Metal Powder Works Limited (ASX:MPW)
Australia
· Delayed Price · Currency is AUD 2.000
-0.250 (-11.11%)
At close: Mar 9, 2026
Metal Powder Works 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 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 2021 |
| Cash & Equivalents | 15.31 | 6.31 | 0.32 | 0.19 | 0.26 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 15.31 | 6.31 | 0.32 | 0.19 | 0.26 | 0.68 | Upgrade
|
| Cash Growth | 5325.85% | 1896.28% | 67.53% | -27.37% | -61.65% | -32.81% | Upgrade
|
| Accounts Receivable | 0.11 | 0.15 | 0.13 | 0.14 | 0.15 | - | Upgrade
|
| Other Receivables | 0.33 | 0.17 | - | - | 0 | 0.01 | Upgrade
|
| Receivables | 0.44 | 0.32 | 0.13 | 0.14 | 0.15 | 0.01 | Upgrade
|
| Inventory | 1.68 | 1.84 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.14 | 0.11 | - | - | - | - | Upgrade
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| Total Current Assets | 17.57 | 8.58 | 0.44 | 0.33 | 0.41 | 0.69 | Upgrade
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| Property, Plant & Equipment | 2.74 | 1.38 | 0.96 | 1.01 | 1.14 | 1.35 | Upgrade
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| Other Intangible Assets | 0.35 | 0.38 | 0.42 | 0.41 | 0.42 | 0.46 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.01 | 0.06 | Upgrade
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| Total Assets | 20.65 | 10.33 | 1.82 | 1.75 | 1.98 | 2.56 | Upgrade
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| Accounts Payable | 0.88 | 0.59 | 0.29 | 0.26 | 0.13 | 0.18 | Upgrade
|
| Accrued Expenses | 0.06 | 0.14 | - | - | - | - | Upgrade
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| Short-Term Debt | - | 0.65 | 0.68 | 1.06 | 0.15 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.52 | - | - | - | Upgrade
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| Current Portion of Leases | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | Upgrade
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| Current Unearned Revenue | 0.02 | 0.04 | 0.38 | 0.58 | - | - | Upgrade
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| Other Current Liabilities | - | 0.26 | 0.02 | - | 0.32 | 0.03 | Upgrade
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| Total Current Liabilities | 1.15 | 1.86 | 2.07 | 2.04 | 0.74 | 0.34 | Upgrade
|
| Long-Term Debt | - | - | 1.08 | - | 0.47 | - | Upgrade
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| Long-Term Leases | 0.15 | 0.25 | 0.34 | 0.39 | 0.46 | 0.6 | Upgrade
|
| Total Liabilities | 1.3 | 2.1 | 3.48 | 2.44 | 1.67 | 0.94 | Upgrade
|
| Common Stock | 34.59 | 20.56 | 4.51 | 4.16 | 4.09 | 4.11 | Upgrade
|
| Retained Earnings | -14.75 | -11.04 | -6.17 | -4.85 | -3.79 | -2.48 | Upgrade
|
| Comprehensive Income & Other | -0.49 | -1.3 | - | -0 | - | - | Upgrade
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| Shareholders' Equity | 19.35 | 8.22 | -1.66 | -0.68 | 0.31 | 1.62 | Upgrade
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| Total Liabilities & Equity | 20.65 | 10.33 | 1.82 | 1.75 | 1.98 | 2.56 | Upgrade
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| Total Debt | 0.34 | 1.07 | 2.79 | 1.6 | 1.22 | 0.73 | Upgrade
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| Net Cash (Debt) | 14.97 | 5.24 | -2.47 | -1.41 | -0.96 | -0.05 | Upgrade
|
| Net Cash Per Share | 0.12 | 0.06 | -0.22 | -0.03 | -0.09 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 145.09 | 139.33 | 11.19 | 55 | 11.19 | 11.19 | Upgrade
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| Total Common Shares Outstanding | 145.09 | 139.33 | 11.19 | 55 | 11.19 | 11.19 | Upgrade
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| Working Capital | 16.41 | 6.72 | -1.63 | -1.71 | -0.33 | 0.35 | Upgrade
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| Book Value Per Share | 0.13 | 0.06 | -0.15 | -0.01 | 0.03 | 0.14 | Upgrade
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| Tangible Book Value | 19 | 7.85 | -2.08 | -1.09 | -0.11 | 1.16 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.06 | -0.19 | -0.02 | -0.01 | 0.10 | Upgrade
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| Machinery | 1.54 | 1.21 | 0.91 | 0.87 | 0.89 | 0.86 | Upgrade
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| Construction In Progress | 1.58 | 0.47 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.09 | 0.05 | - | 0.05 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.