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Metals Australia Ltd (AU:MLS)
ASX:MLS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.78M | AU$ 791.52K | AU$ 70.00K | AU$ 42.21K | AU$ 6.11K |
| Gross Profit | AU$ 1.78M | AU$ 791.52K | AU$ 587.36K | AU$ 42.21K | AU$ 6.11K |
| Operating Income | AU$ -1.22M | AU$ -250.47K | AU$ -1.36M | AU$ -2.20M | AU$ -816.38K |
| EBITDA | AU$ 535.06K | AU$ -87.26K | AU$ -808.59K | AU$ -1.87M | AU$ -793.47K |
| Net Income | AU$ -1.56M | AU$ -537.68K | AU$ -808.59K | AU$ -2.21M | AU$ -472.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.61M | AU$ 17.37M | AU$ 15.96M | AU$ 19.14M | AU$ 1.06M |
| Total Assets | AU$ 35.07M | AU$ 37.17M | AU$ 34.16M | AU$ 30.77M | AU$ 9.38M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -8.49M | AU$ -17.35M | AU$ -15.92M | AU$ -19.06M | AU$ -983.97K |
| Total Liabilities | AU$ 606.45K | AU$ 1.29M | AU$ 143.93K | AU$ 255.39K | AU$ 79.75K |
| Stockholders' Equity | AU$ 33.18M | AU$ 34.60M | AU$ 32.74M | AU$ 30.59M | AU$ 9.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.82M | AU$ -1.86M | AU$ -1.95M | AU$ -1.88M | AU$ -1.23M |
| Operating Cash Flow | AU$ -670.05K | AU$ -151.92K | AU$ -225.81K | AU$ -708.35K | AU$ -440.81K |
| Investing Cash Flow | AU$ -8.19M | AU$ -1.71M | AU$ -2.92M | AU$ -1.17M | AU$ -764.80K |
| Financing Cash Flow | AU$ 0.00 | AU$ 3.29M | AU$ 19.96M | AU$ 19.96M | AU$ 1.69M |