Macro Metals Limited (ASX:M4M)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Aug 11, 2026, 11:50 AM AEST
Macro 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.96 | 1.29 | 3.82 | 0.47 | 1.52 | 2.96 |
Cash & Short-Term Investments | 1.96 | 1.29 | 3.82 | 0.47 | 1.52 | 2.96 |
Cash Growth | 52.25% | -66.26% | 717.66% | -69.25% | -48.58% | 415.51% |
Accounts Receivable | 0.18 | 0.05 | - | - | - | - |
Other Receivables | - | - | 0.07 | 0.06 | 0.05 | 0.02 |
Receivables | 0.18 | 0.05 | 0.07 | 0.06 | 0.05 | 0.02 |
Prepaid Expenses | 0.42 | 0.56 | 0.06 | 0.06 | 0.06 | 0 |
Total Current Assets | 2.57 | 1.89 | 3.96 | 0.58 | 1.62 | 2.98 |
Property, Plant & Equipment | 5.73 | 5.73 | 5.45 | 5.41 | 5.27 | 0.07 |
Total Assets | 9.35 | 7.62 | 9.41 | 5.99 | 6.89 | 3.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.43 | 0.68 | 0.61 | 0.5 | 0.09 | 0.08 |
Accrued Expenses | 0.02 | 0.18 | 0.03 | 0.01 | 0.32 | 0.09 |
Current Portion of Long-Term Debt | 0.07 | 0.03 | - | - | - | - |
Current Portion of Leases | 0.09 | 0.09 | - | - | - | - |
Other Current Liabilities | 0.24 | 0.24 | 0.12 | 0.09 | 0.71 | 2 |
Total Current Liabilities | 0.85 | 1.21 | 0.76 | 0.6 | 1.11 | 2.17 |
Long-Term Debt | 0.05 | 0.07 | - | - | - | - |
Long-Term Leases | - | 0.05 | - | - | - | - |
Total Liabilities | 0.9 | 1.32 | 0.76 | 0.6 | 1.11 | 2.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 97.23 | 93.04 | 89.31 | 83.71 | 81.91 | 73.9 |
Retained Earnings | -101.4 | -99.17 | -92.28 | -78.4 | -77.78 | -75.71 |
Comprehensive Income & Other | 12.61 | 12.43 | 11.61 | 0.09 | 1.65 | 2.69 |
Shareholders' Equity | 8.44 | 6.3 | 8.65 | 5.4 | 5.78 | 0.88 |
Total Liabilities & Equity | 9.35 | 7.62 | 9.41 | 5.99 | 6.89 | 3.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.21 | 0.22 | - | - | - | - |
Net Cash (Debt) | 1.76 | 1.06 | 3.82 | 0.47 | 1.52 | 2.96 |
Net Cash Growth | 65.02% | -72.13% | 717.66% | -69.25% | -48.58% | 415.51% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 4,569 | 4,220 | 3,624 | 1,988 | 1,619 | 876.76 |
Total Common Shares Outstanding | 4,569 | 3,978 | 3,599 | 1,988 | 1,619 | 876.76 |
Working Capital | 1.71 | 0.69 | 3.2 | -0.02 | 0.51 | 0.81 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 8.44 | 6.3 | 8.65 | 5.4 | 5.78 | 0.88 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | - | 0.28 | 0.09 | 0.12 | 0.14 | - |