Metals Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Metals Exploration's balance sheet done over the years? Its assets were worth $181,482,812 last year, which is more than in the previous period. 26% of Metals Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $47,549,913, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2014 | 222493736 | 54.93M | 24.69% |
|---|---|---|---|
| 2015 | 269589976 | 103.77M | 38.49% |
| 2016 | 263380162 | 99.58M | 37.81% |
| 2017 | 258306192 | 112.38M | 43.51% |
| 2018 | 98623952 | 129.08M | 130.89% |
| 2019 | 129319566 | 143.09M | 110.65% |
| 2020 | 144235581 | 145.34M | 100.77% |
| 2021 | 129646836 | 120.12M | 92.65% |
| 2022 | 120605467 | 102.84M | 85.27% |
| 2023 | 181482812 | 47.54M | 26.2% |
MTL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 339.99K | 861.06K | 4.73M | 8.93M | 4.81M | 1.49M | 726.28K | 7.38M | 16.25M | 19.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 5.84K | 6.33M | 0 | 0 |
Inventory | 18.69M | 21.21M | 17.21M | 14.62M | 9.47M | 6.97M | 1.15M | 450.00K | 0 | 0 |
Other current assets | 5.00M | 0 | 0 | 0 | 0 | 0 | 2.74M | 615.99K | 7.23M | 2.54M |
Total current assets | 24.03M | 30.21M | 27.92M | 35.35M | 17.90M | 14.63M | 4.62M | 14.78M | 23.48M | 21.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 140.59M | 81.45M | 95.94M | 103.15M | 106.97M | 80.41M | 231.72M | 230.22M | 219.28M | 178.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M | 1.24M | 1.49M | 1.57M |
Intangible assets | 7.66K | 33.04K | 70.11K | 52.03K | 49.56K | 98.53K | 12.83M | 12.64M | 11.01M | 11.61M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 16.84M | 8.90M | 5.71M | 5.66M | 4.38M | 3.47M | 7.75M | 4.47M | 14.31M | 8.80M |
Total non-current assets | 157.44M | 90.39M | 101.72M | 108.87M | 111.41M | 83.98M | 253.67M | 248.59M | 246.10M | 200.87M |
Total assets | 181.48M | 120.60M | 129.64M | 144.23M | 129.31M | 98.62M | 258.30M | 263.38M | 269.58M | 222.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.17M | -1.39M | -2.44M |
Short term debt | 23.89M | 30.00M | 23.83M | 29.26M | 112.79M | 76.95M | 35.88M | 58.23M | 32.12M | 13.03M |
Total current liabilities | 40.31M | 42.74M | 34.49M | 41.29M | 127.14M | 99.25M | 50.31M | 65.71M | 39.22M | 19.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 51.98M | 78.85M | 98.15M | 11.28M | 26.28M | 57.17M | 29.20M | 56.14M | 30.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.68M | 7.54M | 5.96M | 5.09M | 3.85M | -69.42M | 2.68M | -29.68M | 2.08M | 2.21M |
Total non-current liabilities | 7.23M | 60.09M | 85.62M | 104.05M | 15.94M | 29.83M | 62.07M | 33.86M | 64.54M | 35.21M |
Total liabilities | 47.54M | 102.84M | 120.12M | 145.34M | 143.09M | 129.08M | 112.38M | 99.58M | 103.77M | 54.93M |
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