Metallium Limited (ASX:MTM)
Australia · Delayed Price · Currency is AUD 0.2600
-0.0350 (-11.86%)
Oct 9, 2026, 4:12 PM AEST
Metallium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 64.72 | 7.34 | 2.49 | 2.56 | 1.4 |
Cash & Short-Term Investments | 64.72 | 7.34 | 2.49 | 2.56 | 1.4 |
Cash Growth | 781.45% | 194.52% | -2.73% | 83.25% | 1532.40% |
Accounts Receivable | 0.48 | 0.05 | 0.25 | 0.04 | 0.04 |
Receivables | 0.48 | 0.05 | 0.25 | 0.04 | 0.04 |
Prepaid Expenses | 0.89 | 0.13 | 0.11 | 0.16 | 0.18 |
Total Current Assets | 66.09 | 7.52 | 2.85 | 2.76 | 1.61 |
Property, Plant & Equipment | 39.72 | 6.69 | 8.21 | 6.16 | 3.91 |
Long-Term Investments | 0.59 | - | - | - | - |
Other Intangible Assets | 27.22 | 13.38 | 7.65 | - | - |
Other Long-Term Assets | - | - | - | - | -0 |
Total Assets | 133.63 | 27.59 | 18.71 | 8.92 | 5.52 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.45 | 0.47 | 0.27 | 0.21 | 0.17 |
Accrued Expenses | 1.18 | 0.23 | 0.08 | 0.14 | 0.17 |
Short-Term Debt | - | - | 0 | - | - |
Current Portion of Leases | 0.45 | 0.22 | 0 | 0.01 | 0.01 |
Other Current Liabilities | 1.84 | 0.55 | 0.05 | 0.04 | 0.12 |
Total Current Liabilities | 6.92 | 1.47 | 0.4 | 0.4 | 0.48 |
Long-Term Leases | 5.22 | 5.75 | - | 0 | 0.01 |
Total Liabilities | 12.13 | 7.22 | 0.4 | 0.4 | 0.49 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 198.49 | 38.53 | 24.27 | 11.66 | 6.62 |
Retained Earnings | -89.84 | -47 | -7.74 | -3.91 | -2.16 |
Comprehensive Income & Other | 12.84 | 28.84 | 1.77 | 0.74 | 0.54 |
Total Common Equity | 121.49 | 20.36 | 18.29 | 8.49 | 5 |
Minority Interest | - | - | 0.02 | 0.03 | 0.03 |
Shareholders' Equity | 121.49 | 20.36 | 18.31 | 8.52 | 5.03 |
Total Liabilities & Equity | 133.63 | 27.59 | 18.71 | 8.92 | 5.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5.66 | 5.97 | 0 | 0.01 | 0.02 |
Net Cash (Debt) | 59.06 | 1.37 | 2.49 | 2.55 | 1.38 |
Net Cash Growth | 4210.20% | -44.93% | -2.40% | 85.13% | - |
Net Cash Per Share | 0.09 | 0.00 | 0.02 | 0.04 | 0.03 |
Filing Date Shares Outstanding | 752.22 | 612.75 | 281.11 | 98.88 | 45.53 |
Total Common Shares Outstanding | 738.25 | 461.83 | 281.11 | 98.38 | 45.53 |
Working Capital | 59.18 | 6.05 | 2.45 | 2.36 | 1.13 |
Book Value Per Share | 0.16 | 0.04 | 0.07 | 0.09 | 0.11 |
Tangible Book Value | 94.28 | 6.99 | 10.64 | 8.49 | 5 |
Tangible Book Value Per Share | 0.13 | 0.02 | 0.04 | 0.09 | 0.11 |
Machinery | - | - | 0.06 | 0.04 | 0.05 |