MetalsTech Limited (FRA:MT1)

MetalsTech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.62	0.63	0.82	2.18	0.28
Cash & Short-Term Investments	1.62	0.63	0.82	2.18	0.28
Cash Growth	158.27%	-23.04%	-62.58%	669.64%	-72.49%
Other Receivables	0.04	0.07	0.09	0.05	0.04
Receivables	0.04	0.07	0.09	0.05	0.04
Prepaid Expenses	-	-	0.01	0.01	0.11
Other Current Assets	0.47	0.01	-	-	4.16
Total Current Assets	2.13	0.71	0.91	2.24	4.59
Property, Plant & Equipment	9.38	8.14	7.25	4.97	3.08
Total Assets	11.51	8.84	8.16	7.21	7.67
Accounts Payable	1.45	0.79	0.3	0.22	0.75
Accrued Expenses	0.2	0.15	0.07	0.07	0.08
Short-Term Debt	2.23	1.3	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.1
Current Portion of Leases	0.02	0.02	0.03	0.03	0.02
Current Income Taxes Payable	-	0.07	-	-	0.7
Other Current Liabilities	1.4	-	-	-	0.35
Total Current Liabilities	5.31	2.33	1.09	1.01	3.01
Total Liabilities	5.31	2.33	1.09	1.01	3.01
Common Stock	26.89	25.23	23.58	15.91	21.29
Additional Paid-In Capital	1.39	1.39	-	1.25	1.25
Retained Earnings	-20.75	-18.24	-15.97	-9.49	-17.34
Comprehensive Income & Other	-1.32	-1.87	-0.54	-1.47	-0.53
Shareholders' Equity	6.21	6.51	7.07	6.2	4.67
Total Liabilities & Equity	11.51	8.84	8.16	7.21	7.67
Total Debt	2.25	1.32	0.03	0.03	1.12
Net Cash (Debt)	-0.63	-0.69	0.79	2.16	-0.84
Net Cash Growth	-	-	-63.38%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.01	-0.01
Filing Date Shares Outstanding	222.05	197.01	188.6	166.66	165.06
Total Common Shares Outstanding	208.72	195.92	188.6	166.66	153.82
Working Capital	-3.17	-1.63	-0.18	1.23	1.59
Book Value Per Share	0.03	0.03	0.04	0.04	0.03
Tangible Book Value	6.21	6.51	7.07	6.2	4.67
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.03

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