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 | 41.00% | 58.63% | -16.20% | -15.22% | -8.93% |
| Total Receivables | 10.56% | 24.39% | 13.80% | 15.13% | 13.63% |
| Inventory | 11.53% | 25.48% | 50.23% | 51.99% | 62.88% |
| Prepaid Expenses | 46.58% | 64.91% | -- | -- | 4,976.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.63% | -11.83% | -9.88% | -8.82% | -81.92% |
| Total Current Assets | 17.87% | 32.60% | 13.77% | 15.11% | 15.93% |
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| Total Current Assets | 17.87% | 32.60% | 13.77% | 15.11% | 15.93% |
| Net Property, Plant & Equipment | 16.22% | 30.75% | 17.97% | 19.35% | 29.71% |
| Long-term Investments | 4.93% | 18.05% | -16.08% | -15.10% | 17.02% |
| Goodwill | 4.93% | 18.05% | -16.08% | -15.10% | 17.02% |
| Total Other Intangibles | -8.68% | 2.74% | 82.31% | 84.45% | 121.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.14% | 244.42% | 264.51% | 268.79% | 7.89% |
| Total Assets | 21.94% | 37.19% | 23.96% | 25.42% | 22.79% |
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| Total Accounts Payable | 60.35% | 80.40% | 14.47% | 15.81% | 12.31% |
| Total Accrued Expenses | 74.28% | 96.07% | 14.23% | 15.57% | -48.95% |
| Short-term Debt | -1.13% | 11.23% | 79.99% | 82.11% | 160.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.92% | -42.54% | 781.71% | 792.06% | 1,712.22% |
| Total Finance Division Other Current Liabilities | 0.40% | 12.95% | 22.58% | 24.02% | -17.47% |
| Total Other Current Liabilities | 0.40% | 12.95% | 22.58% | 24.02% | -17.47% |
| Total Current Liabilities | 10.97% | 24.85% | 43.44% | 45.12% | 12.53% |
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| Total Current Liabilities | 10.97% | 24.85% | 43.44% | 45.12% | 12.53% |
| Long-Term Debt | 56.92% | 76.54% | 7.83% | 9.10% | 34.53% |
| Short-term Debt | -1.13% | 11.23% | 79.99% | 82.11% | 160.17% |
| Capital Leases | 9.84% | 23.57% | 242.59% | 246.61% | 227.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.47% | 49.04% | 30.13% | 31.66% | 0.59% |
| Total Liabilities | 29.10% | 45.25% | 29.58% | 31.10% | 21.42% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | -18.48% |
| Retained Earnings | 6.41% | 19.72% | 14.27% | 15.62% | 33.30% |
| Treasury Stock & Other | 87.01% | 110.39% | 56.95% | 58.79% | 120.12% |
| Total Common Equity | 7.43% | 20.87% | 13.37% | 14.70% | 26.61% |
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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 | 7.43% | 20.87% | 13.37% | 14.70% | 26.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.95% | 18.07% | -0.99% | 0.17% | 3.54% |
| Total Equity | 7.35% | 20.77% | 12.80% | 14.13% | 25.66% |
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