49 Metals Limited (ASX:49M)

Australia · Delayed Price · Currency is AUD

0.0820

-0.0070 (-7.87%)

Jul 30, 2026, 3:14 PM AEST

49 Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	0.2	0.04	0	0.12
Cash & Short-Term Investments	0.2	0.04	0	0.12
Cash Growth	66.59%	4077.83%	-99.22%	-
Receivables	0.04	0.02	0.02	0.02
Total Current Assets	0.24	0.06	0.03	0.14
Property, Plant & Equipment	0.07	0.07	0.07	0.12
Other Long-Term Assets	0.48	0.34	-	0.27
Total Assets	0.79	0.47	0.09	0.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Accounts Payable	0.4	0.28	0.26	0.18
Short-Term Debt	-	-	-	0.01
Other Current Liabilities	0	0.04	0.02	0.02
Total Current Liabilities	0.62	0.31	0.27	0.21
Total Liabilities	0.62	0.31	0.27	0.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Common Stock	2.16	1.52	1.14	1.06
Retained Earnings	-1.97	-1.39	-1.32	-0.72
Comprehensive Income & Other	-0.02	0.02	-0	-0.01
Shareholders' Equity	0.17	0.16	-0.18	0.33
Total Liabilities & Equity	0.79	0.47	0.09	0.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Total Debt	-	-	-	0.01
Net Cash (Debt)	0.2	0.04	0	0.11
Net Cash Growth	77.81%	4077.83%	-99.17%	-
Net Cash Per Share	0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	32.24	25.77	21.97	18.61
Total Common Shares Outstanding	32.24	25.77	21.97	18.61
Working Capital	-0.38	-0.25	-0.25	-0.07
Book Value Per Share	0.01	0.01	-0.01	0.02
Tangible Book Value	0.17	0.16	-0.18	0.33
Tangible Book Value Per Share	0.01	0.01	-0.01	0.02