Metal Powder Works Limited (ASX:MPW)

Metal Powder Works Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	15.31	6.31	0.32	0.19	0.26	0.68
Cash & Short-Term Investments	15.31	6.31	0.32	0.19	0.26	0.68
Cash Growth	5325.85%	1896.28%	67.53%	-27.37%	-61.65%	-32.81%
Accounts Receivable	0.11	0.15	0.13	0.14	0.15	-
Other Receivables	0.33	0.17	-	-	0	0.01
Receivables	0.44	0.32	0.13	0.14	0.15	0.01
Inventory	1.68	1.84	-	-	-	-
Other Current Assets	0.14	0.11	-	-	-	-
Total Current Assets	17.57	8.58	0.44	0.33	0.41	0.69
Property, Plant & Equipment	2.74	1.38	0.96	1.01	1.14	1.35
Other Intangible Assets	0.35	0.38	0.42	0.41	0.42	0.46
Other Long-Term Assets	-	-	-	-	0.01	0.06
Total Assets	20.65	10.33	1.82	1.75	1.98	2.56
Accounts Payable	0.88	0.59	0.29	0.26	0.13	0.18
Accrued Expenses	0.06	0.14	-	-	-	-
Short-Term Debt	-	0.65	0.68	1.06	0.15	-
Current Portion of Long-Term Debt	-	-	0.52	-	-	-
Current Portion of Leases	0.19	0.18	0.17	0.15	0.14	0.13
Current Unearned Revenue	0.02	0.04	0.38	0.58	-	-
Other Current Liabilities	-	0.26	0.02	-	0.32	0.03
Total Current Liabilities	1.15	1.86	2.07	2.04	0.74	0.34
Long-Term Debt	-	-	1.08	-	0.47	-
Long-Term Leases	0.15	0.25	0.34	0.39	0.46	0.6
Total Liabilities	1.3	2.1	3.48	2.44	1.67	0.94
Common Stock	34.59	20.56	4.51	4.16	4.09	4.11
Retained Earnings	-14.75	-11.04	-6.17	-4.85	-3.79	-2.48
Comprehensive Income & Other	-0.49	-1.3	-	-0	-	-
Shareholders' Equity	19.35	8.22	-1.66	-0.68	0.31	1.62
Total Liabilities & Equity	20.65	10.33	1.82	1.75	1.98	2.56
Total Debt	0.34	1.07	2.79	1.6	1.22	0.73
Net Cash (Debt)	14.97	5.24	-2.47	-1.41	-0.96	-0.05
Net Cash Per Share	0.12	0.06	-0.22	-0.03	-0.09	-0.00
Filing Date Shares Outstanding	145.09	139.33	11.19	55	11.19	11.19
Total Common Shares Outstanding	145.09	139.33	11.19	55	11.19	11.19
Working Capital	16.41	6.72	-1.63	-1.71	-0.33	0.35
Book Value Per Share	0.13	0.06	-0.15	-0.01	0.03	0.14
Tangible Book Value	19	7.85	-2.08	-1.09	-0.11	1.16
Tangible Book Value Per Share	0.13	0.06	-0.19	-0.02	-0.01	0.10
Machinery	1.54	1.21	0.91	0.87	0.89	0.86
Construction In Progress	1.58	0.47	-	-	-	-
Leasehold Improvements	0.09	0.05	-	0.05	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.