Metal Hawk Limited (ASX:MHK)
Australia
· Delayed Price · Currency is AUD 0.0850
+0.0040 (4.94%)
Mar 10, 2026, 2:00 PM AEST
Metal Hawk Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 4.94 | 2.15 | 0.93 | 2.07 | 1.77 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2 | Upgrade
|
| Trading Asset Securities | 0.16 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.1 | 2.15 | 0.93 | 2.07 | 3.77 | Upgrade
|
| Cash Growth | 137.21% | 130.37% | -54.99% | -45.04% | 3747.01% | Upgrade
|
| Other Receivables | 0.03 | 0.04 | - | 0.13 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.04 | - | 0.13 | 0.01 | Upgrade
|
| Other Current Assets | 0.02 | 0.12 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 5.14 | 2.31 | 0.95 | 2.22 | 3.79 | Upgrade
|
| Property, Plant & Equipment | 1.34 | 7.87 | 8.14 | 6.82 | 1.89 | Upgrade
|
| Total Assets | 6.48 | 10.18 | 9.09 | 9.03 | 5.68 | Upgrade
|
| Accounts Payable | 0.05 | 0.02 | 0.14 | 0.2 | 0 | Upgrade
|
| Accrued Expenses | - | - | - | 0.07 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.04 | 0.04 | 0.01 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.04 | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.11 | 0.22 | 0.28 | 0.06 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.05 | - | 0.01 | Upgrade
|
| Total Liabilities | 0.12 | 0.12 | 0.27 | 0.28 | 0.07 | Upgrade
|
| Common Stock | 22.05 | 17.01 | 12.43 | 11.15 | 7.03 | Upgrade
|
| Retained Earnings | -19.76 | -9.77 | -5.5 | -3.79 | -2.44 | Upgrade
|
| Comprehensive Income & Other | 4.07 | 2.82 | 1.89 | 1.39 | 1.02 | Upgrade
|
| Shareholders' Equity | 6.36 | 10.06 | 8.82 | 8.76 | 5.61 | Upgrade
|
| Total Liabilities & Equity | 6.48 | 10.18 | 9.09 | 9.03 | 5.68 | Upgrade
|
| Total Debt | 0.01 | 0.05 | 0.09 | 0.01 | 0.05 | Upgrade
|
| Net Cash (Debt) | 5.09 | 2.1 | 0.84 | 2.06 | 3.72 | Upgrade
|
| Net Cash Growth | 142.58% | 148.67% | -59.11% | -44.60% | 3697.72% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.02 | 0.01 | 0.04 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 121.64 | 100.67 | 66.94 | 64.74 | 47.25 | Upgrade
|
| Total Common Shares Outstanding | 121.64 | 100.67 | 66.94 | 58.17 | 47.25 | Upgrade
|
| Working Capital | 5.02 | 2.2 | 0.73 | 1.94 | 3.73 | Upgrade
|
| Book Value Per Share | 0.05 | 0.10 | 0.13 | 0.15 | 0.12 | Upgrade
|
| Tangible Book Value | 6.36 | 10.06 | 8.82 | 8.76 | 5.61 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.10 | 0.13 | 0.15 | 0.12 | Upgrade
|
| Machinery | 0.3 | 0.27 | 0.22 | 0.22 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.