Metallium Limited
MTM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$276,814 | A$5,874 | A$6,844 | A$5,464 |
| - Cash | A$7,343 | A$2,493 | A$2,563 | A$1,399 |
| + Debt | A$5,972 | A$5 | A$14 | A$22 |
| Enterprise Value | A$275,444 | A$3,386 | A$4,295 | A$4,087 |
| Revenue | A$101 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | A$101 | -A$20 | -A$19 | -A$15 |
| % Margin | 100% | – | – | – |
| EBITDA | -A$30,003 | -A$3,925 | -A$1,727 | -A$1,261 |
| % Margin | -29,845.7% | – | – | – |
| Net Income | -A$33,140 | -A$3,913 | -A$1,749 | -A$1,279 |
| % Margin | -32,966.2% | – | – | – |
| EPS Diluted | -0.086 | -0.026 | -0.027 | -0.028 |
| % Growth | -229.2% | 3% | 4.6% | – |
| Operating Cash Flow | -A$4,673 | -A$2,031 | -A$1,275 | -A$1,285 |
| Capital Expenditures | -A$975 | -A$2,490 | -A$2,123 | -A$1,769 |
| Free Cash Flow | -A$5,648 | -A$4,522 | -A$3,398 | -A$3,055 |