MetalsTech Limited (ASX:MTC)
Australia
· Delayed Price · Currency is AUD 0.1350
-0.0050 (-3.57%)
May 19, 2025, 3:48 PM AEST
MetalsTech Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.04 | 0.63 | 0.82 | 2.18 | 0.28 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.63 | 0.82 | 2.18 | 0.28 | 1.03 | Upgrade
|
| Cash Growth | -93.53% | -23.04% | -62.58% | 669.64% | -72.49% | 1284.96% | Upgrade
|
| Other Receivables | 0.09 | 0.07 | 0.09 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Receivables | 0.09 | 0.07 | 0.09 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.01 | 0.01 | 0.01 | 0.11 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | 4.16 | - | Upgrade
|
| Total Current Assets | 0.58 | 0.71 | 0.91 | 2.24 | 4.59 | 1.11 | Upgrade
|
| Property, Plant & Equipment | 8.68 | 8.14 | 7.25 | 4.97 | 3.08 | 5.55 | Upgrade
|
| Total Assets | 9.27 | 8.84 | 8.16 | 7.21 | 7.67 | 6.66 | Upgrade
|
| Accounts Payable | 0.89 | 0.79 | 0.3 | 0.22 | 0.75 | 0.87 | Upgrade
|
| Accrued Expenses | 0.37 | 0.15 | 0.07 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Short-Term Debt | 2.23 | 1.3 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.1 | - | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | - | - | 0.7 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.35 | 0.3 | Upgrade
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| Total Current Liabilities | 3.49 | 2.33 | 1.09 | 1.01 | 3.01 | 1.29 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.65 | Upgrade
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| Total Liabilities | 3.49 | 2.33 | 1.09 | 1.01 | 3.01 | 1.94 | Upgrade
|
| Common Stock | 23.56 | 25.23 | 23.58 | 15.91 | 21.29 | 16.92 | Upgrade
|
| Additional Paid-In Capital | 1.39 | 1.39 | - | 1.25 | 1.25 | 1.14 | Upgrade
|
| Retained Earnings | -19.5 | -18.24 | -15.97 | -9.49 | -17.34 | -13.13 | Upgrade
|
| Comprehensive Income & Other | 0.33 | -1.87 | -0.54 | -1.47 | -0.53 | -0.21 | Upgrade
|
| Shareholders' Equity | 5.78 | 6.51 | 7.07 | 6.2 | 4.67 | 4.72 | Upgrade
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| Total Liabilities & Equity | 9.27 | 8.84 | 8.16 | 7.21 | 7.67 | 6.66 | Upgrade
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| Total Debt | 2.23 | 1.32 | 0.03 | 0.03 | 1.12 | 0.67 | Upgrade
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| Net Cash (Debt) | -2.19 | -0.69 | 0.79 | 2.16 | -0.84 | 0.36 | Upgrade
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| Net Cash Growth | - | - | -63.38% | - | - | 378.24% | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | 0.00 | 0.01 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 197.54 | 197.01 | 188.6 | 166.66 | 165.06 | 146.57 | Upgrade
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| Total Common Shares Outstanding | 197.54 | 195.92 | 188.6 | 166.66 | 153.82 | 126.33 | Upgrade
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| Working Capital | -2.91 | -1.63 | -0.18 | 1.23 | 1.59 | -0.18 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
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| Tangible Book Value | 5.78 | 6.51 | 7.07 | 6.2 | 4.67 | 4.72 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.