Metalore Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Metalore Resources Limited's balance sheet done over the years? Its assets were worth $7,275,849 last year, which is less than in the previous period. 14% of Metalore Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,008,558, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2013 | 15835524 | 2.47M | 15.62% |
|---|---|---|---|
| 2015 | 15790615 | 2.88M | 18.27% |
| 2016 | 15496983 | 2.87M | 18.55% |
| 2018 | 12560519 | 2.07M | 16.5% |
| 2019 | 8416344 | 1.01M | 12.11% |
| 2020 | 7614116 | 892.07K | 11.72% |
| 2021 | 9152038 | 1.89M | 20.68% |
| 2022 | 11537945 | 2.52M | 21.87% |
| 2024 | 7275849 | 1.00M | 13.86% |
MET.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 443.73K | 1.42M | 560.91K | 584.93K | 318.82K | 148.89K | 125.19K | 211.84K | 474.14K |
Short term investments | 4.64M | 3.23M | 4.08M | 0 | 277.53K | 407.55K | 587.52K | 855.82K | 960.40K |
Net receivables | 31.70K | 105.04K | 62.45K | 44.77K | 61.36K | 73.48K | 52.12K | 177.77K | 93.89K |
Inventory | 34.44K | 27.51K | 21.29K | 20.97K | 27.87K | 43.5K | 28K | 30K | 37.9K |
Other current assets | 48.74K | 41.86K | 39.17K | 37.61K | 20.35K | 14.38K | 17.79K | 19.03K | 0 |
Total current assets | 5.20M | 4.83M | 4.76M | 688.30K | 705.94K | 687.80K | 810.64K | 1.29M | 1.56M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.07M | 6.70M | 4.38M | 6.92M | 7.71M | 11.87M | 14.68M | 14.49M | 14.26M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1 | -716.34K | -723.97K | 0 | 2 | -1.44M | -142.01K | 0 | 0 |
Total non-current assets | 2.07M | 6.70M | 4.38M | 6.92M | 7.71M | 11.87M | 14.68M | 14.49M | 14.26M |
Total assets | 7.27M | 11.53M | 9.15M | 7.61M | 8.41M | 12.56M | 15.49M | 15.79M | 15.83M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 66.45K | 78.08K | 104.80K | 49.69K | 62.92K | 72.70K | 79.42K | 136.64K | 150.62K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 942.10K | 1.58M | 1.54M | 636.63K | 526.74K | 522.85K | 225.85K | 174.06K | 118.27K |
Total non-current liabilities | 942.10K | 2.44M | 1.78M | 842.38K | 956.22K | 1.99M | 2.79M | 2.74M | 2.32M |
Total liabilities | 1.00M | 2.52M | 1.89M | 892.07K | 1.01M | 2.07M | 2.87M | 2.88M | 2.47M |