MetalsTech Limited (ASX:MTC)
Australia · Delayed Price · Currency is AUD 0.1800
+0.0050 (2.86%)
Jul 28, 2026, 2:46 PM AEST
MetalsTech 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.05 | 1.62 | 0.63 | 0.82 | 2.18 | 0.28 |
Cash & Short-Term Investments | 0.05 | 1.62 | 0.63 | 0.82 | 2.18 | 0.28 |
Cash Growth | -97.22% | 158.27% | -23.04% | -62.58% | 669.64% | -72.49% |
Other Receivables | 0.48 | 0.04 | 0.07 | 0.09 | 0.05 | 0.04 |
Receivables | 0.48 | 0.04 | 0.07 | 0.09 | 0.05 | 0.04 |
Prepaid Expenses | - | - | - | 0.01 | 0.01 | 0.11 |
Other Current Assets | - | 0.47 | 0.01 | - | - | 4.16 |
Total Current Assets | 0.53 | 2.13 | 0.71 | 0.91 | 2.24 | 4.59 |
Property, Plant & Equipment | 9.5 | 9.38 | 8.14 | 7.25 | 4.97 | 3.08 |
Total Assets | 10.03 | 11.51 | 8.84 | 8.16 | 7.21 | 7.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.57 | 1.45 | 0.79 | 0.3 | 0.22 | 0.75 |
Accrued Expenses | 0.3 | 0.2 | 0.15 | 0.07 | 0.07 | 0.08 |
Short-Term Debt | 1 | 2.23 | 1.3 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.1 |
Current Portion of Leases | - | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Current Income Taxes Payable | - | - | 0.07 | - | - | 0.7 |
Other Current Liabilities | - | 1.4 | - | - | - | 0.35 |
Total Current Liabilities | 2.86 | 5.31 | 2.33 | 1.09 | 1.01 | 3.01 |
Total Liabilities | 2.86 | 5.31 | 2.33 | 1.09 | 1.01 | 3.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 26.6 | 26.89 | 25.23 | 23.58 | 15.91 | 21.29 |
Additional Paid-In Capital | 1.39 | 1.39 | 1.39 | - | 1.25 | 1.25 |
Retained Earnings | -21.49 | -20.75 | -18.24 | -15.97 | -9.49 | -17.34 |
Comprehensive Income & Other | 0.66 | -1.32 | -1.87 | -0.54 | -1.47 | -0.53 |
Shareholders' Equity | 7.17 | 6.21 | 6.51 | 7.07 | 6.2 | 4.67 |
Total Liabilities & Equity | 10.03 | 11.51 | 8.84 | 8.16 | 7.21 | 7.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1 | 2.25 | 1.32 | 0.03 | 0.03 | 1.12 |
Net Cash (Debt) | -0.95 | -0.63 | -0.69 | 0.79 | 2.16 | -0.84 |
Net Cash Growth | - | - | - | -63.38% | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | -0.01 |
Filing Date Shares Outstanding | 222.15 | 222.05 | 197.01 | 188.6 | 166.66 | 165.06 |
Total Common Shares Outstanding | 222.15 | 208.72 | 195.92 | 188.6 | 166.66 | 153.82 |
Working Capital | -2.33 | -3.17 | -1.63 | -0.18 | 1.23 | 1.59 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
Tangible Book Value | 7.17 | 6.21 | 6.51 | 7.07 | 6.2 | 4.67 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |