MTM Critical Metals Ltd
OTC:MTMCF

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MTM Critical Metals Ltd
OTC:MTMCF
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Price: 0.598 USD -5.83%
Market Cap: 243.2m USD

Balance Sheet

Balance Sheet Decomposition
MTM Critical Metals Ltd

Current Assets 8m
Cash & Short-Term Investments 7.3m
Receivables 45k
Other Current Assets 579.8k
Non-Current Assets 25m
PP&E 10m
Intangibles 14.9m
Current Liabilities 1.5m
Accounts Payable 474.1k
Accrued Liabilities 229.2k
Short-Term Debt 100
Other Current Liabilities 767.5k
Non-Current Liabilities 5.8m
Long-Term Debt 5.8m

Balance Sheet
MTM Critical Metals Ltd

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Balance Sheet
Currency: AUD
Dec-2017 Dec-2018 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
1
3
2
7
Cash
0
0
0
1
3
2
7
Cash Equivalents
0
0
0
0
0
0
0
Total Receivables
8
7
0
0
0
0
0
Accounts Receivables
8
7
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
Inventory
7
7
0
0
0
0
0
Other Current Assets
7
2
0
0
0
0
1
Total Current Assets
22
16
0
2
3
3
8
PP&E Net
12
15
1
4
6
8
10
PP&E Gross
0
0
1
4
6
8
10
Accumulated Depreciation
0
0
0
0
0
0
0
Intangible Assets
26
30
0
0
0
8
15
Goodwill
2
2
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
2
2
0
0
0
0
0
Total Assets
62
N/A
63
+1%
2
-97%
6
+244%
9
+62%
19
+110%
33
+76%
Liabilities
Accounts Payable
4
4
0
0
0
0
0
Accrued Liabilities
1
1
0
0
0
0
0
Short-Term Debt
3
5
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
2
2
0
0
0
0
1
Total Current Liabilities
10
11
1
0
0
0
1
Long-Term Debt
14
15
0
0
0
0
6
Deferred Income Tax
3
3
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
6
4
0
0
0
0
0
Total Liabilities
33
N/A
34
+2%
1
-97%
1
-45%
0
-17%
0
-3%
7
+1 614%
Equity
Common Stock
26
26
1
7
12
24
39
Retained Earnings
3
3
1
2
3
6
13
Other Equity
0
0
0
0
0
0
0
Total Equity
29
N/A
29
+1%
1
-98%
5
+658%
8
+70%
18
+116%
26
+41%
Total Liabilities & Equity
62
N/A
63
+1%
2
-97%
6
+244%
9
+62%
19
+110%
33
+76%
Shares Outstanding
Common Shares Outstanding
155
155
43
46
98
281
462