Metro Mining Limited (ASX:MMI)

Metro Mining Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.7	31.19	12.07	11.75	13.88	25.45
Cash & Short-Term Investments	28.7	31.19	12.07	11.75	13.88	25.45
Cash Growth	114.54%	158.43%	2.76%	-15.39%	-45.44%	-21.82%
Accounts Receivable	22.71	5.22	7.2	3.18	15.53	0.08
Other Receivables	-	2.11	1.73	1.23	1.28	0.14
Receivables	22.71	7.34	8.93	4.41	16.81	0.23
Inventory	8.27	5.05	3.26	2.53	6.4	2.04
Prepaid Expenses	-	3.59	3.54	3.37	-	2.7
Restricted Cash	5.3	5.3	5.35	0.27	0.27	-
Other Current Assets	17.92	3.95	2.17	0.51	3.26	2.51
Total Current Assets	82.91	56.42	35.31	22.83	40.62	32.93
Property, Plant & Equipment	195.4	145.52	111.05	102.85	111.64	159.92
Long-Term Investments	22.72	23.02	11.72	-	-	-
Long-Term Deferred Tax Assets	38.07	-	-	-	-	9.16
Other Long-Term Assets	18.25	18.25	10.92	3.85	-	-
Total Assets	357.34	243.21	169	129.53	152.27	202.01
Accounts Payable	30.79	14.46	13.22	15.49	16.28	9.62
Accrued Expenses	-	19.79	12.26	8.63	19.54	2.67
Current Portion of Long-Term Debt	49.54	23.7	33.32	35.59	1.17	19.81
Current Portion of Leases	2.82	9.2	12.5	7.91	9.93	5.55
Other Current Liabilities	25.57	34.03	18.2	5.92	-	-
Total Current Liabilities	108.72	101.18	89.49	73.53	46.91	37.66
Long-Term Debt	31.75	51.46	46.08	2.54	34.6	17.26
Long-Term Leases	24.14	25.74	9.25	13.58	21.67	15.78
Other Long-Term Liabilities	29.8	24.23	14.24	20.94	7.09	8.41
Total Liabilities	194.4	202.6	159.04	110.59	110.27	79.1
Common Stock	282.54	281.76	227.29	227.29	200.96	176.42
Retained Earnings	-134.68	-254.47	-232.47	-218.99	-168.87	-63.37
Comprehensive Income & Other	15.08	13.31	15.14	10.64	9.9	9.86
Shareholders' Equity	162.94	40.6	9.95	18.94	41.99	122.92
Total Liabilities & Equity	357.34	243.21	169	129.53	152.27	202.01
Total Debt	108.26	110.1	101.14	59.61	67.36	58.4
Net Cash (Debt)	-79.56	-78.91	-89.07	-47.87	-53.48	-32.95
Net Cash Per Share	-0.01	-0.01	-0.02	-0.01	-0.03	-0.02
Filing Date Shares Outstanding	6,098	6,072	4,366	4,364	2,989	1,390
Total Common Shares Outstanding	6,098	6,072	4,366	4,364	2,989	1,390
Working Capital	-25.81	-44.76	-54.18	-50.7	-6.29	-4.73
Book Value Per Share	0.03	0.01	0.00	0.00	0.01	0.09
Tangible Book Value	162.94	40.6	9.95	18.94	41.99	122.92
Tangible Book Value Per Share	0.03	0.01	0.00	0.00	0.01	0.09
Machinery	44.51	30.31	10.59	6.59	6.09	6.09
Construction In Progress	1.23	8.21	11.04	3.27	1.87	2.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.