MLS — Metals Australia Balance Sheet
0.000.00%
Last trade - 00:00- AU$24.05m
- AU$16.82m
- AU$1.78m
- 53
- 51
- 58
- 55
Annual balance sheet for Metals Australia, 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.06 | 19.1 | 16 | 17.4 | 8.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.272 | 2.24 | 0.336 | 0.316 | 0.795 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.33 | 21.4 | 16.3 | 17.7 | 9.3 |
| Net Property, Plant And Equipment | 8.05 | 9.38 | 17.9 | 19.5 | 25.8 |
| Total Assets | 9.38 | 30.8 | 34.2 | 37.2 | 35.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.08 | 0.255 | 0.144 | 1.28 | 0.599 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.004 | 0.179 | 1.42 | 2.57 | 1.88 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.38 | 30.6 | 32.7 | 34.6 | 33.2 |
| Total Liabilities & Shareholders' Equity | 9.38 | 30.8 | 34.2 | 37.2 | 35.1 |
| Total Common Shares Outstanding |