Metals Australia Ltd (ASX:MLS)

Metals Australia Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.73	8.49	17.35	15.92	19.06
Short-Term Investments	0.1	0.1	0.01	0.01	0.01
Trading Asset Securities	0.02	0.01	0.02	0.03	0.07
Cash & Short-Term Investments	3.86	8.61	17.38	15.97	19.15
Cash Growth	-55.18%	-50.48%	8.83%	-16.61%	1703.80%
Other Receivables	0.14	0.69	0.31	0.32	0.31
Receivables	0.14	0.69	0.31	0.32	0.31
Prepaid Expenses	0.06	0	0	0	0
Other Current Assets	-	-	-	-	1.92
Total Current Assets	4.06	9.3	17.69	16.3	21.38
Property, Plant & Equipment	28.74	25.76	19.48	17.86	9.38
Total Assets	32.8	35.07	37.17	34.16	30.77

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.47	0.56	0.29	0.12	0.24
Accrued Expenses	0.13	0.04	0.03	0.02	0.02
Current Unearned Revenue	-	-	0.97	-	-
Total Current Liabilities	0.6	0.6	1.28	0.14	0.26
Other Long-Term Liabilities	0.01	0.01	0.01	-	-
Total Liabilities	0.61	0.61	1.29	0.14	0.26

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	63.33	63.27	63.2	60.73	58.14
Retained Earnings	-31.93	-30.59	-29.03	-30.01	-29.25
Comprehensive Income & Other	-0.49	0.51	0.43	2.01	1.7
Total Common Equity	30.91	33.18	34.6	32.74	30.59
Minority Interest	1.28	1.28	1.28	1.28	-0.08
Shareholders' Equity	32.19	34.46	35.88	34.02	30.51
Total Liabilities & Equity	32.8	35.07	37.17	34.16	30.77

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	3.86	8.61	17.38	15.97	19.15
Net Cash Growth	-55.18%	-50.48%	8.83%	-16.61%	1703.80%
Net Cash Per Share	0.01	0.01	0.03	0.03	0.06
Filing Date Shares Outstanding	734.22	731.72	727.22	624.04	568.04
Total Common Shares Outstanding	731.72	728.72	725.72	624.04	568.04
Working Capital	3.46	8.7	16.41	16.15	21.13
Book Value Per Share	0.04	0.05	0.05	0.05	0.05
Tangible Book Value	30.91	33.18	34.6	32.74	30.59
Tangible Book Value Per Share	0.04	0.05	0.05	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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