Metal Powder Works Limited (ASX:MPW)
Australia · Delayed Price · Currency is AUD 1.970
-0.090 (-4.37%)
At close: Aug 7, 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 | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | 142.60% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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 Growth | 185.85% | - | - | - | - | - |
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 | - | - |