Metallium Limited
MTM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$7,343 | A$5,380 | A$2,493 | A$495 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$45 | A$287 | A$246 | A$228 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$450 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$7,967 | A$5,852 | A$2,850 | A$846 |
| Property Plant & Equip (Net) | A$10,024 | A$78 | A$8,208 | A$7,338 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$14,950 | A$11,983 | A$7,654 | 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$0 | A$6,816 | A$0 | A$0 |
| Total NC Assets | A$24,973 | A$18,877 | A$15,863 | A$7,338 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$32,941 | A$24,730 | A$18,713 | A$8,185 |
| Liabilities | – | – | – | – |
| Payables | A$474 | A$496 | A$266 | A$215 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$740 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$78 |
| Other Curr. Liab. | A$547 | A$75 | A$52 | A$248 |
| Total Curr. Liab. | A$1,471 | A$843 | A$399 | A$1,360 |
| 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$5,752 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$5,972 | A$155 | A$5 | A$9 |
| Total Liabilities | A$7,223 | A$843 | A$399 | A$1,360 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$39,277 | A$31,180 | A$24,266 | A$11,750 |
| Retained Earnings | -A$39,928 | -A$10,449 | -A$7,742 | -A$5,543 |
| AOCI | A$26,369 | A$3,133 | A$1,767 | A$595 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$25,718 | A$23,864 | A$18,292 | A$6,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$23 | A$23 | A$23 |
| Total Liab. & Tot. Equity | A$32,941 | A$24,730 | A$18,713 | A$8,185 |
| Net Debt | -A$7,342 | -A$5,380 | -A$2,493 | A$245 |