Macro Metals Limited (ASX:M4M)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Apr 29, 2026, 11:38 AM AEST
Macro Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.96 | 1.29 | 3.82 | 0.47 | 1.52 | 2.96 | Upgrade
|
| Cash & Short-Term Investments | 1.96 | 1.29 | 3.82 | 0.47 | 1.52 | 2.96 | Upgrade
|
| Cash Growth | 37.12% | -66.26% | 717.66% | -69.25% | -48.58% | 415.51% | Upgrade
|
| Accounts Receivable | 0.18 | 0.05 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.07 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.18 | 0.05 | 0.07 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.56 | 0.06 | 0.06 | 0.06 | 0 | Upgrade
|
| Total Current Assets | 2.57 | 1.89 | 3.96 | 0.58 | 1.62 | 2.98 | Upgrade
|
| Property, Plant & Equipment | 5.73 | 5.73 | 5.45 | 5.41 | 5.27 | 0.07 | Upgrade
|
| Total Assets | 9.35 | 7.62 | 9.41 | 5.99 | 6.89 | 3.05 | Upgrade
|
| Accounts Payable | 0.43 | 0.68 | 0.61 | 0.5 | 0.09 | 0.08 | Upgrade
|
| Accrued Expenses | 0.02 | 0.18 | 0.03 | 0.01 | 0.32 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 0.03 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.24 | 0.24 | 0.12 | 0.09 | 0.71 | 2 | Upgrade
|
| Total Current Liabilities | 0.85 | 1.21 | 0.76 | 0.6 | 1.11 | 2.17 | Upgrade
|
| Long-Term Debt | 0.05 | 0.07 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.05 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.9 | 1.32 | 0.76 | 0.6 | 1.11 | 2.17 | Upgrade
|
| Common Stock | 97.23 | 93.04 | 89.31 | 83.71 | 81.91 | 73.9 | Upgrade
|
| Retained Earnings | -101.4 | -99.17 | -92.28 | -78.4 | -77.78 | -75.71 | Upgrade
|
| Comprehensive Income & Other | 12.61 | 12.43 | 11.61 | 0.09 | 1.65 | 2.69 | Upgrade
|
| Shareholders' Equity | 8.44 | 6.3 | 8.65 | 5.4 | 5.78 | 0.88 | Upgrade
|
| Total Liabilities & Equity | 9.35 | 7.62 | 9.41 | 5.99 | 6.89 | 3.05 | Upgrade
|
| Total Debt | 0.21 | 0.22 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.76 | 1.06 | 3.82 | 0.47 | 1.52 | 2.96 | Upgrade
|
| Net Cash Growth | 32.58% | -72.13% | 717.66% | -69.25% | -48.58% | 415.51% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,569 | 4,220 | 3,624 | 1,988 | 1,619 | 876.76 | Upgrade
|
| Total Common Shares Outstanding | 4,569 | 3,978 | 3,599 | 1,988 | 1,619 | 876.76 | Upgrade
|
| Working Capital | 1.71 | 0.69 | 3.2 | -0.02 | 0.51 | 0.81 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 8.44 | 6.3 | 8.65 | 5.4 | 5.78 | 0.88 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.28 | 0.09 | 0.12 | 0.14 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.