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Metals Exploration PLC (GB:MTL)
LSE:MTL
Metals Exploration (MTL) Financial Statements
13 Followers
Metals Exploration Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 288.44K | $ 4.74M | $ 4.70M | $ 8.93M | $ 7.32M |
| Total Assets | $ 123.93M | $ 129.65M | $ 133.89M | $ 144.24M | $ 136.29M |
| Total Debt | $ 92.86M | $ 102.69M | $ 114.31M | $ 127.41M | $ 132.83M |
| Net Debt | $ 92.57M | $ 97.95M | $ 109.60M | $ 118.48M | $ 125.51M |
| Total Liabilities | $ 113.24M | $ 120.12M | $ 130.49M | $ 145.35M | $ 150.66M |
| Stockholders Equity | $ 10.69M | $ 9.52M | $ 3.40M | $ -1.11M | $ -14.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Metals Exploration Forecast EPS vs Actual EPS
Currently, no data available
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