Metro Mining Limited (ASX:MMI)

Australia · Delayed Price · Currency is AUD

1.280

-0.025 (-1.92%)

Sep 25, 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	23.77	57.46	31.19	12.07	11.75	13.88
Cash & Short-Term Investments	23.77	57.46	31.19	12.07	11.75	13.88
Cash Growth	-17.20%	84.22%	158.43%	2.76%	-15.39%	-45.44%
Accounts Receivable	14.42	4.06	5.22	7.2	3.18	15.53
Other Receivables	-	2.04	2.11	1.73	1.23	1.28
Receivables	14.42	6.1	7.34	8.93	4.41	16.81
Inventory	10.41	7.66	5.05	3.26	2.53	6.4
Prepaid Expenses	-	2.9	3.59	3.54	3.37	-
Restricted Cash	1.05	5.3	5.3	5.35	0.27	0.27
Other Current Assets	7.81	10.18	3.95	2.17	0.51	3.26
Total Current Assets	57.45	89.6	56.42	35.31	22.83	40.62
Property, Plant & Equipment	187.22	192.49	145.52	111.05	102.85	111.64
Long-Term Investments	21.76	22.24	23.02	11.72	-	-
Long-Term Deferred Tax Assets	37.41	28.33	-	-	-	-
Other Long-Term Assets	23.39	28.72	18.25	10.92	3.85	-
Total Assets	327.23	361.37	243.21	169	129.53	152.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	28.12	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	31.35	45.6	23.7	33.32	35.59	1.17
Current Portion of Leases	7.53	4.6	9.2	12.5	7.91	9.93
Other Current Liabilities	33.72	25.1	34.03	18.2	5.92	-
Total Current Liabilities	100.71	106.84	101.18	89.49	73.53	46.91
Long-Term Debt	12.77	13.29	51.46	46.08	2.54	34.6
Long-Term Leases	20.65	26.48	25.74	9.25	13.58	21.67
Other Long-Term Liabilities	25.2	27.89	24.23	14.24	20.94	7.09
Total Liabilities	159.33	174.5	202.6	159.04	110.59	110.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	282.54	281.76	227.29	227.29	200.96
Retained Earnings	-132.49	-112.14	-254.47	-232.47	-218.99	-168.87
Comprehensive Income & Other	17.85	16.47	13.31	15.14	10.64	9.9
Shareholders' Equity	167.9	186.87	40.6	9.95	18.94	41.99
Total Liabilities & Equity	327.23	361.37	243.21	169	129.53	152.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	72.3	89.97	110.1	101.14	59.61	67.36
Net Cash (Debt)	-48.53	-32.51	-78.91	-89.07	-47.87	-53.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.10	-0.29	-0.41	-0.27	-0.52
Filing Date Shares Outstanding	307.72	305.54	303.59	218.29	218.19	149.44
Total Common Shares Outstanding	307.72	305.54	303.59	218.29	218.19	149.44
Working Capital	-43.26	-17.24	-44.76	-54.18	-50.7	-6.29
Book Value Per Share	0.55	0.61	0.13	0.05	0.09	0.28
Tangible Book Value	167.9	186.87	40.6	9.95	18.94	41.99
Tangible Book Value Per Share	0.55	0.61	0.13	0.05	0.09	0.28
Machinery	50.68	45.92	30.31	10.59	6.59	6.09
Construction In Progress	0.75	0.88	8.21	11.04	3.27	1.87