Metallium Limited
MTM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$33,140 | -A$3,913 | -A$1,749 | -A$1,279 |
| Dep. & Amort. | A$70 | A$20 | A$19 | A$15 |
| Deferred Tax | A$0 | A$0 | -A$172 | -A$244 |
| Stock-Based Comp. | A$23,318 | A$942 | A$107 | A$199 |
| Change in WC | A$79 | -A$185 | A$12 | -A$216 |
| Other Non-Cash | A$5,001 | A$1,105 | A$509 | A$240 |
| Operating Cash Flow | -A$4,673 | -A$2,031 | -A$1,275 | -A$1,285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$975 | -A$2,490 | -A$2,123 | -A$1,769 |
| Net Acquisitions | -A$88 | -A$466 | A$6 | A$0 |
| Inv. Purchases | A$0 | -A$692 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$5,745 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$6,809 | -A$3,648 | -A$2,117 | -A$1,769 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$21 | A$1,000 | -A$10 | -A$374 |
| Stock Issued | A$16,348 | A$5,000 | A$4,951 | A$5,000 |
| Stock Repurch. | A$0 | -A$381 | -A$383 | -A$330 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$10 | -A$2 | A$72 |
| Financing Cash Flow | A$16,327 | A$5,609 | A$4,557 | A$4,368 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$4,849 | -A$70 | A$1,164 | A$1,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,493 | A$2,563 | A$1,399 | A$86 |
| End Cash | A$7,343 | A$2,493 | A$2,563 | A$1,399 |
| Free Cash Flow | -A$5,648 | -A$4,522 | -A$3,398 | -A$3,055 |