Metals Australia Ltd (ASX:MLS)
Australia
· Delayed Price · Currency is AUD 0.0230
+0.0010 (4.55%)
Mar 10, 2026, 1:59 PM AEST
Metals Australia 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 | 5.58 | 8.49 | 17.35 | 15.92 | 19.06 | 0.98 | Upgrade
|
| Short-Term Investments | 0.03 | 0.1 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0.02 | 0.03 | 0.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 5.62 | 8.61 | 17.38 | 15.97 | 19.15 | 1.06 | Upgrade
|
| Cash Growth | -62.36% | -50.48% | 8.83% | -16.61% | 1703.80% | 87.38% | Upgrade
|
| Other Receivables | - | 0.69 | 0.31 | 0.32 | 0.31 | 0.27 | Upgrade
|
| Receivables | 0.3 | 0.69 | 0.31 | 0.32 | 0.31 | 0.27 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.92 | - | Upgrade
|
| Total Current Assets | 5.92 | 9.3 | 17.69 | 16.3 | 21.38 | 1.33 | Upgrade
|
| Property, Plant & Equipment | 28.22 | 25.76 | 19.48 | 17.86 | 9.38 | 8.05 | Upgrade
|
| Total Assets | 34.14 | 35.07 | 37.17 | 34.16 | 30.77 | 9.38 | Upgrade
|
| Accounts Payable | 0.83 | 0.56 | 0.29 | 0.12 | 0.24 | 0.06 | Upgrade
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| Accrued Expenses | - | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | 0.97 | - | - | - | Upgrade
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| Other Current Liabilities | 0.03 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.85 | 0.6 | 1.28 | 0.14 | 0.26 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 0.86 | 0.61 | 1.29 | 0.14 | 0.26 | 0.08 | Upgrade
|
| Common Stock | 63.33 | 63.27 | 63.2 | 60.73 | 58.14 | 36.16 | Upgrade
|
| Retained Earnings | -31.33 | -30.59 | -29.03 | -30.01 | -29.25 | -27.04 | Upgrade
|
| Comprehensive Income & Other | -0 | 0.51 | 0.43 | 2.01 | 1.7 | 0.25 | Upgrade
|
| Total Common Equity | 32 | 33.18 | 34.6 | 32.74 | 30.59 | 9.38 | Upgrade
|
| Minority Interest | 1.28 | 1.28 | 1.28 | 1.28 | -0.08 | -0.08 | Upgrade
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| Shareholders' Equity | 33.27 | 34.46 | 35.88 | 34.02 | 30.51 | 9.3 | Upgrade
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| Total Liabilities & Equity | 34.14 | 35.07 | 37.17 | 34.16 | 30.77 | 9.38 | Upgrade
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| Net Cash (Debt) | 5.62 | 8.61 | 17.38 | 15.97 | 19.15 | 1.06 | Upgrade
|
| Net Cash Growth | -62.36% | -50.48% | 8.83% | -16.61% | 1703.80% | 87.38% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 760.54 | 731.72 | 727.22 | 624.04 | 568.04 | 211.36 | Upgrade
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| Total Common Shares Outstanding | 760.54 | 728.72 | 725.72 | 624.04 | 568.04 | 211.36 | Upgrade
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| Working Capital | 5.07 | 8.7 | 16.41 | 16.15 | 21.13 | 1.25 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Tangible Book Value | 32 | 33.18 | 34.6 | 32.74 | 30.59 | 9.38 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.