Metal Bank Limited (ASX:MBK)

Metal Bank Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.97	0.4	0.79	0.77	5.69	1
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	1.97	0.4	0.79	0.77	5.69	1
Cash Growth	66.21%	-50.12%	3.53%	-86.51%	468.05%	59.46%
Other Receivables	0.09	0.03	0.06	0.03	0.14	0.13
Receivables	0.09	0.03	0.06	0.03	0.14	0.13
Total Current Assets	2.07	0.43	0.85	0.8	5.83	1.14
Property, Plant & Equipment	18.31	15.34	15.42	13.6	10.81	3.83
Other Long-Term Assets	-	-	-	-	6	6
Total Assets	20.37	15.77	16.27	14.4	22.63	10.97
Accounts Payable	0.33	0.13	0.28	0.09	0.63	0.1
Other Current Liabilities	-	0.23	0.35	0.31	1.66	0.07
Total Current Liabilities	0.33	0.36	0.63	0.4	2.29	0.17
Total Liabilities	0.33	0.36	0.63	0.4	2.29	0.17
Common Stock	45.65	39.92	38.17	34.26	33.72	22.88
Retained Earnings	-26.09	-24.9	-23.01	-20.78	-13.97	-12.13
Comprehensive Income & Other	0.49	0.39	0.48	0.52	0.6	0.05
Shareholders' Equity	20.04	15.41	15.64	14	20.34	10.8
Total Liabilities & Equity	20.37	15.77	16.27	14.4	22.63	10.97
Net Cash (Debt)	1.97	0.4	0.79	0.77	5.69	1
Net Cash Growth	66.21%	-50.12%	3.53%	-86.51%	468.05%	59.46%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.03	0.01
Filing Date Shares Outstanding	841.27	497.46	390.46	305.87	260.33	118.45
Total Common Shares Outstanding	841.27	497.46	390.46	276.49	260.78	118.91
Working Capital	1.73	0.07	0.22	0.4	3.54	0.97
Book Value Per Share	0.02	0.03	0.04	0.05	0.08	0.09
Tangible Book Value	20.04	15.41	15.64	14	20.34	10.8
Tangible Book Value Per Share	0.02	0.03	0.04	0.05	0.08	0.09
Machinery	-	-	0.03	0	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.