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 | 89.07% | 72.82% | 41.00% | 58.63% | -16.20% |
| Total Receivables | 58.35% | 44.74% | 10.56% | 24.39% | 13.80% |
| Inventory | -15.41% | -22.69% | 11.53% | 25.48% | 50.23% |
| Prepaid Expenses | -- | -- | 46.58% | 64.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.88% | -77.96% | -21.63% | -11.83% | -9.88% |
| Total Current Assets | 39.21% | 27.24% | 17.87% | 32.60% | 13.77% |
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| Total Current Assets | 39.21% | 27.24% | 17.87% | 32.60% | 13.77% |
| Net Property, Plant & Equipment | 29.68% | 18.53% | 16.22% | 30.75% | 17.97% |
| Long-term Investments | 38.97% | 27.03% | 4.93% | 18.05% | -16.08% |
| Goodwill | 38.97% | 27.03% | 4.93% | 18.05% | -16.08% |
| Total Other Intangibles | -5.85% | -13.95% | -8.68% | 2.74% | 82.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26% | -4.70% | 206.14% | 244.42% | 264.51% |
| Total Assets | 31.37% | 20.08% | 21.94% | 37.19% | 23.96% |
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| Total Accounts Payable | 54.15% | 40.89% | 60.35% | 80.40% | 14.47% |
| Total Accrued Expenses | 23.43% | 12.82% | 74.28% | 96.07% | 14.23% |
| Short-term Debt | 407.21% | 363.61% | -1.13% | 11.23% | 79.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.77% | -61.40% | -48.92% | -42.54% | 781.71% |
| Total Finance Division Other Current Liabilities | -17.35% | -24.46% | 0.40% | 12.95% | 22.58% |
| Total Other Current Liabilities | -17.35% | -24.46% | 0.40% | 12.95% | 22.58% |
| Total Current Liabilities | -3.00% | -11.34% | 10.97% | 24.85% | 43.44% |
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| Total Current Liabilities | -3.00% | -11.34% | 10.97% | 24.85% | 43.44% |
| Long-Term Debt | 95.97% | 79.12% | 56.92% | 76.54% | 7.83% |
| Short-term Debt | 407.21% | 363.61% | -1.13% | 11.23% | 79.99% |
| Capital Leases | 10.68% | 1.16% | 9.84% | 23.57% | 242.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.41% | -24.51% | 32.47% | 49.04% | 30.13% |
| Total Liabilities | 31.50% | 20.19% | 29.10% | 45.25% | 29.58% |
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| Common Stock & APIC | -13.54% | -20.97% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 34.71% | 23.13% | 6.41% | 19.72% | 14.27% |
| Treasury Stock & Other | 90.90% | 74.49% | 87.01% | 110.39% | 56.95% |
| Total Common Equity | 31.24% | 19.96% | 7.43% | 20.87% | 13.37% |
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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 | 31.24% | 19.96% | 7.43% | 20.87% | 13.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.92% | 16.01% | 4.95% | 18.07% | -0.99% |
| Total Equity | 31.09% | 19.82% | 7.35% | 20.77% | 12.80% |
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