Metal Bank Limited (ASX:MBK)
Australia · Delayed Price · Currency is AUD 0.0110
-0.0010 (-8.33%)
Jul 30, 2026, 3:38 PM AEST
Metal Bank 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 | 1.97 | 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 | 398.10% | -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 |
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 | 0.33 | 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 |
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 | 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 |
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 |
Net Cash (Debt) | 1.97 | 0.4 | 0.79 | 0.77 | 5.69 | 1 |
Net Cash Growth | 398.10% | -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 |