Metlen Energy & Metals PLC
MYTHF
$50.41
$7.0016.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45B | 1.57B | 830.76M | 836.49M | 1.03B |
| Total Receivables | 2.93B | 3.16B | 2.73B | 2.75B | 2.65B |
| Inventory | 1.65B | 1.77B | 1.62B | 1.63B | 1.48B |
| Prepaid Expenses | 374.53M | 403.48M | -- | -- | 255.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.25M | 53.06M | 346.28M | 348.67M | 62.85M |
| Total Current Assets | 6.46B | 6.96B | 5.53B | 5.57B | 5.48B |
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| Total Current Assets | 6.46B | 6.96B | 5.53B | 5.57B | 5.48B |
| Net Property, Plant & Equipment | 2.81B | 3.03B | 2.42B | 2.44B | 2.42B |
| Long-term Investments | 289.36M | 311.73M | 236.19M | 237.82M | 275.78M |
| Goodwill | 289.36M | 311.73M | 236.19M | 237.82M | 275.78M |
| Total Other Intangibles | 518.07M | 558.11M | 456.60M | 459.76M | 567.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 967.62M | 1.04B | 886.78M | 892.90M | 316.07M |
| Total Assets | 11.04B | 11.90B | 9.53B | 9.60B | 9.06B |
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| Total Accounts Payable | 1.17B | 1.26B | 605.93M | 610.12M | 728.84M |
| Total Accrued Expenses | 534.31M | 575.61M | 580.60M | 584.61M | 306.59M |
| Short-term Debt | 389.16M | 419.24M | 25.28M | 25.45M | 393.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.75M | 346.62M | 680.72M | 685.42M | 629.95M |
| Total Finance Division Other Current Liabilities | 1.22B | 1.32B | 1.61B | 1.62B | 1.22B |
| Total Other Current Liabilities | 1.22B | 1.32B | 1.61B | 1.62B | 1.22B |
| Total Current Liabilities | 3.64B | 3.92B | 3.50B | 3.52B | 3.28B |
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| Total Current Liabilities | 3.64B | 3.92B | 3.50B | 3.52B | 3.28B |
| Long-Term Debt | 3.49B | 3.76B | 2.36B | 2.38B | 2.22B |
| Short-term Debt | 389.16M | 419.24M | 25.28M | 25.45M | 393.60M |
| Capital Leases | 210.87M | 227.17M | 218.58M | 220.09M | 191.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 502.62M | 541.46M | 550.78M | 554.59M | 379.41M |
| Total Liabilities | 7.84B | 8.45B | 6.63B | 6.67B | 6.07B |
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| Common Stock & APIC | 272.60M | 293.67M | 357.94M | 360.41M | 291.04M |
| Retained Earnings | 2.67B | 2.88B | 2.31B | 2.33B | 2.51B |
| Treasury Stock & Other | 154.28M | 166.21M | 134.33M | 135.26M | 82.50M |
| Total Common Equity | 3.10B | 3.34B | 2.80B | 2.82B | 2.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.10B | 3.34B | 2.80B | 2.82B | 2.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 105.74M | 113.91M | 101.28M | 101.98M | 100.75M |
| Total Equity | 3.20B | 3.45B | 2.90B | 2.92B | 2.98B |
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