Metallium Limited (ASX:MTM)

Metallium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	29.82	7.34	2.49	2.56	1.4	0.09
Cash & Short-Term Investments	29.82	7.34	2.49	2.56	1.4	0.09
Cash Growth	454.28%	194.52%	-2.73%	83.25%	1532.40%	-
Accounts Receivable	0.14	0.05	0.25	0.04	0.04	0.06
Receivables	0.14	0.05	0.25	0.04	0.04	0.07
Prepaid Expenses	0.52	0.13	0.11	0.16	0.18	0.13
Other Current Assets	0.68	0.45	-	-	-	-
Total Current Assets	31.16	7.97	2.85	2.76	1.61	0.28
Property, Plant & Equipment	30.65	10.02	8.21	6.16	3.91	1.32
Other Intangible Assets	18	14.95	7.65	-	-	-
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	79.81	32.94	18.71	8.92	5.52	1.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	7.06	0.47	0.27	0.21	0.17	0.47
Accrued Expenses	0.14	0.23	0.08	0.14	0.17	0.02
Short-Term Debt	-	0	0	-	-	0.37
Current Portion of Leases	0.41	0.22	0	0.01	0.01	-
Other Current Liabilities	0.71	0.55	0.05	0.04	0.12	0.05
Total Current Liabilities	8.31	1.47	0.4	0.4	0.48	0.91
Long-Term Leases	5.62	5.75	-	0	0.01	-
Total Liabilities	13.94	7.22	0.4	0.4	0.49	0.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	120.51	39.28	24.27	11.66	6.62	1.27
Retained Earnings	-66.71	-39.93	-7.74	-3.91	-2.16	-0.88
Comprehensive Income & Other	12.07	26.37	1.77	0.74	0.54	0.27
Total Common Equity	65.87	25.72	18.29	8.49	5	0.66
Minority Interest	-	-	0.02	0.03	0.03	0.03
Shareholders' Equity	65.87	25.72	18.31	8.52	5.03	0.69
Total Liabilities & Equity	79.81	32.94	18.71	8.92	5.52	1.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	6.03	5.97	0	0.01	0.02	0.37
Net Cash (Debt)	23.79	1.37	2.49	2.55	1.38	-0.29
Net Cash Growth	355.40%	-44.94%	-2.40%	85.13%	-	-
Net Cash Per Share	0.05	0.00	0.02	0.04	0.03	-0.05
Filing Date Shares Outstanding	627.59	612.75	281.11	98.88	45.53	42.95
Total Common Shares Outstanding	627.59	461.83	281.11	98.38	45.53	15.7
Working Capital	22.85	6.5	2.45	2.36	1.13	-0.63
Book Value Per Share	0.10	0.06	0.07	0.09	0.11	0.04
Tangible Book Value	47.87	10.77	10.64	8.49	5	0.66
Tangible Book Value Per Share	0.08	0.02	0.04	0.09	0.11	0.04
Machinery	1.1	0.28	0.06	0.04	0.05	0.01
Construction In Progress	20.23	0.13	-	-	-	-
Leasehold Improvements	0.04	0.04	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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