Metallium Limited
MTM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$29,555 | -A$4 | -A$2 | -A$2 |
| Dep. & Amort. | A$70 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$23,045 | A$0 | A$1 | A$0 |
| Change in WC | A$79 | A$0 | -A$0 | A$0 |
| Other Non-Cash | A$2,954 | -A$1,248 | -A$1,118 | -A$910 |
| Operating Cash Flow | -A$3,407 | -A$1,251 | -A$1 | -A$912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$709 | -A$0 | -A$0 | -A$2 |
| Net Acquisitions | -A$88 | 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$2,668 | -A$3,359 | -A$1,553 | -A$2,093 |
| Investing Cash Flow | -A$3,464 | -A$3,359 | -A$1,553 | -A$2,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$0 | A$62 | A$939 |
| Stock Issued | A$8,846 | A$7,502 | A$4,619 | 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$16 | -A$5 | -A$10 | A$0 |
| Financing Cash Flow | A$8,830 | A$7,497 | A$4,671 | A$939 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,963 | A$2,887 | A$1,998 | -A$2,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$5,380 | A$2,493 | A$495 | A$2,563 |
| End Cash | A$7,343 | A$5,380 | A$2,493 | A$495 |
| Free Cash Flow | -A$4,116 | -A$2 | -A$2 | -A$3 |