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MTAL
MTAL Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.35B
+1.6%
1.41B
+7.82%
1.33B
-1.64%
1.30B
+383.16%
1.35B
+405.96%
273.65M
+2.85%
270.19M
+1.33%
267.67M
+0.23%
266.96M
+42052.67%
266.05M
+82242.63%
266.64M
--
267.06M
--
633.33K
--
323.11K
--
Total Current Assets
157.44M
+30.27%
207.94M
+133.81%
120.86M
+35.86%
88.94M
+29866.07%
88.96M
+8058.22%
292.66K
-62.19%
296.79K
-77.09%
551.54K
-66.35%
1.09M
+72.17%
774.09K
+139.58%
1.29M
--
1.64M
--
633.33K
--
323.11K
--
Cash & Short Term Investments
107.65M
+21.31%
171.90M
+427.19%
88.74M
+99.65%
32.61M
+76957.24%
44.45M
+6317.45%
35.08K
-90.69%
42.31K
-95.57%
244.25K
-81.12%
692.58K
--
376.68K
+151.12%
954.97K
--
1.29M
--
0.00
--
150.00K
--
Loans & Receivables - Net
14.90M
+75.16%
7.31M
-78.01%
8.51M
-59.25%
33.24M
+62384.96%
20.88M
--
65.06K
--
53.20K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
34.53M
+52.24%
27.98M
+29.97%
22.68M
+1.75%
21.53M
--
22.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
362.00K
-60.91%
757.00K
-51.47%
926.00K
-30.79%
1.56M
+675.06%
1.34M
+236.33%
192.52K
-51.56%
201.28K
-40.85%
307.30K
-10.99%
397.83K
--
397.41K
--
340.27K
--
345.25K
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
633.33K
--
173.11K
--
Total Non-Current Assets
1.19B
-1.27%
1.20B
-1.39%
1.21B
-4.28%
1.22B
+350.74%
1.26B
+374.58%
273.36M
+3.04%
269.89M
+1.72%
267.12M
+0.64%
265.87M
--
265.28M
--
265.34M
--
265.42M
--
--
--
--
--
Investments - Long-Term
--
-100%
0.00
-100%
1.35M
-84.12%
3.77M
-98.6%
8.51M
-96.8%
271.76M
+2.48%
268.91M
+1.42%
266.69M
+0.58%
265.52M
--
265.17M
--
265.16M
--
265.15M
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
3.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.19B
-1.14%
1.20B
-1.4%
1.21B
-3.75%
1.21B
--
1.25B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
185.00K
-57.47%
222.00K
-39.51%
435.00K
+17.89%
367.00K
-62.77%
369.00K
+4.26%
1.60M
+1395.97%
985.76K
+427.18%
425.86K
+57.33%
353.91K
--
106.85K
--
186.99K
--
270.69K
--
--
--
--
--
Total Liabilities
870.02M
-2.45%
852.09M
-17.87%
891.85M
-9.87%
1.04B
+3940.57%
989.51M
+4880.63%
34.09M
+44.53%
25.68M
+40.12%
18.57M
-4%
19.87M
+3129.11%
23.59M
+7634.29%
18.32M
--
19.35M
--
615.25K
--
305.00K
--
Total Current Liabilities
270.37M
+88.71%
186.13M
-35.24%
143.27M
-36.62%
287.41M
+1476.32%
226.06M
+34919.62%
23.10M
+1582.27%
18.23M
+2916.34%
737.10K
+13363.07%
645.52K
+4.92%
1.37M
+350.23%
604.47K
--
5.47K
--
615.25K
--
305.00K
--
Accounts Payable & Accruals
79.74M
+131.49%
51.05M
-41.7%
34.45M
+17.61%
87.56M
+9343.08%
29.29M
+4776.41%
2.08M
+51.34%
927.26K
+53.4%
671.68K
+12168.05%
600.63K
+34.07%
1.37M
+785.94%
604.47K
--
5.47K
--
448.00K
--
155.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
48.13M
-14.23%
62.75M
-16.06%
56.11M
+17.61%
74.76M
+9409.91%
47.71M
--
1.46M
--
786.10K
--
0.00
--
0.00
-100%
0.00
--
--
--
0.00
--
167.25K
--
--
--
Income Taxes Payable
12.31M
+184.89%
7.31M
--
4.32M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
130.19M
+169.04%
65.02M
-48.02%
48.39M
-67.53%
125.09M
+657.23%
149.06M
+331914.7%
19.56M
--
16.52M
--
65.43K
--
44.90K
--
0.00
-100%
--
--
0.00
--
--
--
150.00K
--
Total Non-Current Liabilities
599.65M
-19.89%
665.96M
-11.21%
748.58M
-1.95%
750.03M
+9977.48%
763.45M
+3871.82%
10.99M
-50.52%
7.44M
-58%
17.84M
-7.78%
19.22M
--
22.22M
--
17.72M
--
19.34M
--
--
--
--
--
Debt - Long-Term
326.89M
-11.72%
350.67M
-10.07%
370.28M
-6.13%
389.92M
--
394.44M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
110.77M
-33.46%
138.73M
-10.28%
166.47M
+2.97%
154.63M
+1977.56%
161.67M
+825.21%
10.99M
-50.52%
7.44M
-58%
14.88M
-23.05%
17.47M
--
22.22M
--
17.72M
--
19.34M
--
--
--
--
--
Total Shareholders' Equity
479.80M
+9.86%
555.49M
+107.25%
436.76M
+20.91%
268.03M
+9.62%
361.23M
+46.19%
239.56M
-1.2%
244.52M
-1.53%
249.10M
+0.56%
247.10M
+1366816.86%
242.46M
+1339038.32%
248.31M
--
247.71M
--
18.08K
--
18.11K
--
Shareholders' Equity
479.80M
+9.86%
555.49M
+107.25%
436.76M
+20.91%
268.03M
+9.62%
361.23M
+46.19%
239.56M
-1.2%
244.52M
-1.53%
249.10M
+0.56%
247.10M
+1366816.86%
242.46M
+1339038.32%
248.31M
--
247.71M
--
18.08K
--
18.11K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
479.80M
+9.86%
555.49M
+107.25%
436.76M
+20.91%
268.03M
+9.62%
361.23M
+46.19%
239.56M
-1.2%
244.52M
-1.53%
249.10M
+0.56%
247.10M
+1366816.86%
242.46M
+1339038.32%
248.31M
--
247.71M
--
18.08K
--
18.11K
--
Total Liabilities & Equity
1.35B
+1.6%
1.41B
+7.82%
1.33B
-1.64%
1.30B
+383.16%
1.35B
+405.96%
273.65M
+2.85%
270.19M
+1.33%
267.67M
+0.23%
266.96M
+42052.67%
266.05M
+82242.63%
266.64M
--
267.06M
--
633.33K
--
323.11K
--
Net Debt
267.37M
-20.81%
241.53M
-44.1%
337.65M
-15.1%
432.07M
+57991.62%
397.71M
-57524.12%
1.43M
-478.18%
743.78K
-177.89%
-244.25K
-81.12%
-692.58K
-514.1%
-376.68K
+151.12%
-954.97K
--
-1.29M
--
167.25K
--
-150.00K
--
Working Capital
-112.93M
+403.79%
21.81M
-110.99%
-22.42M
-83.65%
-198.47M
+1006.56%
-137.10M
-30916.97%
-22.81M
+3706.99%
-17.94M
-2696.55%
-185.56K
-111.36%
444.89K
+2361.07%
-599.12K
-3408.96%
690.77K
--
1.63M
--
18.08K
--
18.11K
--
