Metallium Limited
MTM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$7,343 | A$2,493 | A$2,563 | A$1,399 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$45 | A$246 | A$36 | A$35 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$580 | A$111 | A$158 | A$179 |
| Total Curr. Assets | A$7,967 | A$2,850 | A$2,757 | A$1,613 |
| Property Plant & Equip (Net) | A$10,024 | A$8,208 | A$38 | A$3,910 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$14,950 | A$7,654 | 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$0 | A$0 | A$6,126 | A$0 |
| Total NC Assets | A$24,973 | A$15,863 | A$6,164 | A$3,910 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$32,941 | A$18,713 | A$8,921 | A$5,523 |
| Liabilities | – | – | – | – |
| Payables | A$874 | A$266 | A$205 | A$175 |
| Short-Term Debt | A$220 | A$5 | A$22 | A$24 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$376 | A$128 | A$171 | A$282 |
| Total Curr. Liab. | A$1,471 | A$399 | A$399 | A$481 |
| LT Debt | A$5,752 | A$0 | A$3 | A$10 |
| 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$3 | A$10 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$5,972 | A$5 | A$14 | A$22 |
| Total Liabilities | A$7,223 | A$399 | A$401 | A$490 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$39,277 | A$24,266 | A$11,656 | A$6,618 |
| Retained Earnings | -A$39,928 | -A$7,742 | -A$3,910 | -A$2,160 |
| AOCI | A$26,369 | A$1,767 | A$741 | A$542 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$25,718 | A$18,292 | A$8,488 | A$5,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$23 | A$33 | A$33 |
| Total Liab. & Tot. Equity | A$32,941 | A$18,713 | A$8,921 | A$5,523 |
| Net Debt | -A$1,370 | -A$2,488 | -A$2,538 | -A$1,365 |