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MetalsTech Ltd (AU:MTC)
ASX:MTC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ -3.34K | AU$ -1.44K | AU$ -4.79K |
| Operating Income | AU$ -2.12M | AU$ -2.04M | AU$ -6.49M | AU$ -3.38M | AU$ -2.90M |
| EBITDA | AU$ -2.12M | AU$ -2.48M | AU$ -6.48M | AU$ -4.15M | AU$ -3.34M |
| Net Income | AU$ -2.51M | AU$ -2.26M | AU$ -6.48M | AU$ 2.44M | AU$ -4.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.62M | AU$ 628.40K | AU$ 816.54K | AU$ 2.18M | AU$ 283.54K |
| Total Assets | AU$ 11.51M | AU$ 8.84M | AU$ 8.16M | AU$ 7.21M | AU$ 7.67M |
| Total Debt | AU$ 2.23M | AU$ 1.30M | AU$ 27.06K | AU$ 26.27K | AU$ 1.10M |
| Net Debt | AU$ 607.02K | AU$ 671.60K | AU$ -816.54K | AU$ -1.08M | AU$ 816.46K |
| Total Liabilities | AU$ 5.31M | AU$ 2.33M | AU$ 1.09M | AU$ 1.01M | AU$ 3.01M |
| Stockholders' Equity | AU$ 6.21M | AU$ 6.51M | AU$ 7.07M | AU$ 6.20M | AU$ 4.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.43M | AU$ -3.09M | AU$ -4.50M | AU$ 69.14K | AU$ -3.96M |
| Operating Cash Flow | AU$ -1.43M | AU$ -1.78M | AU$ -2.39M | AU$ 2.82M | AU$ -2.23M |
| Investing Cash Flow | AU$ -1.03M | AU$ -1.31M | AU$ -2.11M | AU$ -2.18M | AU$ -2.04M |
| Financing Cash Flow | AU$ 3.47M | AU$ 2.90M | AU$ 3.00M | AU$ 1.38M | AU$ 3.55M |