MTC.AX - MetalsTech Limited

ASX - ASX Delayed Price. Currency in AUD
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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/2016
Current Assets
Cash And Cash Equivalents1,526.761779.667293.416
Short Term Investments---
Net Receivables281.05941.6694.643
Inventory---
Other Current Assets---
Total Current Assets1,809.8531,044.958298.059
Long Term Investments---
Property, plant and equipment9,671.567,546.833-
Goodwill---
Intangible Assets---
Accumulated Amortization---
Other Assets-24.769184.134
Deferred Long Term Asset Charges---
Total Assets11,481.4138,616.56482.193
Current Liabilities
Accounts Payable207.125575.58546.2
Short/Current Long Term Debt---
Other Current Liabilities-280.561-
Total Current Liabilities294.921912.14653.2
Long Term Debt---
Other Liabilities-168.234-
Deferred Long Term Liability Charges---
Minority Interest---
Negative Goodwill---
Total Liabilities294.9211,080.3853.2
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock15,601.9657,145.945490.345
Retained Earnings-4,309.701-2,371.908-680.344
Treasury Stock-994.8822,091.083618.992
Capital Surplus889.11671.06-
Other Stockholder Equity-994.8822,091.083618.992
Total stockholders' equity11,186.4927,536.18428.993
Net Tangible Assets11,186.4927,536.18428.993