Metallium Limited (ASX:MTM)
Australia · Delayed Price · Currency is AUD 0.2850
-0.0050 (-1.72%)
Aug 7, 2026, 4:10 PM AEST
Metallium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -53.62 | -33.14 | -3.91 | -1.75 | -1.28 | -1.32 |
Depreciation & Amortization | 0.5 | 0.07 | 0.02 | 0.02 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | 4.62 | 4.62 | 0.97 | 0.31 | - | - |
Stock-Based Compensation | 23.38 | 23.38 | 0.94 | 0.11 | 0.2 | 0.41 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | - | - | - | - |
Other Operating Activities | 14.52 | 0.05 | 0.33 | 0.03 | 0 | 0.08 |
Change in Accounts Receivable | 0.04 | 0.04 | -0.13 | -0.03 | -0.02 | -0.11 |
Change in Accounts Payable | 0.19 | 0.19 | -0.2 | 0.02 | -0.2 | 0.59 |
Change in Other Net Operating Assets | 0.04 | 0.04 | -0.06 | 0.02 | 0 | - |
Operating Cash Flow | -10.25 | -4.67 | -2.03 | -1.28 | -1.29 | -0.36 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -17.01 | -0.98 | -2.49 | -2.12 | -1.77 | -0.84 |
Sale of Property, Plant & Equipment | 0.13 | - | - | 0.01 | - | - |
Cash Acquisitions | -0.09 | -0.09 | -0.47 | - | - | - |
Sale (Purchase) of Intangibles | -6.51 | -5.75 | -0.69 | - | - | - |
Other Investing Activities | 0.44 | 0 | - | - | - | - |
Investing Cash Flow | -23.03 | -6.81 | -3.65 | -2.12 | -1.77 | -0.84 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 1 | - | - | - |
Total Debt Issued | - | - | 1 | - | - | 0.53 |
Short-Term Debt Repaid | - | - | - | - | -0.37 | - |
Long-Term Debt Repaid | - | -0.02 | -0.01 | -0.01 | - | - |
Total Debt Repaid | -0.34 | -0.02 | -0.01 | -0.01 | -0.37 | - |
Net Debt Issued (Repaid) | -0.34 | -0.02 | 0.99 | -0.01 | -0.37 | 0.53 |
Issuance of Common Stock | 59.44 | 17.33 | 5 | 4.95 | 5 | 0.83 |
Other Financing Activities | -0.98 | -0.98 | -0.38 | -0.38 | -0.26 | -0.02 |
Financing Cash Flow | 58.12 | 16.33 | 5.61 | 4.56 | 4.37 | 1.33 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - |
Net Cash Flow | 24.44 | 4.85 | -0.07 | 1.16 | 1.31 | 0.13 |
Free Cash Flow
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 |
Free Cash Flow | -27.26 | -5.64 | -4.52 | -3.4 | -3.05 | -1.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.01 | -0.03 | -0.05 | -0.07 | -0.22 |
Levered Free Cash Flow | -9.37 | -1.56 | -4.84 | -3.16 | -2.44 | - |
Unlevered Free Cash Flow | -9.22 | -1.54 | -4.84 | -3.16 | -2.44 | - |
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 |
Cash Interest Paid | - | - | - | 0 | - | - |
Change in Working Capital | 0.27 | 0.27 | -0.38 | 0.01 | -0.22 | 0.47 |