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Metallium Limited (ASX:MTM)
Australia flag Australia · Delayed Price · Currency is AUD
0.2600
-0.0350 (-11.86%)
Oct 9, 2026, 4:12 PM AEST

Metallium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Income
-44.74-44.74-31.87-3.95-1.76-1.28
Net Income
-42.84-42.84-31.8-3.91-1.75-1.28
Earnings Per Share
-0.07-0.07-0.08-0.03-0.03-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
64.7264.727.342.492.561.4
Total Debt
5.665.665.9700.010.02
Net Cash (Debt)
59.0659.061.372.492.551.38
Net Cash Growth
148.23%4210.20%-44.93%-2.40%85.13%-
Net Cash Per Share
0.090.090.000.020.040.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-17.04-17.04-4.67-2.03-1.28-1.29
Capital Expenditures
-33.44-33.44-0.98-2.49-2.12-1.77
Free Cash Flow
-50.47-50.47-5.64-4.52-3.4-3.05
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
8.6722.29----