Financials data is unavailable for this security.
Cash flow in AUDView more
In 2023, MTM Critical Metals Ltd increased its cash reserves by 83.25%, or 1.16m. Cash Flow from Financing totalled 4.56m or -- of revenues. In addition the company used 1.28m for operations while cash used for investing totalled 2.12m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0684 |
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Tangible book value per share | 0.0684 |
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Balance sheet in AUDView more
Current ratio | 0.6221 |
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Quick ratio | -- |
Total debt/total equity | 0.1102 |
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Total debt/total capital | 0.099 |
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