MetalsTech Limited
MTC.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,623 | A$39 | A$628 | A$603 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$39 | A$88 | A$65 | A$307 |
| Inventory | A$0 | A$0 | A$0 | -A$307 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$8,493 |
| Total Curr. Assets | A$2,131 | A$582 | A$705 | A$9,097 |
| Property Plant & Equip (Net) | A$0 | A$8,684 | A$8,136 | A$2 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$9,379 | A$0 | A$0 | A$0 |
| Total NC Assets | A$9,379 | A$8,684 | A$8,136 | A$2 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$11,510 | A$9,266 | A$8,841 | A$9,099 |
| Liabilities | – | – | – | – |
| Payables | A$1,473 | A$886 | A$794 | A$435 |
| Short-Term Debt | A$2,230 | A$2,230 | A$1,300 | A$1,550 |
| Tax Payable | A$0 | A$0 | A$0 | A$146 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$146 |
| Other Curr. Liab. | A$1,535 | A$345 | A$196 | A$548 |
| Total Curr. Liab. | A$5,305 | A$3,487 | A$2,331 | A$2,884 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$19 | A$0 |
| Total Liabilities | A$5,305 | A$3,487 | A$2,331 | A$2,884 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$24,789 | A$23,558 | A$23,249 | A$21,647 |
| Retained Earnings | -A$20,749 | -A$19,498 | -A$18,237 | -A$17,283 |
| AOCI | A$2,165 | A$330 | A$1,498 | A$462 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$6,205 | A$5,779 | A$6,510 | A$6,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$11,510 | A$9,266 | A$8,841 | A$9,099 |
| Net Debt | A$607 | A$2,191 | A$672 | A$947 |