Metal Hawk Limited (ASX:MHK)
Australia · Delayed Price · Currency is AUD 0.0950
-0.0020 (-2.06%)
Sep 3, 2026, 3:49 PM AEST
Metal Hawk 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 | 2.42 | 4.94 | 2.15 | 0.93 | 2.07 | 1.77 |
Short-Term Investments | - | - | - | - | - | 2 |
Trading Asset Securities | 0.14 | 0.16 | - | - | - | - |
Cash & Short-Term Investments | 2.56 | 5.1 | 2.15 | 0.93 | 2.07 | 3.77 |
Cash Growth | -30.65% | 137.21% | 130.37% | -54.99% | -45.04% | 3747.01% |
Other Receivables | 0.23 | 0.03 | 0.04 | - | 0.13 | 0.01 |
Receivables | 0.29 | 0.03 | 0.04 | - | 0.13 | 0.01 |
Other Current Assets | 0.05 | 0.02 | 0.12 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 2.89 | 5.14 | 2.31 | 0.95 | 2.22 | 3.79 |
Property, Plant & Equipment | 3.19 | 1.34 | 7.87 | 8.14 | 6.82 | 1.89 |
Total Assets | 9.12 | 6.48 | 10.18 | 9.09 | 9.03 | 5.68 |
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 | 0.09 | 0.05 | 0.02 | 0.14 | 0.2 | 0 |
Accrued Expenses | - | - | - | - | 0.07 | 0.02 |
Current Portion of Leases | 0.07 | 0.01 | 0.04 | 0.04 | 0.01 | 0.04 |
Other Current Liabilities | - | 0.06 | 0.04 | 0.04 | - | - |
Total Current Liabilities | 0.16 | 0.12 | 0.11 | 0.22 | 0.28 | 0.06 |
Long-Term Leases | 0.18 | - | 0.01 | 0.05 | - | 0.01 |
Total Liabilities | 0.34 | 0.12 | 0.12 | 0.27 | 0.28 | 0.07 |
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 | 22.05 | 22.05 | 17.01 | 12.43 | 11.15 | 7.03 |
Retained Earnings | -18.01 | -19.76 | -9.77 | -5.5 | -3.79 | -2.44 |
Comprehensive Income & Other | 4.75 | 4.07 | 2.82 | 1.89 | 1.39 | 1.02 |
Shareholders' Equity | 8.78 | 6.36 | 10.06 | 8.82 | 8.76 | 5.61 |
Total Liabilities & Equity | 9.12 | 6.48 | 10.18 | 9.09 | 9.03 | 5.68 |
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 | 0.25 | 0.01 | 0.05 | 0.09 | 0.01 | 0.05 |
Net Cash (Debt) | 2.31 | 5.09 | 2.1 | 0.84 | 2.06 | 3.72 |
Net Cash Growth | -36.92% | 142.58% | 148.67% | -59.11% | -44.60% | 3697.72% |
Net Cash Per Share | 0.02 | 0.05 | 0.02 | 0.01 | 0.04 | 0.10 |
Filing Date Shares Outstanding | 123.39 | 121.64 | 100.67 | 66.94 | 64.74 | 47.25 |
Total Common Shares Outstanding | 123.39 | 121.64 | 100.67 | 66.94 | 58.17 | 47.25 |
Working Capital | 2.73 | 5.02 | 2.2 | 0.73 | 1.94 | 3.73 |
Book Value Per Share | 0.07 | 0.05 | 0.10 | 0.13 | 0.15 | 0.12 |
Tangible Book Value | 8.78 | 6.36 | 10.06 | 8.82 | 8.76 | 5.61 |
Tangible Book Value Per Share | 0.07 | 0.05 | 0.10 | 0.13 | 0.15 | 0.12 |
Machinery | 0.31 | 0.3 | 0.27 | 0.22 | 0.22 | 0.1 |