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Blue Moon Metals Ord Shs

BMM

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6.700USD

-0.590-8.09%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

589.00MMarket Cap

LossP/E TTM



Blue Moon Metals Ord Shs

6.700

-0.590-8.09%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Blue Moon Metals Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--30.40M

--68.35M

- Cash and cash equivalents

--29.52M

--67.76M

-Short-term investments

--885.03K

--589.55K

Receivables

--6.00M

--3.16M

-Other receivables

--6.00M

--3.16M

Other current assets

--1.25M

--1.23M

Total current assets

--37.66M

--72.73M

Non-current assets

Net Fixed Assets

--175.83M

--111.71M

-Fixed Assets

----

--112.76M

-Accumulated depreciation

----

--1.05M

Other non-current assets

--248.65K

--1.07M

Total non-current assets

--176.08M

--112.78M

Total assets

--213.74M

--185.51M

Liabilities

Current liabilities

-Other payables

--504.17K

--212.67K

Accrued expenses

--7.77M

--5.87M

Short-term debt and lease liabilities

--128.68K

--98.66K

-Short-term lease liabilities

----

--98.66K

Deferred liabilities

--121.74K

--20.67K

Other current liabilities

--625.91K

--233.34K

Total current liabilities

--16.25M

--9.31M

Non-current liabilities

Long-term debt and lease liabilities

--11.75M

--11.00M

-Long-term debt

--11.75M

--11.00M

Other non-current liabilities

---1.58M

--610.76K

Total non-current liabilities

--10.17M

--11.93M

Total liabilities

--26.42M

--21.24M

Shareholders' equity

Common equity

--233.02M

--192.89M

Retained earnings

---61.42M

---37.18M

Capital reserves

--2.63M

--2.38M

Gains losses not affecting retained earnings

--10.67M

--5.39M

Non-controlling interests

--2.52M

--3.17M

Total equity

--187.32M

--164.28M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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