MTM Critical Metals Limited (ASX:MTM)

MTM Critical Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.38	2.49	2.56	1.4	0.09
Cash & Short-Term Investments	5.38	2.49	2.56	1.4	0.09
Cash Growth	986.91%	-2.73%	83.25%	1532.40%	-
Accounts Receivable	0.29	0.25	0.04	0.04	0.06
Receivables	0.29	0.25	0.04	0.04	0.07
Prepaid Expenses	0.19	0.11	0.16	0.18	0.13
Total Current Assets	5.85	2.85	2.76	1.61	0.28
Property, Plant & Equipment	6.89	8.21	6.16	3.91	1.32
Other Intangible Assets	11.98	7.65	-	-	-
Other Long-Term Assets	-	-	-	-0	-
Total Assets	24.73	18.71	8.92	5.52	1.61
Accounts Payable	0.5	0.27	0.21	0.17	0.47
Accrued Expenses	0.12	0.08	0.14	0.17	0.02
Short-Term Debt	0	0	-	-	0.37
Current Portion of Leases	0.16	0	0.01	0.01	-
Other Current Liabilities	0.08	0.05	0.04	0.12	0.05
Total Current Liabilities	0.84	0.4	0.4	0.48	0.91
Long-Term Leases	-	-	0	0.01	-
Total Liabilities	0.84	0.4	0.4	0.49	0.91
Common Stock	31.18	24.27	11.66	6.62	1.27
Retained Earnings	-10.45	-7.74	-3.91	-2.16	-0.88
Comprehensive Income & Other	3.13	1.77	0.74	0.54	0.27
Total Common Equity	23.86	18.29	8.49	5	0.66
Minority Interest	0.02	0.02	0.03	0.03	0.03
Shareholders' Equity	23.89	18.31	8.52	5.03	0.69
Total Liabilities & Equity	24.73	18.71	8.92	5.52	1.61
Total Debt	0.16	0	0.01	0.02	0.37
Net Cash (Debt)	5.22	2.49	2.55	1.38	-0.29
Net Cash Growth	-	-2.40%	85.13%	-	-
Net Cash Per Share	0.02	0.02	0.04	0.03	-0.05
Filing Date Shares Outstanding	406.61	281.11	98.88	45.53	42.95
Total Common Shares Outstanding	406.61	281.11	98.38	45.53	15.7
Working Capital	5.01	2.45	2.36	1.13	-0.63
Book Value Per Share	0.06	0.07	0.09	0.11	0.04
Tangible Book Value	11.88	10.64	8.49	5	0.66
Tangible Book Value Per Share	0.03	0.04	0.09	0.11	0.04
Machinery	-	0.06	0.04	0.05	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.