MetalsTech Limited
MTC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,512 | -A$2,263 | -A$6,484 | A$2,441 |
| Dep. & Amort. | A$0 | A$0 | A$3 | A$225 |
| Deferred Tax | A$0 | A$0 | A$36 | -A$127 |
| Stock-Based Comp. | A$0 | A$187 | A$4,054 | A$318 |
| Change in WC | A$777 | A$86 | A$42 | -A$121 |
| Other Non-Cash | A$301 | A$207 | -A$37 | A$82 |
| Operating Cash Flow | -A$1,434 | -A$1,783 | -A$2,385 | A$2,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,032 | -A$1,310 | -A$2,111 | -A$2,749 |
| Net Acquisitions | A$0 | A$0 | A$566 | A$566 |
| 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$0 | -A$566 | A$0 |
| Investing Cash Flow | -A$1,032 | -A$1,310 | -A$2,111 | -A$2,183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$880 | -A$550 | A$0 | -A$1,100 |
| Stock Issued | A$1,185 | A$1,602 | A$3,000 | A$2,476 |
| 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$1,850 | A$0 | A$0 |
| Financing Cash Flow | A$3,465 | A$2,902 | A$3,000 | A$1,376 |
| Forex Effect | -A$4 | A$3 | A$131 | -A$113 |
| Net Chg. in Cash | A$995 | -A$188 | -A$1,366 | A$1,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$628 | A$817 | A$2,182 | A$284 |
| End Cash | A$1,623 | A$628 | A$817 | A$2,182 |
| Free Cash Flow | -A$1,434 | -A$3,093 | -A$4,496 | A$69 |