MTM — Metallium Balance Sheet
0.000.00%
- AU$503.39m
- AU$502.02m
- 13
- 10
- 78
- 24
Annual balance sheet for Metallium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.086 | 1.4 | 2.56 | 2.49 | 7.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.073 | 0.035 | 0.036 | 0.246 | 0.045 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.284 | 1.61 | 2.76 | 2.85 | 7.97 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.32 | 3.91 | 6.16 | 8.21 | 10 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.61 | 5.52 | 8.92 | 18.7 | 32.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.913 | 0.481 | 0.399 | 0.399 | 1.47 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.945 | 0.523 | 0.434 | 0.421 | 7.22 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.66 | 5 | 8.49 | 18.3 | 25.7 |
| Total Liabilities & Shareholders' Equity | 1.61 | 5.52 | 8.92 | 18.7 | 32.9 |
| Total Common Shares Outstanding |