speb/financial-data huggingface dataset:
MTH.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -657740.00
MTH.V income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -955263.00
MTH.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -657739.00
MTH.V income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -955264.00
MTH.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -657740.00
MTH.V income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -955264.00
MTH.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -657740.00
MTH.V cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -955264.00
MTH.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -657741.00
MTH.V income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -955263.00
MTH.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -657739.00
MTH.V income_statement (annual, 2026-01-31) — Net Interest Income: -1926.00
MTH.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 1075.00
MTH.V cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 0.00
MTH.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
MTH.V income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -1926.00
MTH.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 1075.00
MTH.V cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 266852.00
MTH.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 118131.00
MTH.V balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -485044.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -485044.00
MTH.V income_statement (annual, 2026-01-31) — Normalized EBITDA: -842403.00
MTH.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -584592.00
MTH.V income_statement (annual, 2026-01-31) — Normalized Income: -847920.00
MTH.V income_statement (quarterly, 2026-01-31) — Normalized Income: -584705.00
MTH.V cash_flow (annual, 2026-01-31) — Operating Cash Flow: -1039921.00
MTH.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -892058.00
MTH.V cash_flow (annual, 2026-01-31) — Operating Gains Losses: 48601.00
MTH.V income_statement (annual, 2026-01-31) — Operating Income: -845993.00
MTH.V income_statement (quarterly, 2026-01-31) — Operating Income: -585779.00
MTH.V income_statement (annual, 2026-01-31) — Operating Revenue: 0.00
MTH.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
MTH.V balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 106556933.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 106556933.00
MTH.V balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 328542.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 328542.00
MTH.V income_statement (annual, 2026-01-31) — Other Gand A: 241473.00
MTH.V income_statement (quarterly, 2026-01-31) — Other Gand A: 129017.00
MTH.V income_statement (annual, 2026-01-31) — Other Income Expense: -107344.00
MTH.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -73035.00
MTH.V cash_flow (annual, 2026-01-31) — Other Non Cash Items: 137120.00
MTH.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -314.00
MTH.V income_statement (annual, 2026-01-31) — Other Operating Expenses: 373378.00
MTH.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 228349.00
MTH.V income_statement (annual, 2026-01-31) — Other Special Charges: 48601.00
MTH.V balance_sheet (annual, 2026-01-31) — Payables: 310625.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Payables: 310625.00
MTH.V balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 310625.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 310625.00
MTH.V balance_sheet (annual, 2026-01-31) — Prepaid Assets: 40159.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 40159.00
MTH.V income_statement (annual, 2026-01-31) — Pretax Income: -955263.00
MTH.V income_statement (quarterly, 2026-01-31) — Pretax Income: -657739.00
MTH.V balance_sheet (annual, 2026-01-31) — Receivables: 38831.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Receivables: 38831.00
MTH.V balance_sheet (annual, 2026-01-31) — Retained Earnings: -8234497.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -8234497.00
MTH.V income_statement (annual, 2026-01-31) — Salaries And Wages: 228413.00
MTH.V income_statement (annual, 2026-01-31) — Selling General And Administration: 472615.00
MTH.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 357430.00
MTH.V balance_sheet (annual, 2026-01-31) — Share Issued: 106556933.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 106556933.00
MTH.V income_statement (annual, 2026-01-31) — Special Income Charges: -48601.00
MTH.V cash_flow (annual, 2026-01-31) — Stock Based Compensation: 228413.00
MTH.V balance_sheet (annual, 2026-01-31) — Stockholders Equity: -485044.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -485044.00
MTH.V balance_sheet (annual, 2026-01-31) — Tangible Book Value: -485044.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -485044.00
MTH.V income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
MTH.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
MTH.V income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
MTH.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
MTH.V balance_sheet (annual, 2026-01-31) — Taxes Receivable: 38831.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 38831.00
MTH.V balance_sheet (annual, 2026-01-31) — Total Assets: 154123.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 154123.00
MTH.V balance_sheet (annual, 2026-01-31) — Total Capitalization: -485044.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -485044.00
MTH.V balance_sheet (annual, 2026-01-31) — Total Debt: 328542.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 328542.00
MTH.V balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: -485044.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -485044.00
MTH.V income_statement (annual, 2026-01-31) — Total Expenses: 845993.00
MTH.V income_statement (quarterly, 2026-01-31) — Total Expenses: 585779.00
MTH.V balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 639167.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 639167.00
MTH.V balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 0.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 0.00
MTH.V balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MTH.V income_statement (annual, 2026-01-31) — Total Unusual Items: -107344.00
MTH.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -73035.00
MTH.V income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -107344.00
MTH.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -73035.00
MTH.V balance_sheet (annual, 2026-01-31) — Working Capital: -485044.00
MTH.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -485044.00
MTH.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 94340.00
MTH.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 306787.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1000115.00
MTH.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 106556933.00
MTH.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
MTH.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 75133.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 6749338.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 42788.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 42788.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 42788.00
MTH.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 38620.00
MTH.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 9938.00
MTH.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -80903.00
MTH.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -3838.00
MTH.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 24161.00
MTH.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -6853.00
MTH.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 13470.00
MTH.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -32345.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 6749338.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -569479.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 104470.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 367162.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 367162.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 673949.00
MTH.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 106556933.00
MTH.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
MTH.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -84435.00
MTH.V income_statement (quarterly, 2026-04-30) — EBIT: -84073.00
MTH.V income_statement (quarterly, 2026-04-30) — EBITDA: -84073.00
MTH.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 42788.00
MTH.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 38620.00
MTH.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -80903.00
MTH.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: 9723.00
MTH.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 329.00
MTH.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 5643.00
MTH.V income_statement (quarterly, 2026-04-30) — Insurance And Claims: 0.00
MTH.V income_statement (quarterly, 2026-04-30) — Interest Expense: 362.00
MTH.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 362.00
MTH.V income_statement (quarterly, 2026-04-30) — Interest Income: 215.00
MTH.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 215.00
MTH.V cash_flow (quarterly, 2026-04-30) — Interest Received Cfi: 215.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: -202317.00
MTH.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 9938.00
MTH.V cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 38620.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Net Debt: 324374.00
MTH.V income_statement (quarterly, 2026-04-30) — Net Income: -84435.00
MTH.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -84435.00
MTH.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -84435.00
MTH.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -84435.00
MTH.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -84435.00
MTH.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -94373.00
MTH.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -84435.00
MTH.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -147.00
MTH.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 38620.00
MTH.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -147.00
MTH.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 9723.00
MTH.V cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 38620.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -569479.00
MTH.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -94125.00
MTH.V income_statement (quarterly, 2026-04-30) — Normalized Income: -94487.00
MTH.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -80903.00
MTH.V income_statement (quarterly, 2026-04-30) — Operating Income: -94340.00
MTH.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 106556933.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 367162.00
MTH.V income_statement (quarterly, 2026-04-30) — Other Gand A: 5643.00
MTH.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 10052.00
MTH.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 88697.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Payables: 306787.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 306787.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 15998.00
MTH.V income_statement (quarterly, 2026-04-30) — Pretax Income: -84435.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Receivables: 45684.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -8318932.00
MTH.V cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 9723.00
MTH.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 5643.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 106556933.00
MTH.V cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 38620.00
MTH.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 9723.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -569479.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -569479.00
MTH.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
MTH.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 45684.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 104470.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -569479.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 367162.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -569479.00
MTH.V income_statement (quarterly, 2026-04-30) — Total Expenses: 94340.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 673949.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 0.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MTH.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 10052.00
MTH.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 10052.00
MTH.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -569479.00
MTL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2615101.00
MTL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 51915.00
MTL.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 3868692009.00
MTL.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
MTL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 319832.00
MTL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -758730.00
MTL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -755844.00
MTL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 89630302.00
MTL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1635924.00
MTL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1635924.00
MTL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1635924.00
MTL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2882393.00
MTL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -780567.00
MTL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -785734.00
MTL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1316092.00
MTL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -790734.00
MTL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5000.00
MTL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 89630302.00
MTL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1271522.00
MTL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3053361.00
MTL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -170968.00
MTL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1676028.00
MTL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 406672.00
MTL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 720.00
MTL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 720.00
MTL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 720.00
MTL.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 3868692009.00
MTL.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
MTL.AX income_statement (annual, 2021-06-30) — EBIT: -2615101.00
MTL.AX income_statement (annual, 2021-06-30) — EBITDA: -2614381.00
MTL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1635924.00
MTL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2882393.00
MTL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1544464.00
MTL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 3178152.00
MTL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1222904.00
MTL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2166.00
MTL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 1271522.00
MTL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -780567.00
MTL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3053361.00
MTL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2166.00
MTL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2882393.00
MTL.AX income_statement (annual, 2021-06-30) — Net Income: -2586367.00
MTL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2586367.00
MTL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2586367.00
MTL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2586367.00
MTL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2586367.00
MTL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2586367.00
MTL.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -21837.00
MTL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 2166.00
MTL.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2886.00
MTL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1271522.00
MTL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2614381.00
MTL.AX income_statement (annual, 2021-06-30) — Normalized Income: -2586367.00
MTL.AX income_statement (annual, 2021-06-30) — Operating Income: -2615101.00
MTL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 3986990260.00
MTL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 5000.00
MTL.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 1862.00
MTL.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 334757.00
MTL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 3178152.00
MTL.AX income_statement (annual, 2021-06-30) — Other Gand A: 140010.00
MTL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 28734.00
MTL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 28734.00
MTL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1281672.00
MTL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 20000.00
MTL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 27892.00
MTL.AX balance_sheet (annual, 2021-06-30) — Payables: 71915.00
MTL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 71915.00
MTL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -790734.00
MTL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 10350.00
MTL.AX income_statement (annual, 2021-06-30) — Pretax Income: -2586367.00
MTL.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2886.00
MTL.AX balance_sheet (annual, 2021-06-30) — Receivables: 27892.00
MTL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 720.00
MTL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -170968.00
MTL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -91536932.00
MTL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1082894.00
MTL.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: -2886.00
MTL.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 109805.00
MTL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1332709.00
MTL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 3986990260.00
MTL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1271522.00
MTL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1271522.00
MTL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MTL.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
MTL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
MTL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 1678194.00
MTL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 1271522.00
MTL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1271522.00
MTL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 406672.00
MTL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2166.00
MTL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MTL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1269356.00
MTL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4213151.00
MTL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 175667.00
MTL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -11987.00
MTL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 4391961117.00
MTL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
MTL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1635924.00
MTL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2642759.00
MTL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2608854.00
MTL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 177029.00
MTL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 93249669.00
MTL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1285106.00
MTL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1285106.00
MTL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1285106.00
MTL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3517114.00
MTL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2720979.00
MTL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1146953.00
MTL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -350818.00
MTL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1147003.00
MTL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 93249669.00
MTL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1026427.00
MTL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3685537.00
MTL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -145044.00
MTL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1414544.00
MTL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 36336.00
MTL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 36336.00
MTL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 500993.00
MTL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 40084.00
MTL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 40084.00
MTL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 40084.00
MTL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 4391961117.00
MTL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
MTL.AX income_statement (annual, 2022-06-30) — EBIT: -4213151.00
MTL.AX income_statement (annual, 2022-06-30) — EBITDA: -4173067.00
MTL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1285106.00
MTL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3517114.00
MTL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3789712.00
MTL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3553124.00
MTL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 504449.00
MTL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 215575.00
MTL.AX income_statement (annual, 2022-06-30) — Interest Income: 50.00
MTL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 50.00
MTL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 50.00
MTL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1026427.00
MTL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2720979.00
MTL.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 49981.00
MTL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3685537.00
MTL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 140693.00
MTL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 140693.00
MTL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 36791.00
MTL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3540493.00
MTL.AX income_statement (annual, 2022-06-30) — Net Income: -4239434.00
MTL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4239434.00
MTL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4239434.00
MTL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4239434.00
MTL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4239434.00
MTL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4239434.00
MTL.AX income_statement (annual, 2022-06-30) — Net Interest Income: 50.00
MTL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 50.00
MTL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -46758.00
MTL.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -78220.00
MTL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 203588.00
MTL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -33905.00
MTL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1026427.00
MTL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4173067.00
MTL.AX income_statement (annual, 2022-06-30) — Normalized Income: -4239434.00
MTL.AX income_statement (annual, 2022-06-30) — Operating Income: -4213151.00
MTL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4720605074.00
MTL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 785.00
MTL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 246779.00
MTL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3553124.00
MTL.AX income_statement (annual, 2022-06-30) — Other Gand A: 129477.00
MTL.AX income_statement (annual, 2022-06-30) — Other Income Expense: -26333.00
MTL.AX balance_sheet (annual, 2022-06-30) — Other Investments: 49981.00
MTL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -26333.00
MTL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3491960.00
MTL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 42211.00
MTL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 178784.00
MTL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 76500.00
MTL.AX balance_sheet (annual, 2022-06-30) — Payables: 217878.00
MTL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 217878.00
MTL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1147003.00
MTL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 52153.00
MTL.AX income_statement (annual, 2022-06-30) — Pretax Income: -4239434.00
MTL.AX balance_sheet (annual, 2022-06-30) — Receivables: 76500.00
MTL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 40084.00
MTL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -145044.00
MTL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -95776366.00
MTL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 374972.00
MTL.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: -33905.00
MTL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 176658.00
MTL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 681107.00
MTL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 4720605074.00
MTL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1026427.00
MTL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1026427.00
MTL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MTL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MTL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MTL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1668113.00
MTL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1026427.00
MTL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 177029.00
MTL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1026427.00
MTL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 641686.00
MTL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 253569.00
MTL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 140693.00
MTL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 913551.00
MTL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2850847.00
MTL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 141535.00
MTL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -20215.00
MTL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 5348548568.00
MTL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
MTL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1285106.00
MTL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1769678.00
MTL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1767277.00
MTL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3143.00
MTL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 97475833.00
MTL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 360246.00
MTL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2910227.00
MTL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 360246.00
MTL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4188716.00
MTL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4269678.00
MTL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -843898.00
MTL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -924860.00
MTL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -876043.00
MTL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 23750.00
MTL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 97475833.00
MTL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2524746.00
MTL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4321182.00
MTL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -90868.00
MTL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2962321.00
MTL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 3143.00
MTL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3143.00
MTL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 467849.00
MTL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 117197.00
MTL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 117197.00
MTL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 117197.00
MTL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 5348548568.00
MTL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
MTL.AX income_statement (annual, 2023-06-30) — EBIT: -2850847.00
MTL.AX income_statement (annual, 2023-06-30) — EBITDA: -2733650.00
MTL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 360246.00
MTL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4188716.00
MTL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2613576.00
MTL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3553124.00
MTL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 122505.00
MTL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 50489.00
MTL.AX income_statement (annual, 2023-06-30) — Interest Income: 8395.00
MTL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8395.00
MTL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 8395.00
MTL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2524746.00
MTL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4269678.00
MTL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4321182.00
MTL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 36373.00
MTL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4230314.00
MTL.AX income_statement (annual, 2023-06-30) — Net Income: -2727845.00
MTL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2727845.00
MTL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2727845.00
MTL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2727845.00
MTL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2727845.00
MTL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2727845.00
MTL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 8395.00
MTL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 8395.00
MTL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -83196.00
MTL.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2500000.00
MTL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 30274.00
MTL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2401.00
MTL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2524746.00
MTL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2733650.00
MTL.AX income_statement (annual, 2023-06-30) — Normalized Income: -2727845.00
MTL.AX income_statement (annual, 2023-06-30) — Operating Income: -2850847.00
MTL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 6147445834.00
MTL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 23750.00
MTL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 785.00
MTL.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 256853.00
MTL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3553124.00
MTL.AX income_statement (annual, 2023-06-30) — Other Gand A: 122505.00
MTL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 56008.00
MTL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 56008.00
MTL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2465983.00
MTL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 66318.00
MTL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 14116.00
MTL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 50293.00
MTL.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 2549981.00
MTL.AX balance_sheet (annual, 2023-06-30) — Payables: 207853.00
MTL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 207853.00
MTL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -876043.00
MTL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1016.00
MTL.AX income_statement (annual, 2023-06-30) — Pretax Income: -2727845.00
MTL.AX balance_sheet (annual, 2023-06-30) — Receivables: 50293.00
MTL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 117197.00
MTL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -90868.00
MTL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -98504211.00
MTL.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: -2401.00
MTL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 145162.00
MTL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 267667.00
MTL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 6147445834.00
MTL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2524746.00
MTL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2524746.00
MTL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MTL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MTL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MTL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2992595.00
MTL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2524746.00
MTL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3143.00
MTL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2524746.00
MTL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 467849.00
MTL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 30274.00
MTL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MTL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2494472.00
MTL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2673914.00
MTL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 476185.00
MTL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -28282.00
MTL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 6174569122.00
MTL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
MTL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 360246.00
MTL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1386619.00
MTL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1374568.00
MTL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 97574296.00
MTL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 777050.00
MTL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 777050.00
MTL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 777050.00
MTL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 90236.00
MTL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 1163362.00
MTL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -836794.00
MTL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 416804.00
MTL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -912911.00
MTL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5790.00
MTL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 97574296.00
MTL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 33989.00
MTL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 100000.00
MTL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1537.00
MTL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 875300.00
MTL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 871453.00
MTL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 12184.00
MTL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 12184.00
MTL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 12184.00
MTL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 6174569122.00
MTL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
MTL.AX income_statement (annual, 2024-06-30) — EBIT: -2673914.00
MTL.AX income_statement (annual, 2024-06-30) — EBITDA: -2661730.00
MTL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 777050.00
MTL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 90236.00
MTL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2223413.00
MTL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3553124.00
MTL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 91590.00
MTL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 58424.00
MTL.AX income_statement (annual, 2024-06-30) — Interest Income: 70327.00
MTL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 70327.00
MTL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 70327.00
MTL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 33989.00
MTL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1163362.00
MTL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 100000.00
MTL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 48424.00
MTL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 98463.00
MTL.AX income_statement (annual, 2024-06-30) — Net Income: -2589220.00
MTL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2589220.00
MTL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2589220.00
MTL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2589220.00
MTL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2589220.00
MTL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2589220.00
MTL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 70327.00
MTL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 70327.00
MTL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -16454.00
MTL.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 2549981.00
MTL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 30142.00
MTL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12051.00
MTL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 33989.00
MTL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2661730.00
MTL.AX income_statement (annual, 2024-06-30) — Normalized Income: -2589220.00
MTL.AX income_statement (annual, 2024-06-30) — Operating Income: -2673914.00
MTL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6197445834.00
MTL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 5790.00
MTL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 785.00
MTL.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 254854.00
MTL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3553124.00
MTL.AX income_statement (annual, 2024-06-30) — Other Gand A: 91590.00
MTL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 14367.00
MTL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 14367.00
MTL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2438709.00
MTL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 140414.00
MTL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 10000.00
MTL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 94685.00
MTL.AX balance_sheet (annual, 2024-06-30) — Payables: 616599.00
MTL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 616599.00
MTL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -912911.00
MTL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2780.00
MTL.AX income_statement (annual, 2024-06-30) — Pretax Income: -2589220.00
MTL.AX balance_sheet (annual, 2024-06-30) — Receivables: 94685.00
MTL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 12184.00
MTL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1537.00
MTL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -101093431.00
MTL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: -12051.00
MTL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 131431.00
MTL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 223021.00
MTL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 6197445834.00
MTL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 33989.00
MTL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 33989.00
MTL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MTL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MTL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MTL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 905442.00
MTL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 33989.00
MTL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 33989.00
MTL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 871453.00
MTL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 30142.00
MTL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MTL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3847.00
MTL.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4157855.00
MTL.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 78206.00
MTL.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 78856268.00
MTL.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 78856268.00
MTL.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -37252930.00
MTL.L balance_sheet (annual, 2021-12-31) — Net Debt: 97953577.00
MTL.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -45993.00
MTL.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -37252930.00
MTL.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: -5107515.00
MTL.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1.00
MTL.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 332996.00
MTL.L income_statement (annual, 2021-12-31) — Other Special Charges: 78206.00
MTL.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -45993.00
MTL.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 60000.00
MTL.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 299536.00
MTL.L income_statement (annual, 2021-12-31) — Write Off: 1450078.00
MTL.L income_statement (annual, 2022-12-31) — +Operating Expense: 9026927.00
MTL.L income_statement (annual, 2022-12-31) — +Total Revenue: 124410991.00
MTL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 8712487.00
MTL.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5808604.00
MTL.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -253378570.00