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MTM Critical Metals Ltd
Previous close
$0.069
Day range
$0.064 - $0.072
Year range
$0.020 - $0.18
Market cap
19.12M AUD
Avg Volume
2.59M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 800.01K | 74.15% |
Net income | -816.82K | -77.39% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -795.30K | -74.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 494.95K | -74.54% |
Total assets | 8.18M | 29.47% |
Total liabilities | 1.36M | 299.71% |
Total equity | 6.82M | — |
Shares outstanding | 99.44M | — |
Price to book | 0.99 | — |
Return on assets | -24.44% | — |
Return on capital | -26.41% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -816.82K | -77.39% |
Cash from operations | -460.42K | -78.95% |
Cash from investing | -1.04M | -173.48% |
Cash from financing | 469.25K | -48.52% |
Net change in cash | -1.03M | -479.01% |
Free cash flow | -1.55M | -140.16% |
About
Founded
2020
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