Metal Powder Works Limited (ASX:MPW)

Metal Powder Works Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.2	0.18	0.46	0.73
Cash & Short-Term Investments	0.2	0.18	0.46	0.73
Cash Growth	10.46%	-61.53%	-37.20%	-
Accounts Receivable	0.08	0.1	-	0.08
Other Receivables	-	0	0.01	-
Receivables	0.08	0.1	0.01	0.08
Total Current Assets	0.27	0.28	0.47	0.81
Property, Plant & Equipment	0.59	0.78	0.92	0.41
Other Intangible Assets	0.26	0.29	0.31	0.34
Other Long-Term Assets	-	0.01	0.04	0.06
Total Assets	1.13	1.35	1.74	1.62
Accounts Payable	0.18	0.09	0.12	0.26
Short-Term Debt	0.42	0.1	-	0.2
Current Portion of Long-Term Debt	0.32	-	-	-
Current Portion of Leases	0.1	0.09	0.09	0.03
Current Unearned Revenue	0.24	-	-	-
Other Current Liabilities	0.01	0.22	0.02	0
Total Current Liabilities	1.28	0.5	0.23	0.49
Long-Term Debt	0.67	0.32	-	-
Long-Term Leases	0.21	0.31	0.41	-
Total Liabilities	2.16	1.14	0.64	0.49
Common Stock	2.79	2.79	2.79	1.34
Retained Earnings	-3.82	-2.58	-1.69	-0.22
Shareholders' Equity	-1.03	0.21	1.1	1.13
Total Liabilities & Equity	1.13	1.35	1.74	1.62
Total Debt	1.72	0.83	0.49	0.23
Net Cash (Debt)	-1.53	-0.65	-0.03	0.5
Net Cash Per Share	-0.14	-0.06	-0.00	-
Filing Date Shares Outstanding	11.19	11.19	11.19	-
Total Common Shares Outstanding	11.19	11.19	11.19	-
Working Capital	-1.01	-0.23	0.24	0.32
Book Value Per Share	-0.09	0.02	0.10	-
Tangible Book Value	-1.29	-0.08	0.79	0.78
Tangible Book Value Per Share	-0.11	-0.01	0.07	-
Machinery	0.56	0.6	0.59	0.48

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