Metro Mining Limited (ASX:MMI)
Australia · Delayed Price · Currency is AUD 1.585
+0.065 (4.28%)
Aug 7, 2026, 4:10 PM AEST
Metro Mining Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 57.46 | 31.19 | 12.07 | 11.75 | 13.88 |
Cash & Short-Term Investments | 57.46 | 31.19 | 12.07 | 11.75 | 13.88 |
Cash Growth | 84.22% | 158.43% | 2.76% | -15.39% | -45.44% |
Accounts Receivable | 4.06 | 5.22 | 7.2 | 3.18 | 15.53 |
Other Receivables | 2.04 | 2.11 | 1.73 | 1.23 | 1.28 |
Receivables | 6.1 | 7.34 | 8.93 | 4.41 | 16.81 |
Inventory | 7.66 | 5.05 | 3.26 | 2.53 | 6.4 |
Prepaid Expenses | 2.9 | 3.59 | 3.54 | 3.37 | - |
Restricted Cash | 5.3 | 5.3 | 5.35 | 0.27 | 0.27 |
Other Current Assets | 10.18 | 3.95 | 2.17 | 0.51 | 3.26 |
Total Current Assets | 89.6 | 56.42 | 35.31 | 22.83 | 40.62 |
Property, Plant & Equipment | 192.49 | 145.52 | 111.05 | 102.85 | 111.64 |
Long-Term Investments | 22.24 | 23.02 | 11.72 | - | - |
Long-Term Deferred Tax Assets | 28.33 | - | - | - | - |
Other Long-Term Assets | 28.72 | 18.25 | 10.92 | 3.85 | - |
Total Assets | 361.37 | 243.21 | 169 | 129.53 | 152.27 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.79 | 14.46 | 13.22 | 15.49 | 16.28 |
Accrued Expenses | 18.76 | 19.79 | 12.26 | 8.63 | 19.54 |
Current Portion of Long-Term Debt | 45.6 | 23.7 | 33.32 | 35.59 | 1.17 |
Current Portion of Leases | 4.6 | 9.2 | 12.5 | 7.91 | 9.93 |
Other Current Liabilities | 25.1 | 34.03 | 18.2 | 5.92 | - |
Total Current Liabilities | 106.84 | 101.18 | 89.49 | 73.53 | 46.91 |
Long-Term Debt | 13.29 | 51.46 | 46.08 | 2.54 | 34.6 |
Long-Term Leases | 26.48 | 25.74 | 9.25 | 13.58 | 21.67 |
Other Long-Term Liabilities | 27.89 | 24.23 | 14.24 | 20.94 | 7.09 |
Total Liabilities | 174.5 | 202.6 | 159.04 | 110.59 | 110.27 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 282.54 | 281.76 | 227.29 | 227.29 | 200.96 |
Retained Earnings | -112.14 | -254.47 | -232.47 | -218.99 | -168.87 |
Comprehensive Income & Other | 16.47 | 13.31 | 15.14 | 10.64 | 9.9 |
Shareholders' Equity | 186.87 | 40.6 | 9.95 | 18.94 | 41.99 |
Total Liabilities & Equity | 361.37 | 243.21 | 169 | 129.53 | 152.27 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 89.97 | 110.1 | 101.14 | 59.61 | 67.36 |
Net Cash (Debt) | -32.51 | -78.91 | -89.07 | -47.87 | -53.48 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.29 | -0.41 | -0.27 | -0.52 |
Filing Date Shares Outstanding | 305.54 | 303.59 | 218.29 | 218.19 | 149.44 |
Total Common Shares Outstanding | 305.54 | 303.59 | 218.29 | 218.19 | 149.44 |
Working Capital | -17.24 | -44.76 | -54.18 | -50.7 | -6.29 |
Book Value Per Share | 0.61 | 0.13 | 0.05 | 0.09 | 0.28 |
Tangible Book Value | 186.87 | 40.6 | 9.95 | 18.94 | 41.99 |
Tangible Book Value Per Share | 0.61 | 0.13 | 0.05 | 0.09 | 0.28 |
Machinery | 45.92 | 30.31 | 10.59 | 6.59 | 6.09 |
Construction In Progress | 0.88 | 8.21 | 11.04 | 3.27 | 1.87 |