Metal Powder Works Limited (ASX:MPW)
Australia · Delayed Price · Currency is AUD 1.855
-0.085 (-4.38%)
At close: Sep 18, 2026
Metal Powder Works Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 10.52 | 6.31 | 0.32 | 0.19 | 0.26 |
Cash & Short-Term Investments | 10.52 | 6.31 | 0.32 | 0.19 | 0.26 |
Cash Growth | 66.76% | 1896.28% | 67.53% | -27.37% | -61.65% |
Accounts Receivable | 0.17 | 0.15 | 0.13 | 0.14 | 0.15 |
Other Receivables | 0.43 | 0.17 | - | - | 0 |
Receivables | 0.59 | 0.32 | 0.13 | 0.14 | 0.15 |
Inventory | 0.53 | 1.84 | - | - | - |
Other Current Assets | 0.5 | 0.11 | - | - | - |
Total Current Assets | 12.15 | 8.58 | 0.44 | 0.33 | 0.41 |
Property, Plant & Equipment | 3.57 | 1.38 | 0.96 | 1.01 | 1.14 |
Other Intangible Assets | 0.32 | 0.38 | 0.42 | 0.41 | 0.42 |
Other Long-Term Assets | - | - | - | - | 0.01 |
Total Assets | 16.03 | 10.33 | 1.82 | 1.75 | 1.98 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 1.23 | 0.73 | 0.29 | 0.26 | 0.13 |
Accrued Expenses | 0.06 | 0.05 | - | - | - |
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 |
Current Unearned Revenue | 0.03 | 0.04 | 0.38 | 0.58 | - |
Other Current Liabilities | 0.44 | 0.21 | 0.02 | - | 0.32 |
Total Current Liabilities | 1.94 | 1.86 | 2.07 | 2.04 | 0.74 |
Long-Term Debt | - | - | 1.08 | - | 0.47 |
Long-Term Leases | 0.05 | 0.25 | 0.34 | 0.39 | 0.46 |
Total Liabilities | 1.99 | 2.1 | 3.48 | 2.44 | 1.67 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 35.39 | 20.56 | 4.51 | 4.16 | 4.09 |
Retained Earnings | -23.42 | -11.04 | -6.17 | -4.85 | -3.79 |
Comprehensive Income & Other | 2.08 | -1.3 | - | -0 | - |
Shareholders' Equity | 14.05 | 8.22 | -1.66 | -0.68 | 0.31 |
Total Liabilities & Equity | 16.03 | 10.33 | 1.82 | 1.75 | 1.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 0.23 | 1.07 | 2.79 | 1.6 | 1.22 |
Net Cash (Debt) | 10.29 | 5.24 | -2.47 | -1.41 | -0.96 |
Net Cash Growth | 96.48% | - | - | - | - |
Net Cash Per Share | 0.12 | 0.06 | -0.22 | -0.03 | -0.09 |
Filing Date Shares Outstanding | 150.07 | 139.33 | 11.19 | 55 | 11.19 |
Total Common Shares Outstanding | 150.07 | 139.33 | 11.19 | 55 | 11.19 |
Working Capital | 10.21 | 6.72 | -1.63 | -1.71 | -0.33 |
Book Value Per Share | 0.09 | 0.06 | -0.15 | -0.01 | 0.03 |
Tangible Book Value | 13.73 | 7.85 | -2.08 | -1.09 | -0.11 |
Tangible Book Value Per Share | 0.09 | 0.06 | -0.19 | -0.02 | -0.01 |
Machinery | 3.5 | 1.21 | 0.91 | 0.87 | 0.89 |
Construction In Progress | 0.91 | 0.47 | - | - | - |
Leasehold Improvements | 0.32 | 0.05 | - | 0.05 | - |