speb/financial-data huggingface dataset:
MTH.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
MTH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2920481.00
MTH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -6591897.00
MTH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -6591897.00
MTH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 64808617.00
MTH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2271886.00
MTH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2271886.00
MTH.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1000000.00
MTH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1271886.00
MTH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6380978.00
MTH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6091897.00
MTH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -943777.00
MTH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -654696.00
MTH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -973287.00
MTH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 27614.00
MTH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 64808617.00
MTH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 27717424.00
MTH.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6800000.00
MTH.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -419022.00
MTH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3230379.00
MTH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 690881.00
MTH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 43220.00
MTH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 43220.00
MTH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 43220.00
MTH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 26115207.00
MTH.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
MTH.AX income_statement (annual, 2022-06-30) — EBIT: -953303.00
MTH.AX income_statement (annual, 2022-06-30) — EBITDA: -910083.00
MTH.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 6101.00
MTH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2271886.00
MTH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6380978.00
MTH.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 1067068.00
MTH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -7535674.00
MTH.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3432397.00
MTH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 750280.00
MTH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 25176844.00
MTH.AX income_statement (annual, 2022-06-30) — Interest Income: 2309.00
MTH.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2309.00
MTH.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1896.00
MTH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 27717424.00
MTH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6091897.00
MTH.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6800000.00
MTH.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6380978.00
MTH.AX income_statement (annual, 2022-06-30) — Net Income: -632304.00
MTH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -632304.00
MTH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -632304.00
MTH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -632304.00
MTH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -632304.00
MTH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -632304.00
MTH.AX income_statement (annual, 2022-06-30) — Net Interest Income: 2309.00
MTH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2309.00
MTH.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 500000.00
MTH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 25176844.00
MTH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 27717424.00
MTH.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1082.00
MTH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -910083.00
MTH.AX income_statement (annual, 2022-06-30) — Normalized Income: -632304.00
MTH.AX income_statement (annual, 2022-06-30) — Operating Income: -953303.00
MTH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 29302330.00
MTH.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2365329.00
MTH.AX income_statement (annual, 2022-06-30) — Other Gand A: 429629.00
MTH.AX income_statement (annual, 2022-06-30) — Other Income Expense: 318690.00
MTH.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 318690.00
MTH.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 159803.00
MTH.AX balance_sheet (annual, 2022-06-30) — Other Payable: 74628.00
MTH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 25176844.00
MTH.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 938391.00
MTH.AX balance_sheet (annual, 2022-06-30) — Payables: 670498.00
MTH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 670498.00
MTH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -973287.00
MTH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20383.00
MTH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 20102.00
MTH.AX income_statement (annual, 2022-06-30) — Pretax Income: -632304.00
MTH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 27614.00
MTH.AX balance_sheet (annual, 2022-06-30) — Receivables: 938391.00
MTH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 43220.00
MTH.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 3100.00
MTH.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -419022.00
MTH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -40523590.00
MTH.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 317551.00
MTH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 750280.00
MTH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 29302330.00
MTH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 27717424.00
MTH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 27717424.00
MTH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MTH.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MTH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MTH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 28408305.00
MTH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 27717424.00
MTH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 27717424.00
MTH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 690881.00
MTH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 25177926.00
MTH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MTH.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2539498.00
MTH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2242307.00
MTH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 225530.00
MTH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 31326870.00
MTH.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.07
MTH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2271886.00
MTH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3086242.00
MTH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3086242.00
MTH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 66250053.00
MTH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 568530.00
MTH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 568530.00
MTH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 568530.00
MTH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1371937.00
MTH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3086242.00
MTH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1355.00
MTH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1712950.00
MTH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -935681.00
MTH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 66250053.00
MTH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 30626630.00
MTH.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1500000.00
MTH.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -86367.00
MTH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 925159.00
MTH.AX balance_sheet (annual, 2023-06-30) — Current Debt: 10524.00
MTH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10524.00
MTH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 393350.00
MTH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 53389.00
MTH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 53389.00
MTH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 53389.00
MTH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 31326870.00
MTH.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
MTH.AX income_statement (annual, 2023-06-30) — EBIT: -2095492.00
MTH.AX income_statement (annual, 2023-06-30) — EBITDA: -2042103.00
MTH.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 9594.00
MTH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 568530.00
MTH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1371937.00
MTH.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 4580419.00
MTH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3084887.00
MTH.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6998248.00
MTH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1037801.00
MTH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 30093495.00
MTH.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -878582.00
MTH.AX income_statement (annual, 2023-06-30) — Interest Expense: 2589.00
MTH.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2589.00
MTH.AX income_statement (annual, 2023-06-30) — Interest Income: 1915.00
MTH.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1915.00
MTH.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 58454.00
MTH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 30637154.00
MTH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3086242.00
MTH.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1500000.00
MTH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -41696.00
MTH.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1413633.00
MTH.AX income_statement (annual, 2023-06-30) — Net Income: -2098081.00
MTH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2098081.00
MTH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2098081.00
MTH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2098081.00
MTH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2098081.00
MTH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2098081.00
MTH.AX income_statement (annual, 2023-06-30) — Net Interest Income: -674.00
MTH.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -41696.00
MTH.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -41696.00
MTH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -674.00
MTH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 30093495.00
MTH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 30626630.00
MTH.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 1326.00
MTH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2042103.00
MTH.AX income_statement (annual, 2023-06-30) — Normalized Income: -2098081.00
MTH.AX income_statement (annual, 2023-06-30) — Operating Income: -2242307.00
MTH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 33688044.00
MTH.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 10524.00
MTH.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2417829.00
MTH.AX income_statement (annual, 2023-06-30) — Other Gand A: 625266.00
MTH.AX income_statement (annual, 2023-06-30) — Other Income Expense: 144900.00
MTH.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 144900.00
MTH.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1151117.00
MTH.AX balance_sheet (annual, 2023-06-30) — Other Payable: 130927.00
MTH.AX balance_sheet (annual, 2023-06-30) — Other Properties: 30093495.00
MTH.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 334856.00
MTH.AX balance_sheet (annual, 2023-06-30) — Payables: 356457.00
MTH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 356457.00
MTH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -935681.00
MTH.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26369.00
MTH.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 21773.00
MTH.AX income_statement (annual, 2023-06-30) — Pretax Income: -2098081.00
MTH.AX balance_sheet (annual, 2023-06-30) — Receivables: 334856.00
MTH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 53389.00
MTH.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -41696.00
MTH.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -86367.00
MTH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -42621671.00
MTH.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 412535.00
MTH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1037801.00
MTH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 33688044.00
MTH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 30626630.00
MTH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 30626630.00
MTH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MTH.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MTH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MTH.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 878582.00
MTH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 31019980.00
MTH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 30626630.00
MTH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 10524.00
MTH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 30626630.00
MTH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 393350.00
MTH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 30094821.00
MTH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MTH.AX balance_sheet (annual, 2023-06-30) — Working Capital: 531809.00
MTH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1670809.00
MTH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 284101.00
MTH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 40083729.00
MTH.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
MTH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 568530.00
MTH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2059479.00
MTH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2059479.00
MTH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 71115636.00
MTH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1496392.00
MTH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1496392.00
MTH.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1496392.00
MTH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4335959.00
MTH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2059479.00
MTH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1347262.00
MTH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 929218.00
MTH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1677932.00
MTH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 71115636.00
MTH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 32476915.00
MTH.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3370488.00
MTH.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -123157.00
MTH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2110877.00
MTH.AX balance_sheet (annual, 2024-06-30) — Current Debt: 34739.00
MTH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 34739.00
MTH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 446745.00
MTH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 62930.00
MTH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 62930.00
MTH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 62930.00
MTH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 40083729.00
MTH.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
MTH.AX income_statement (annual, 2024-06-30) — EBIT: -1547871.00
MTH.AX income_statement (annual, 2024-06-30) — EBITDA: -1484941.00
MTH.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1356.00
MTH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1496392.00
MTH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4335959.00
MTH.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 3050475.00
MTH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3406741.00
MTH.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5583304.00
MTH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 908918.00
MTH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 30811554.00
MTH.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -334901.00
MTH.AX income_statement (annual, 2024-06-30) — Interest Expense: 52483.00
MTH.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 52483.00
MTH.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4231.00
MTH.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4231.00
MTH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 32511654.00
MTH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2059479.00
MTH.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3370488.00
MTH.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1150000.00
MTH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1150000.00
MTH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -61372.00
MTH.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3247331.00
MTH.AX income_statement (annual, 2024-06-30) — Net Income: -1600354.00
MTH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1600354.00
MTH.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1600354.00
MTH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1600354.00
MTH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1600354.00
MTH.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1600354.00
MTH.AX income_statement (annual, 2024-06-30) — Net Interest Income: -52483.00
MTH.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1088628.00
MTH.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1088628.00
MTH.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -52483.00
MTH.AX balance_sheet (annual, 2024-06-30) — Net PPE: 30811554.00
MTH.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 32476915.00
MTH.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 1229.00
MTH.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1484941.00
MTH.AX income_statement (annual, 2024-06-30) — Normalized Income: -1600354.00
MTH.AX income_statement (annual, 2024-06-30) — Operating Income: -1670809.00
MTH.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 84576222.00
MTH.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 34739.00
MTH.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2532829.00
MTH.AX income_statement (annual, 2024-06-30) — Other Gand A: 396352.00
MTH.AX income_statement (annual, 2024-06-30) — Other Income Expense: 122938.00
MTH.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 122938.00
MTH.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 590551.00
MTH.AX balance_sheet (annual, 2024-06-30) — Other Payable: 87256.00
MTH.AX balance_sheet (annual, 2024-06-30) — Other Properties: 30811554.00
MTH.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 178293.00
MTH.AX balance_sheet (annual, 2024-06-30) — Payables: 371357.00
MTH.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 371357.00
MTH.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1677932.00
MTH.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 40649.00
MTH.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 436192.00
MTH.AX income_statement (annual, 2024-06-30) — Pretax Income: -1600354.00
MTH.AX balance_sheet (annual, 2024-06-30) — Receivables: 178293.00
MTH.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 62930.00
MTH.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -61372.00
MTH.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -123157.00
MTH.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -44222025.00
MTH.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 512566.00
MTH.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 108410.00
MTH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1017328.00
MTH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 84576222.00
MTH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 32476915.00
MTH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 32476915.00
MTH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MTH.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MTH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MTH.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 334901.00
MTH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 32923660.00
MTH.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 32476915.00
MTH.AX balance_sheet (annual, 2024-06-30) — Total Debt: 34739.00
MTH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 32476915.00
MTH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 446745.00
MTH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 30812783.00
MTH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MTH.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1664132.00
MTH.V income_statement (annual, 2022-01-31) — +Operating Expense: 483501.00
MTH.V income_statement (annual, 2022-01-31) — +Total Revenue: 0.00
MTH.V balance_sheet (annual, 2022-01-31) — Accounts Payable: 147573.00
MTH.V balance_sheet (annual, 2022-01-31) — Accounts Receivable: 123.00
MTH.V balance_sheet (annual, 2022-01-31) — Accrued Interest Receivable: 123.00
MTH.V balance_sheet (annual, 2022-01-31) — Additional Paid In Capital: 404936.00
MTH.V income_statement (annual, 2022-01-31) — Basic Average Shares: 60027765.00
MTH.V income_statement (annual, 2022-01-31) — Basic EPS: -0.01
MTH.V cash_flow (annual, 2022-01-31) — Beginning Cash Position: 321675.00
MTH.V cash_flow (annual, 2022-01-31) — Capital Expenditure: -1283350.00
MTH.V balance_sheet (annual, 2022-01-31) — Capital Stock: 6173601.00
MTH.V balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 709981.00
MTH.V balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 1109981.00
MTH.V cash_flow (annual, 2022-01-31) — Cash Dividends Paid: 0.00
MTH.V balance_sheet (annual, 2022-01-31) — Cash Financial: 709981.00
MTH.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: 2255952.00
MTH.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -1633727.00
MTH.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -233919.00
MTH.V cash_flow (annual, 2022-01-31) — Change In Account Payable: 11853.00
MTH.V cash_flow (annual, 2022-01-31) — Change In Payable: 11853.00
MTH.V cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: 11853.00
MTH.V cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: -8354.00
MTH.V cash_flow (annual, 2022-01-31) — Change In Receivables: 62568.00
MTH.V cash_flow (annual, 2022-01-31) — Change In Working Capital: 66067.00
MTH.V cash_flow (annual, 2022-01-31) — Changes In Account Receivables: 1385.00
MTH.V cash_flow (annual, 2022-01-31) — Changes In Cash: 388306.00
MTH.V balance_sheet (annual, 2022-01-31) — Common Stock: 6173601.00
MTH.V balance_sheet (annual, 2022-01-31) — Common Stock Equity: 4831592.00
MTH.V cash_flow (annual, 2022-01-31) — Common Stock Issuance: 2771300.00
MTH.V balance_sheet (annual, 2022-01-31) — Current Accrued Expenses: 515.00
MTH.V balance_sheet (annual, 2022-01-31) — Current Assets: 1180015.00
MTH.V balance_sheet (annual, 2022-01-31) — Current Debt: 11552.00
MTH.V balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 11552.00
MTH.V balance_sheet (annual, 2022-01-31) — Current Liabilities: 173128.00
MTH.V cash_flow (annual, 2022-01-31) — Deferred Income Tax: 0.00
MTH.V cash_flow (annual, 2022-01-31) — Deferred Tax: 0.00
MTH.V income_statement (annual, 2022-01-31) — Diluted Average Shares: 60027765.00
MTH.V income_statement (annual, 2022-01-31) — Diluted EPS: -0.01
MTH.V income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -503810.00
MTH.V balance_sheet (annual, 2022-01-31) — Dueto Related Parties Current: 13488.00
MTH.V income_statement (annual, 2022-01-31) — EBIT: -494119.00
MTH.V income_statement (annual, 2022-01-31) — EBITDA: -494119.00
MTH.V cash_flow (annual, 2022-01-31) — Effect Of Exchange Rate Changes: 0.00
MTH.V cash_flow (annual, 2022-01-31) — End Cash Position: 709981.00
MTH.V cash_flow (annual, 2022-01-31) — Financing Cash Flow: 2255952.00
MTH.V cash_flow (annual, 2022-01-31) — Free Cash Flow: -1517269.00
MTH.V income_statement (annual, 2022-01-31) — Gain On Sale Of Security: -13173.00
MTH.V income_statement (annual, 2022-01-31) — General And Administrative Expense: 386168.00
MTH.V income_statement (annual, 2022-01-31) — Insurance And Claims: 2867.00
MTH.V income_statement (annual, 2022-01-31) — Interest Expense: 9691.00
MTH.V income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 9691.00
MTH.V income_statement (annual, 2022-01-31) — Interest Income: 2555.00
MTH.V income_statement (annual, 2022-01-31) — Interest Income Non Operating: 2555.00
MTH.V cash_flow (annual, 2022-01-31) — Interest Paid Cff: -9176.00
MTH.V balance_sheet (annual, 2022-01-31) — Interest Payable: 515.00
MTH.V balance_sheet (annual, 2022-01-31) — Invested Capital: 4843144.00
MTH.V cash_flow (annual, 2022-01-31) — Investing Cash Flow: -1633727.00
MTH.V cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 2771300.00
MTH.V cash_flow (annual, 2022-01-31) — Issuance Of Debt: 156108.00
MTH.V cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 156108.00
MTH.V cash_flow (annual, 2022-01-31) — Long Term Debt Payments: 0.00
MTH.V cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 2771300.00
MTH.V cash_flow (annual, 2022-01-31) — Net Foreign Currency Exchange Gain Loss: 13173.00
MTH.V income_statement (annual, 2022-01-31) — Net Income: -503810.00
MTH.V income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -503810.00
MTH.V income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -503810.00
MTH.V income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -503810.00
MTH.V income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -503810.00
MTH.V cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -503810.00
MTH.V income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -503810.00
MTH.V income_statement (annual, 2022-01-31) — Net Interest Income: -7136.00
MTH.V cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: -400000.00
MTH.V cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -238613.00
MTH.V cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 0.00
MTH.V income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -7136.00
MTH.V cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -279559.00
MTH.V cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 49623.00
MTH.V balance_sheet (annual, 2022-01-31) — Net PPE: 3696267.00
MTH.V cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -1233727.00
MTH.V cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -238613.00
MTH.V balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 4831592.00
MTH.V balance_sheet (annual, 2022-01-31) — Non Current Accounts Receivable: 178438.00
MTH.V balance_sheet (annual, 2022-01-31) — Non Current Deferred Liabilities: 50000.00
MTH.V balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 50000.00
MTH.V income_statement (annual, 2022-01-31) — Normalized EBITDA: -480946.00
MTH.V income_statement (annual, 2022-01-31) — Normalized Income: -490637.00
MTH.V cash_flow (annual, 2022-01-31) — Operating Cash Flow: -233919.00
MTH.V cash_flow (annual, 2022-01-31) — Operating Gains Losses: 13173.00
MTH.V income_statement (annual, 2022-01-31) — Operating Income: -483501.00
MTH.V income_statement (annual, 2022-01-31) — Operating Revenue: 0.00
MTH.V balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 67329753.00
MTH.V balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 11552.00
MTH.V balance_sheet (annual, 2022-01-31) — Other Equity Interest: 1727712.00
MTH.V income_statement (annual, 2022-01-31) — Other Gand A: 202341.00
MTH.V income_statement (annual, 2022-01-31) — Other Income Expense: -13173.00
MTH.V cash_flow (annual, 2022-01-31) — Other Non Cash Items: 9691.00
MTH.V income_statement (annual, 2022-01-31) — Other Operating Expenses: 97333.00
MTH.V balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 400000.00
MTH.V balance_sheet (annual, 2022-01-31) — Payables: 161061.00
MTH.V balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 161576.00
MTH.V balance_sheet (annual, 2022-01-31) — Prepaid Assets: 8354.00
MTH.V income_statement (annual, 2022-01-31) — Pretax Income: -503810.00
MTH.V cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 12000.00
MTH.V cash_flow (annual, 2022-01-31) — Purchase Of Investment: -400000.00
MTH.V cash_flow (annual, 2022-01-31) — Purchase Of PPE: -1283350.00
MTH.V balance_sheet (annual, 2022-01-31) — Receivables: 61680.00
MTH.V cash_flow (annual, 2022-01-31) — Repayment Of Debt: -394721.00
MTH.V balance_sheet (annual, 2022-01-31) — Retained Earnings: -3474657.00
MTH.V income_statement (annual, 2022-01-31) — Salaries And Wages: 180960.00
MTH.V cash_flow (annual, 2022-01-31) — Sale Of PPE: 49623.00
MTH.V income_statement (annual, 2022-01-31) — Selling General And Administration: 386168.00
MTH.V balance_sheet (annual, 2022-01-31) — Share Issued: 67329753.00
MTH.V cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 156108.00
MTH.V cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -394721.00
MTH.V cash_flow (annual, 2022-01-31) — Stock Based Compensation: 180960.00
MTH.V balance_sheet (annual, 2022-01-31) — Stockholders Equity: 4831592.00
MTH.V balance_sheet (annual, 2022-01-31) — Tangible Book Value: 4831592.00
MTH.V income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
MTH.V income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.00
MTH.V balance_sheet (annual, 2022-01-31) — Taxes Receivable: 61557.00
MTH.V balance_sheet (annual, 2022-01-31) — Total Assets: 5054720.00
MTH.V balance_sheet (annual, 2022-01-31) — Total Capitalization: 4831592.00
MTH.V balance_sheet (annual, 2022-01-31) — Total Debt: 11552.00
MTH.V balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 4831592.00
MTH.V income_statement (annual, 2022-01-31) — Total Expenses: 483501.00
MTH.V balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 223128.00
MTH.V balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 3874705.00
MTH.V balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 50000.00
MTH.V income_statement (annual, 2022-01-31) — Total Unusual Items: -13173.00
MTH.V income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -13173.00
MTH.V balance_sheet (annual, 2022-01-31) — Working Capital: 1006887.00
MTH.V income_statement (annual, 2023-01-31) — +Operating Expense: 1039034.00
MTH.V income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
MTH.V balance_sheet (annual, 2023-01-31) — Accounts Payable: 136292.00
MTH.V balance_sheet (annual, 2023-01-31) — Accrued Interest Receivable: 1211.00
MTH.V balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 472936.00
MTH.V income_statement (annual, 2023-01-31) — Basic Average Shares: 67329753.00
MTH.V income_statement (annual, 2023-01-31) — Basic EPS: -0.01
MTH.V cash_flow (annual, 2023-01-31) — Beginning Cash Position: 709981.00
MTH.V cash_flow (annual, 2023-01-31) — Capital Expenditure: -805801.00
MTH.V balance_sheet (annual, 2023-01-31) — Capital Stock: 6100061.00
MTH.V balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 26256.00
MTH.V balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 222474.00
MTH.V cash_flow (annual, 2023-01-31) — Cash Dividends Paid: 0.00
MTH.V balance_sheet (annual, 2023-01-31) — Cash Financial: 26256.00
MTH.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -292.00
MTH.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: 204993.00
MTH.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -890878.00
MTH.V cash_flow (annual, 2023-01-31) — Change In Account Payable: -11281.00
MTH.V cash_flow (annual, 2023-01-31) — Change In Payable: -24769.00
MTH.V cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -24769.00
MTH.V cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -9953.00
MTH.V cash_flow (annual, 2023-01-31) — Change In Receivables: 59888.00
MTH.V cash_flow (annual, 2023-01-31) — Change In Working Capital: 25166.00
MTH.V cash_flow (annual, 2023-01-31) — Changes In Cash: -686177.00
MTH.V balance_sheet (annual, 2023-01-31) — Common Stock: 6100061.00
MTH.V balance_sheet (annual, 2023-01-31) — Common Stock Equity: 91931.00
MTH.V cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
MTH.V balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 265.00
MTH.V balance_sheet (annual, 2023-01-31) — Current Assets: 242450.00
MTH.V balance_sheet (annual, 2023-01-31) — Current Debt: 14227.00
MTH.V balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 14227.00
MTH.V balance_sheet (annual, 2023-01-31) — Current Liabilities: 150519.00
MTH.V cash_flow (annual, 2023-01-31) — Deferred Income Tax: 136344.00
MTH.V cash_flow (annual, 2023-01-31) — Deferred Tax: 136344.00
MTH.V income_statement (annual, 2023-01-31) — Diluted Average Shares: 67329753.00
MTH.V income_statement (annual, 2023-01-31) — Diluted EPS: -0.01
MTH.V income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -982956.00
MTH.V balance_sheet (annual, 2023-01-31) — Dueto Related Parties Current: 0.00
MTH.V income_statement (annual, 2023-01-31) — EBIT: -981843.00
MTH.V income_statement (annual, 2023-01-31) — EBITDA: -981843.00
MTH.V cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 2452.00
MTH.V cash_flow (annual, 2023-01-31) — End Cash Position: 26256.00
MTH.V cash_flow (annual, 2023-01-31) — Financing Cash Flow: -292.00
MTH.V cash_flow (annual, 2023-01-31) — Free Cash Flow: -890878.00
MTH.V income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 52268.00
MTH.V income_statement (annual, 2023-01-31) — General And Administrative Expense: 142457.00
MTH.V income_statement (annual, 2023-01-31) — Insurance And Claims: 6870.00
MTH.V income_statement (annual, 2023-01-31) — Interest Expense: 1113.00
MTH.V income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1113.00
MTH.V income_statement (annual, 2023-01-31) — Interest Income: 4923.00
MTH.V income_statement (annual, 2023-01-31) — Interest Income Non Operating: 4923.00
MTH.V cash_flow (annual, 2023-01-31) — Interest Paid Cff: -1028.00
MTH.V balance_sheet (annual, 2023-01-31) — Interest Payable: 265.00
MTH.V balance_sheet (annual, 2023-01-31) — Invested Capital: 106158.00
MTH.V cash_flow (annual, 2023-01-31) — Investing Cash Flow: 204993.00
MTH.V cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
MTH.V cash_flow (annual, 2023-01-31) — Issuance Of Debt: 53778.00
MTH.V cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 53778.00
MTH.V cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -53042.00
MTH.V cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
MTH.V cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -89564.00
MTH.V income_statement (annual, 2023-01-31) — Net Income: -982956.00
MTH.V income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -982956.00
MTH.V income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -982956.00
MTH.V income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -982956.00
MTH.V income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -982956.00
MTH.V cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -982956.00
MTH.V income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -982956.00
MTH.V income_statement (annual, 2023-01-31) — Net Interest Income: 3810.00
MTH.V cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 204993.00
MTH.V cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 736.00
MTH.V cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 736.00
MTH.V income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 3810.00
MTH.V balance_sheet (annual, 2023-01-31) — Net PPE: 4502068.00
MTH.V cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -805801.00
MTH.V cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 736.00
MTH.V balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 91931.00
MTH.V balance_sheet (annual, 2023-01-31) — Non Current Accounts Receivable: 136344.00
MTH.V balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 50000.00
MTH.V balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 50000.00
MTH.V income_statement (annual, 2023-01-31) — Normalized EBITDA: -1034111.00
MTH.V income_statement (annual, 2023-01-31) — Normalized Income: -1035224.00
MTH.V cash_flow (annual, 2023-01-31) — Operating Cash Flow: -890878.00
MTH.V cash_flow (annual, 2023-01-31) — Operating Gains Losses: -89564.00
MTH.V income_statement (annual, 2023-01-31) — Operating Income: -1039034.00
MTH.V income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
MTH.V balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 67329753.00
MTH.V balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 14227.00
MTH.V income_statement (annual, 2023-01-31) — Other Gand A: 67587.00
MTH.V income_statement (annual, 2023-01-31) — Other Income Expense: 52268.00
MTH.V cash_flow (annual, 2023-01-31) — Other Non Cash Items: -1088.00
MTH.V income_statement (annual, 2023-01-31) — Other Operating Expenses: 896577.00
MTH.V balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 196218.00
MTH.V balance_sheet (annual, 2023-01-31) — Payables: 136292.00
MTH.V balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 136292.00
MTH.V balance_sheet (annual, 2023-01-31) — Prepaid Assets: 18307.00
MTH.V income_statement (annual, 2023-01-31) — Pretax Income: -982956.00
MTH.V cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 0.00
MTH.V cash_flow (annual, 2023-01-31) — Purchase Of PPE: -805801.00
MTH.V balance_sheet (annual, 2023-01-31) — Receivables: 1669.00
MTH.V cash_flow (annual, 2023-01-31) — Repayment Of Debt: -53042.00
MTH.V balance_sheet (annual, 2023-01-31) — Retained Earnings: -6481066.00
MTH.V income_statement (annual, 2023-01-31) — Salaries And Wages: 68000.00
MTH.V cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
MTH.V income_statement (annual, 2023-01-31) — Selling General And Administration: 142457.00
MTH.V balance_sheet (annual, 2023-01-31) — Share Issued: 67329753.00
MTH.V cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 53778.00
MTH.V cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -53042.00
MTH.V cash_flow (annual, 2023-01-31) — Stock Based Compensation: 68000.00
MTH.V balance_sheet (annual, 2023-01-31) — Stockholders Equity: 91931.00
MTH.V balance_sheet (annual, 2023-01-31) — Tangible Book Value: 91931.00
MTH.V income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
MTH.V income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
MTH.V balance_sheet (annual, 2023-01-31) — Taxes Receivable: 1669.00
MTH.V balance_sheet (annual, 2023-01-31) — Total Assets: 242450.00
MTH.V balance_sheet (annual, 2023-01-31) — Total Capitalization: 91931.00
MTH.V balance_sheet (annual, 2023-01-31) — Total Debt: 14227.00
MTH.V balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 91931.00
MTH.V income_statement (annual, 2023-01-31) — Total Expenses: 1039034.00
MTH.V balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 150519.00
MTH.V balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 0.00
MTH.V balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MTH.V income_statement (annual, 2023-01-31) — Total Unusual Items: 52268.00
MTH.V income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 52268.00
MTH.V balance_sheet (annual, 2023-01-31) — Working Capital: 91931.00
MTH.V income_statement (annual, 2024-01-31) — +Operating Expense: 421147.00
MTH.V income_statement (annual, 2024-01-31) — +Total Revenue: 0.00
MTH.V balance_sheet (annual, 2024-01-31) — Accounts Payable: 317187.00
MTH.V balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 472936.00
MTH.V income_statement (annual, 2024-01-31) — Basic Average Shares: 67329753.00
MTH.V income_statement (annual, 2024-01-31) — Basic EPS: -0.01
MTH.V cash_flow (annual, 2024-01-31) — Beginning Cash Position: 26256.00
MTH.V balance_sheet (annual, 2024-01-31) — Capital Stock: 6100061.00
MTH.V balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 10039.00
MTH.V balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 31560.00
MTH.V cash_flow (annual, 2024-01-31) — Cash Dividends Paid: 0.00
MTH.V balance_sheet (annual, 2024-01-31) — Cash Financial: 10039.00
MTH.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -3112.00
MTH.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 177500.00
MTH.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -190605.00
MTH.V cash_flow (annual, 2024-01-31) — Change In Account Payable: 224145.00
MTH.V cash_flow (annual, 2024-01-31) — Change In Payable: 224145.00
MTH.V cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 224145.00
MTH.V cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 18307.00
MTH.V cash_flow (annual, 2024-01-31) — Change In Receivables: -4217.00
MTH.V cash_flow (annual, 2024-01-31) — Change In Working Capital: 238235.00
MTH.V cash_flow (annual, 2024-01-31) — Changes In Cash: -16217.00
MTH.V balance_sheet (annual, 2024-01-31) — Common Stock: 6100061.00
MTH.V balance_sheet (annual, 2024-01-31) — Common Stock Equity: -334399.00
MTH.V balance_sheet (annual, 2024-01-31) — Current Assets: 37446.00
MTH.V balance_sheet (annual, 2024-01-31) — Current Debt: 11408.00
MTH.V balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 11408.00
MTH.V balance_sheet (annual, 2024-01-31) — Current Liabilities: 371845.00
MTH.V income_statement (annual, 2024-01-31) — Diluted Average Shares: 67329753.00
MTH.V income_statement (annual, 2024-01-31) — Diluted EPS: -0.01
MTH.V income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -426330.00
MTH.V balance_sheet (annual, 2024-01-31) — Dueto Related Parties Current: 43250.00
MTH.V income_statement (annual, 2024-01-31) — EBIT: -426037.00
MTH.V income_statement (annual, 2024-01-31) — EBITDA: -426037.00
MTH.V cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 0.00
MTH.V cash_flow (annual, 2024-01-31) — End Cash Position: 10039.00
MTH.V cash_flow (annual, 2024-01-31) — Financing Cash Flow: -3112.00
MTH.V cash_flow (annual, 2024-01-31) — Free Cash Flow: -190605.00
MTH.V income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -8163.00
MTH.V income_statement (annual, 2024-01-31) — General And Administrative Expense: 81400.00
MTH.V income_statement (annual, 2024-01-31) — Insurance And Claims: 7442.00
MTH.V income_statement (annual, 2024-01-31) — Interest Expense: 293.00
MTH.V income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 293.00
MTH.V income_statement (annual, 2024-01-31) — Interest Income: 3273.00
MTH.V income_statement (annual, 2024-01-31) — Interest Income Non Operating: 3273.00
MTH.V cash_flow (annual, 2024-01-31) — Interest Paid Cff: -478.00
MTH.V balance_sheet (annual, 2024-01-31) — Invested Capital: -322991.00
MTH.V cash_flow (annual, 2024-01-31) — Investing Cash Flow: 177500.00
MTH.V cash_flow (annual, 2024-01-31) — Issuance Of Debt: 35555.00
MTH.V balance_sheet (annual, 2024-01-31) — Net Debt: 1369.00
MTH.V income_statement (annual, 2024-01-31) — Net Income: -426330.00
MTH.V income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -426330.00
MTH.V income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -426330.00
MTH.V income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -426330.00
MTH.V income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -426330.00
MTH.V cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -426330.00
MTH.V income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -426330.00
MTH.V income_statement (annual, 2024-01-31) — Net Interest Income: 2980.00
MTH.V cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 177500.00
MTH.V cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -2634.00
MTH.V income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 2980.00