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Metals Australia Ltd

Basic Materials AU MLS

0.022AUD
-0.001(4.35%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap16.83M
  • Volume127481
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.54M
  • Revenue TTM1.38M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 1.38M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.56014M -0.53768M -0.80859M -2.21425M -0.79347M
Minority interest - - - - -0.07592M
Net income -1.56014M -0.53768M -0.80859M -2.21425M -0.47283M
Selling general administrative 0.97M 0.87M 0.66M 1.46M 0.13M
Selling and marketing expenses 2.03M 0.18M 0.60M 1.47M -
Gross profit 1.78M 0.79M 0.59M 0.04M 0.00611M
Reconciled depreciation - - - - -
Ebit -1.43453M -0.53768M -2.20064M -2.39800M -1.01446M
Ebitda 0.54M -0.08726M -1.42843M -2.19992M -0.81639M
Depreciation and amortization 1.97M 0.45M 0.77M 0.20M 0.20M
Non operating income net other - - - - -
Operating income -1.22472M -0.25047M -0.77222M -2.07245M -0.79076M
Other operating expenses 3.01M 1.04M 1.40M 2.26M 0.80M
Interest expense - - - 0.00221M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -0.32064M
Interest income 0.00862M 0.76M 0.04M 0.00221M 0.00111M
Net interest income - 0.76M 0.59M 0.00221M 0.00111M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.73763M -0.03638M -0.20028M -0.32064M
Total revenue 1.78M 0.79M 0.59M 0.04M 0.00611M
Total operating expenses 3.01M 1.04M 1.43M 2.20M 0.82M
Cost of revenue - - - - -
Total other income expense net -0.33541M -0.28721M 0.03M -0.01654M 0.02M
Discontinued operations - - - - -
Net income from continuing ops - -0.53768M -0.80859M -2.21425M -0.47283M
Net income applicable to common shares -1.56014M -0.53768M -0.80859M -2.21425M -0.47283M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 35.07M 37.17M 34.16M 30.77M 9.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.09790M 0.31M 1.92M 1.92M 0.00429M
Total liab 0.61M 1.29M 0.14M 0.26M 0.08M
Total stockholder equity 33.18M 34.60M 32.74M 30.59M 9.38M
Deferred long term liab - - - - -
Other current liab 0.04M 0.99M 0.02M 0.02M 0.02M
Common stock 63.27M 63.20M 60.73M 58.14M 36.16M
Capital stock - - 60.73M 58.14M 36.16M
Retained earnings -30.59238M -29.03224M -30.00511M -29.24966M -27.03542M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - - -
Cash 8.49M 17.35M 15.92M 19.06M 0.98M
Cash and equivalents - - 15.92M 19.06M 0.98M
Total current liabilities 0.60M 1.28M 0.14M 0.26M 0.08M
Current deferred revenue - - - - -
Net debt -8.49174M -17.35222M -15.92066M -19.06441M -0.98397M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.00000M -30.72834M -28.89015M -9.12564M
Property plant equipment - - 17.86M 9.38M 8.05M
Total current assets 9.30M 17.69M 16.30M 21.38M 1.33M
Long term investments - - - - -
Net tangible assets - - 32.74M 30.59M 9.38M
Short term investments 0.10M 0.00548M 0.03M 0.07M 0.07M
Net receivables 0.80M 0.32M 0.34M 0.32M 0.27M
Long term debt - - - - -
Inventory - -0.31207M -1.91571M 0.00429M -1.91571M
Accounts payable 0.56M 0.29M 0.12M 0.24M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.51M 0.43M 2.01M 1.70M 0.25M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 19.48M 0.02M 0.06M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 25.76M 19.48M 17.86M 9.38M 8.05M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.71010M -2.91794M -1.17204M 0.02M
Change to liabilities - - -0.04187M 0.18M -0.16119M
Total cashflows from investing activities -8.19043M -1.71010M -2.91794M -1.17204M -0.76480M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 3.29M 19.96M 19.96M 1.69M
Change to operating activities - - - - -
Net income -1.56014M -0.53768M -0.80859M -2.21425M -0.47283M
Change in cash -8.86048M 1.43M -3.14374M 18.08M 0.49M
Begin period cash flow 17.35M 15.92M 19.06M 0.98M 0.50M
End period cash flow 8.49M 17.35M 15.92M 19.06M 0.98M
Total cash from operating activities -0.67005M -0.15192M -0.22581M -0.70835M -0.44081M
Issuance of capital stock - 3.47M - 20.50M 1.85M
Depreciation 1.97M - - - 0.20M
Other cashflows from investing activities -0.04219M 0.00000M - 0.00000M 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.24410M 0.15M -0.01525M -0.14320M -0.02914M
Sale purchase of stock 0.00000M -0.17405M -0.54024M -0.54024M -0.15178M
Other cashflows from financing activities 0.00000M -1.71010M -2.91794M -1.17204M -0.76480M
Change to netincome - - 0.64M 1.47M 0.02M
Capital expenditures 8.15M 1.71M 1.73M 1.17M 0.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.23541M 0.16M -0.01525M -0.14320M -0.02914M
Stock based compensation 0.06M 0.18M 0.60M 1.38M -
Other non cash items -0.90831M 0.05M -0.00435M 0.27M -0.13692M
Free cash flow -8.81829M -1.86202M -1.95368M -1.88039M -1.22561M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MLS
Metals Australia Ltd		 -0.001 4.35% 0.02 - - 12.17 0.53 -2.5548
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

Metals Australia Ltd engages in the exploration and development of mineral deposits and investment in Australia and Canada. The company primarily explores for lithium, gold, silver, copper, zinc, cobalt, graphite, titanium, vanadium, iron, and other base metal deposits. Its holds 100% interest in its flagship project Lac Rainy graphite project located in Quebec, Canada. The company was incorporated in 1981 and is headquartered in West Perth, Australia.

Metals Australia Ltd

8 Parliament Place, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Michael Muhling B.Com., FCPA CFO & Company Sec. NA
Mr. Michael Muhling B.Com., FCPA CFO & Company Secretary NA
Mr. Paul Ferguson Chief Executive Officer NA
Mr. Michael Muhling B.Com., FCPA CFO & Company Secretary NA
Mr. Paul Ferguson Chief Executive Officer NA
Mr. Michael Muhling B.Com., FCPA CFO & Company Secretary NA
Mr. Paul Ferguson Chief Executive Officer NA
Mr. Michael Muhling B.Com., FCPA CFO & Company Secretary NA
Mr. Paul Ferguson Chief Executive Officer NA
Mr. Michael Muhling B.Com., FCPA CFO & Company Secretary NA

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