Metlen Energy & Metals PLC
MYTHY
$58.50
-$5.00-7.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57B | 1.45B | 1.45B | 1.57B | 830.76M |
| Total Receivables | 4.32B | 3.98B | 2.93B | 3.16B | 2.73B |
| Inventory | 1.37B | 1.26B | 1.65B | 1.77B | 1.62B |
| Prepaid Expenses | 347.21M | 319.55M | 374.53M | 403.48M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.51M | 76.86M | 49.25M | 53.06M | 346.28M |
| Total Current Assets | 7.70B | 7.08B | 6.46B | 6.96B | 5.53B |
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| Total Current Assets | 7.70B | 7.08B | 6.46B | 6.96B | 5.53B |
| Net Property, Plant & Equipment | 3.14B | 2.89B | 2.81B | 3.03B | 2.42B |
| Long-term Investments | 328.24M | 302.09M | 289.36M | 311.73M | 236.19M |
| Goodwill | 328.24M | 302.09M | 289.36M | 311.73M | 236.19M |
| Total Other Intangibles | 429.87M | 395.63M | 518.07M | 558.11M | 456.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 924.58M | 850.93M | 967.62M | 1.04B | 886.78M |
| Total Assets | 12.52B | 11.52B | 11.04B | 11.90B | 9.53B |
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| Total Accounts Payable | 934.02M | 859.62M | 1.17B | 1.26B | 605.93M |
| Total Accrued Expenses | 716.63M | 659.54M | 534.31M | 575.61M | 580.60M |
| Short-term Debt | 128.20M | 117.99M | 389.16M | 419.24M | 25.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.45M | 264.56M | 321.75M | 346.62M | 680.72M |
| Total Finance Division Other Current Liabilities | 1.33B | 1.22B | 1.22B | 1.32B | 1.61B |
| Total Other Current Liabilities | 1.33B | 1.22B | 1.22B | 1.32B | 1.61B |
| Total Current Liabilities | 3.39B | 3.12B | 3.64B | 3.92B | 3.50B |
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| Total Current Liabilities | 3.39B | 3.12B | 3.64B | 3.92B | 3.50B |
| Long-Term Debt | 4.63B | 4.26B | 3.49B | 3.76B | 2.36B |
| Short-term Debt | 128.20M | 117.99M | 389.16M | 419.24M | 25.28M |
| Capital Leases | 241.92M | 222.65M | 210.87M | 227.17M | 218.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 454.89M | 418.65M | 502.62M | 541.46M | 550.78M |
| Total Liabilities | 8.72B | 8.02B | 7.84B | 8.45B | 6.63B |
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| Common Stock & APIC | 309.47M | 284.82M | 272.60M | 293.67M | 357.94M |
| Retained Earnings | 3.11B | 2.86B | 2.67B | 2.88B | 2.31B |
| Treasury Stock & Other | 256.43M | 236.01M | 154.28M | 166.21M | 134.33M |
| Total Common Equity | 3.68B | 3.38B | 3.10B | 3.34B | 2.80B |
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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 | 3.68B | 3.38B | 3.10B | 3.34B | 2.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 128.54M | 118.30M | 105.74M | 113.91M | 101.28M |
| Total Equity | 3.81B | 3.50B | 3.20B | 3.45B | 2.90B |
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