Metallium Limited (ASX:MTM)
Australia · Delayed Price · Currency is AUD 0.2600
-0.0350 (-11.86%)
Oct 9, 2026, 4:12 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 | 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 |
Net Income | -42.84 | -31.8 | -3.91 | -1.75 | -1.28 |
Depreciation & Amortization | 1.98 | 0.69 | 0.02 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.97 | 0.31 | - |
Loss (Gain) From Sale of Investments | 0.22 | - | - | - | - |
Stock-Based Compensation | 20.72 | 25.43 | 0.94 | 0.11 | 0.2 |
Provision & Write-off of Bad Debts | - | 0.09 | - | - | - |
Other Operating Activities | 1.9 | 0.62 | 0.33 | 0.03 | 0 |
Change in Accounts Receivable | -1.02 | 0.04 | -0.13 | -0.03 | -0.02 |
Change in Accounts Payable | 1.64 | 0.24 | -0.2 | 0.02 | -0.2 |
Change in Other Net Operating Assets | 0.36 | 0.04 | -0.06 | 0.02 | 0 |
Operating Cash Flow | -17.04 | -4.67 | -2.03 | -1.28 | -1.29 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -33.44 | -0.98 | -2.49 | -2.12 | -1.77 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - |
Cash Acquisitions | - | -0.09 | -0.47 | - | - |
Sale (Purchase) of Intangibles | -13.09 | -5.75 | -0.69 | - | - |
Investment in Securities | -0.35 | - | - | - | - |
Investing Cash Flow | -46.87 | -6.81 | -3.65 | -2.12 | -1.77 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 1 | - | - |
Total Debt Issued | - | - | 1 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.37 |
Long-Term Debt Repaid | -0.64 | -0.02 | -0.01 | -0.01 | - |
Lease Payments | -0.64 | -0.02 | -0.01 | -0.01 | - |
Total Debt Repaid | -0.64 | -0.02 | -0.01 | -0.01 | -0.37 |
Net Debt Issued (Repaid) | -0.64 | -0.02 | 0.99 | -0.01 | -0.37 |
Issuance of Common Stock | 130.13 | 17.33 | 5 | 4.95 | 5 |
Other Financing Activities | -7.74 | -0.98 | -0.38 | -0.38 | -0.26 |
Financing Cash Flow | 121.75 | 16.33 | 5.61 | 4.56 | 4.37 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.47 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 57.38 | 4.85 | -0.07 | 1.16 | 1.31 |
Free Cash Flow
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 |
Free Cash Flow | -50.47 | -5.64 | -4.52 | -3.4 | -3.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.08 | -0.01 | -0.03 | -0.05 | -0.07 |
Levered Free Cash Flow | -48.03 | 0.49 | -4.84 | -3.16 | -2.44 |
Unlevered Free Cash Flow | -47.77 | 0.52 | -4.84 | -3.16 | -2.44 |
Free Cash Flow After Leases | -51.11 | -5.67 | -4.53 | -3.41 | -3.05 |
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 |
Cash Interest Paid | - | - | - | 0 | - |
Change in Working Capital | 0.99 | 0.32 | -0.38 | 0.01 | -0.22 |