.15K
85.04%1.92M
85.04%1.92M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
----
----
----
----
----
----
--125K
--125K
----
----
Current liabilities
7.49%1.18M
7.49%1.18M
64.40%1.1M
64.40%1.1M
126.07%667.22K
126.07%667.22K
-84.77%295.15K
-84.77%295.15K
58.55%1.94M
58.55%1.94M
Non current liabilities
Non current accrued expenses
10.15%38.15M
10.15%38.15M
25.26%34.63M
25.26%34.63M
26.88%27.65M
26.88%27.65M
13.29%21.79M
13.29%21.79M
139.87%19.23M
139.87%19.23M
Total non current liabilities
7.49%1.18M
7.49%1.18M
64.40%1.1M
64.40%1.1M
126.07%667.22K
126.07%667.22K
-84.77%295.15K
-84.77%295.15K
58.55%1.94M
58.55%1.94M
Shareholders'equity
Share capital
20.63%66.74M
20.63%66.74M
59.28%55.33M
59.28%55.33M
34.82%34.74M
34.82%34.74M
19.57%25.77M
19.57%25.77M
108.66%21.55M
108.66%21.55M
-common stock
20.63%66.74M
20.63%66.74M
59.28%55.33M
59.28%55.33M
34.82%34.74M
34.82%34.74M
19.57%25.77M
19.57%25.77M
108.66%21.55M
108.66%21.55M
Gains losses not affecting retained earnings
-26.85%2.79M
-26.85%2.79M
25.40%3.81M
25.40%3.81M
19.10%3.04M
19.10%3.04M
0.49%2.55M
0.49%2.55M
13.83%2.54M
13.83%2.54M
Other equity interest
--101K
--101K
----
----
----
----
----
----
----
----
Total equity
6.04%57.02M
6.04%57.02M
60.36%53.78M
60.36%53.78M
32.70%33.53M
32.70%33.53M
18.08%25.27M
18.08%25.27M
96.56%21.4M
96.56%21.4M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -11.48%16.46M-11.48%16.46M232.97%18.6M232.97%18.6M75.62%5.59M75.62%5.59M72.94%3.18M72.94%3.18M-32.13%1.84M-32.13%1.84M
-Cash and cash equivalents -11.48%16.46M-11.48%16.46M232.97%18.6M232.97%18.6M75.62%5.59M75.62%5.59M72.94%3.18M72.94%3.18M-32.13%1.84M-32.13%1.84M
-Other receivables 2,042.86%540K2,042.86%540K9.57%25.2K9.57%25.2K15.00%23K15.00%23K0.00%20K0.00%20K-89.24%20K-89.24%20K
Total current assets -1.40%18.87M-1.40%18.87M225.31%19.14M225.31%19.14M75.47%5.88M75.47%5.88M54.84%3.35M54.84%3.35M-24.50%2.17M-24.50%2.17M
Non current assets
Regulatory assets 326.11%2.31M326.11%2.31M81.77%541.64K81.77%541.64K72.68%297.98K72.68%297.98K-47.14%172.56K-47.14%172.56K105.61%326.44K105.61%326.44K
Liabilities
Current liabilities
-accounts payable -40.37%639K-40.37%639K66.35%1.07M66.35%1.07M134.14%644.22K134.14%644.22K-85.66%275.15K-85.66%275.15K85.04%1.92M85.04%1.92M
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable --------------------------125K--125K--------
Current liabilities 7.49%1.18M7.49%1.18M64.40%1.1M64.40%1.1M126.07%667.22K126.07%667.22K-84.77%295.15K-84.77%295.15K58.55%1.94M58.55%1.94M
Non current liabilities
Non current accrued expenses 10.15%38.15M10.15%38.15M25.26%34.63M25.26%34.63M26.88%27.65M26.88%27.65M13.29%21.79M13.29%21.79M139.87%19.23M139.87%19.23M
Total non current liabilities 7.49%1.18M7.49%1.18M64.40%1.1M64.40%1.1M126.07%667.22K126.07%667.22K-84.77%295.15K-84.77%295.15K58.55%1.94M58.55%1.94M
Shareholders'equity
Share capital 20.63%66.74M20.63%66.74M59.28%55.33M59.28%55.33M34.82%34.74M34.82%34.74M19.57%25.77M19.57%25.77M108.66%21.55M108.66%21.55M
-common stock 20.63%66.74M20.63%66.74M59.28%55.33M59.28%55.33M34.82%34.74M34.82%34.74M19.57%25.77M19.57%25.77M108.66%21.55M108.66%21.55M
Gains losses not affecting retained earnings -26.85%2.79M-26.85%2.79M25.40%3.81M25.40%3.81M19.10%3.04M19.10%3.04M0.49%2.55M0.49%2.55M13.83%2.54M13.83%2.54M
Other equity interest --101K--101K--------------------------------
Total equity 6.04%57.02M6.04%57.02M60.36%53.78M60.36%53.78M32.70%33.53M32.70%33.53M18.08%25.27M18.08%25.27M96.56%21.4M96.56%21.4M

Analysis

Analyst Rating

No Data

Price Target

No Data

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