Metal Hawk Limited (ASX:MHK)
Australia · Delayed Price · Currency is AUD 0.1150
+0.0200 (21.05%)
Oct 16, 2026, 3:01 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.31 | 4.94 | 2.15 | 0.93 | 2.07 |
Trading Asset Securities | 0.1 | 0.16 | - | - | - |
Cash & Short-Term Investments | 1.41 | 5.1 | 2.15 | 0.93 | 2.07 |
Cash Growth | -72.27% | 137.21% | 130.37% | -54.99% | -45.04% |
Accounts Receivable | 0.22 | 0.03 | 0.04 | - | - |
Other Receivables | - | - | - | - | 0.13 |
Receivables | 0.22 | 0.03 | 0.04 | - | 0.13 |
Other Current Assets | 0.04 | 0.02 | 0.12 | 0.02 | 0.02 |
Total Current Assets | 1.68 | 5.14 | 2.31 | 0.95 | 2.22 |
Property, Plant & Equipment | 4.15 | 1.34 | 7.87 | 8.14 | 6.82 |
Long-Term Investments | 0.96 | - | - | - | - |
Long-Term Accounts Receivable | 0.09 | - | - | - | - |
Total Assets | 6.88 | 6.48 | 10.18 | 9.09 | 9.03 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.09 | 0.05 | 0.02 | 0.14 | 0.2 |
Accrued Expenses | - | - | - | - | 0.07 |
Current Portion of Leases | 0.07 | 0.01 | 0.04 | 0.04 | 0.01 |
Other Current Liabilities | 0.06 | 0.06 | 0.04 | 0.04 | - |
Total Current Liabilities | 0.22 | 0.12 | 0.11 | 0.22 | 0.28 |
Long-Term Leases | 0.15 | - | 0.01 | 0.05 | - |
Total Liabilities | 0.37 | 0.12 | 0.12 | 0.27 | 0.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 22.05 | 22.05 | 17.01 | 12.43 | 11.15 |
Retained Earnings | -20.27 | -19.76 | -9.77 | -5.5 | -3.79 |
Comprehensive Income & Other | 4.75 | 4.07 | 2.82 | 1.89 | 1.39 |
Shareholders' Equity | 6.52 | 6.36 | 10.06 | 8.82 | 8.76 |
Total Liabilities & Equity | 6.88 | 6.48 | 10.18 | 9.09 | 9.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.22 | 0.01 | 0.05 | 0.09 | 0.01 |
Net Cash (Debt) | 1.19 | 5.09 | 2.1 | 0.84 | 2.06 |
Net Cash Growth | -76.52% | 142.58% | 148.67% | -59.11% | -44.60% |
Net Cash Per Share | 0.01 | 0.05 | 0.02 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 123.39 | 121.64 | 100.67 | 66.94 | 64.74 |
Total Common Shares Outstanding | 123.39 | 121.64 | 100.67 | 66.94 | 58.17 |
Working Capital | 1.46 | 5.02 | 2.2 | 0.73 | 1.94 |
Book Value Per Share | 0.05 | 0.05 | 0.10 | 0.13 | 0.15 |
Tangible Book Value | 6.52 | 6.36 | 10.06 | 8.82 | 8.76 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.10 | 0.13 | 0.15 |
Machinery | 0.31 | 0.3 | 0.27 | 0.22 | 0.22 |