MetalsTech Limited
MTC.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,250 | -A$1 | -A$1 | -A$1 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | A$398 | -A$580 | -A$743 | -A$1,038 |
| Operating Cash Flow | -A$852 | -A$1 | -A$744 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$151 | -A$1 | -A$0 | -A$1 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$880 | -A$297 | -A$1,012 |
| Investing Cash Flow | -A$151 | -A$881 | -A$297 | -A$1,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$880 | -A$2,100 | A$1,550 |
| Stock Issued | A$1,185 | A$0 | A$3,452 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$1,400 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$2,585 | A$880 | A$1,352 | A$1,550 |
| Forex Effect | A$2 | -A$7 | -A$286 | A$288 |
| Net Chg. in Cash | A$1,584 | -A$589 | A$25 | -A$213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$39 | A$628 | A$603 | A$817 |
| End Cash | A$1,623 | A$0 | A$628 | A$1 |
| Free Cash Flow | -A$852 | -A$1 | -A$744 | -A$2 |