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Last update at 2025-06-17T00:00:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -0.80859M | -2.21425M | -0.79347M | -2.25128M | -0.73243M |
| Minority interest | - | - | -0.07592M | -0.07592M | -0.07592M |
| Net income | -0.80859M | -2.21425M | -0.47283M | -1.51566M | -0.81182M |
| Selling general administrative | 0.66M | 1.46M | 0.13M | 0.15M | 0.14M |
| Selling and marketing expenses | 0.60M | 1.47M | - | - | - |
| Gross profit | 0.59M | 0.04M | 0.00611M | 0.00165M | -2.23484M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -2.20064M | -2.39800M | -1.01446M | -3.55109M | -0.65305M |
| Ebitda | -1.42843M | -2.19992M | -0.81639M | -2.15113M | -0.65305M |
| Depreciation and amortization | 0.77M | 0.20M | 0.20M | 1.40M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.77222M | -2.07245M | -0.79076M | -2.11510M | -0.65305M |
| Other operating expenses | 1.40M | 2.26M | 0.80M | 2.25M | 0.65M |
| Interest expense | - | 0.00221M | 0.02M | 0.10M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | -0.32064M | -0.73561M | 0.00000M |
| Interest income | 0.04M | 0.00221M | 0.00111M | 0.10M | 0.09M |
| Net interest income | 0.59M | 0.00221M | 0.00111M | 0.00165M | 0.01M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.03638M | -0.20028M | -0.32064M | -0.73561M | 0.08M |
| Total revenue | 0.59M | 0.04M | 0.00611M | 0.00165M | 0.01M |
| Total operating expenses | 1.43M | 2.20M | 0.82M | 2.15M | 0.65M |
| Cost of revenue | - | - | - | - | 4.48M |
| Total other income expense net | 0.03M | -0.01654M | 0.02M | -0.10180M | -0.07939M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.80859M | -2.21425M | -0.47283M | -1.51566M | -0.73243M |
| Net income applicable to common shares | -0.80859M | -2.21425M | -0.47283M | -1.51566M | -0.73243M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 37.17M | 34.16M | 30.77M | 9.38M | 8.29M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.31M | 1.92M | 1.92M | 0.00429M | 0.00429M |
| Total liab | 1.29M | 0.14M | 0.26M | 0.08M | 0.29M |
| Total stockholder equity | 34.60M | 32.74M | 30.59M | 9.38M | 8.07M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.99M | 0.02M | 0.02M | 0.02M | 0.13M |
| Common stock | 63.20M | 60.73M | 58.14M | 36.16M | 34.47M |
| Capital stock | - | 60.73M | 58.14M | 36.16M | 34.47M |
| Retained earnings | -29.03224M | -30.00511M | -29.24966M | -27.03542M | -26.56259M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | - | - | 0.00963M |
| Cash | 17.35M | 15.92M | 19.06M | 0.98M | 0.50M |
| Cash and equivalents | - | 15.92M | 19.06M | 0.98M | 0.50M |
| Total current liabilities | 1.28M | 0.14M | 0.26M | 0.08M | 0.29M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -17.35222M | -15.92066M | -19.06441M | -0.98397M | -0.49613M |
| Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.07M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 0.00000M | -30.72834M | -28.89015M | -9.12564M | -7.90951M |
| Property plant equipment | - | 17.86M | 9.38M | 8.05M | 7.48M |
| Total current assets | 17.69M | 16.30M | 21.38M | 1.33M | 0.81M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 32.74M | 30.59M | 9.38M | 8.07M |
| Short term investments | 0.00548M | 0.03M | 0.07M | 0.07M | 0.07M |
| Net receivables | 0.32M | 0.34M | 0.32M | 0.27M | 0.24M |
| Long term debt | - | - | - | - | - |
| Inventory | -0.31207M | -1.91571M | 0.00429M | -1.91571M | 0.74M |
| Accounts payable | 0.29M | 0.12M | 0.24M | 0.06M | 0.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.43M | 2.01M | 1.70M | 0.25M | 0.16M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 34.47M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 19.48M | 0.02M | 0.06M | 0.07M | -7.47616M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19.48M | 17.86M | 9.38M | 8.05M | 7.48M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -2.91794M | -1.17204M | 0.02M | -0.01500M | -0.01500M |
| Change to liabilities | -0.04187M | 0.18M | -0.16119M | 0.16M | -0.18259M |
| Total cashflows from investing activities | -2.91794M | -1.17204M | -0.76480M | -0.60154M | -1.82329M |
| Net borrowings | - | - | - | 1.69M | 0.03M |
| Total cash from financing activities | 19.96M | 19.96M | 1.69M | 0.37M | 0.94M |
| Change to operating activities | - | - | - | -0.00270M | -0.00270M |
| Net income | -0.80859M | -2.21425M | -0.47283M | -1.51566M | -0.73243M |
| Change in cash | -3.14374M | 18.08M | 0.49M | -0.04695M | -1.55818M |
| Begin period cash flow | 19.06M | 0.98M | 0.50M | 0.54M | 2.10M |
| End period cash flow | 15.92M | 19.06M | 0.98M | 0.50M | 0.54M |
| Total cash from operating activities | -0.22581M | -0.70835M | -0.44081M | 0.19M | -0.67592M |
| Issuance of capital stock | - | 20.50M | 1.85M | 0.40M | 1.05M |
| Depreciation | - | - | 0.20M | 1.40M | 1.40M |
| Other cashflows from investing activities | - | 0.00000M | 0.02M | -0.01500M | 0.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | 0.22M |
| Change to account receivables | -0.01525M | -0.14320M | -0.02914M | -0.22041M | 0.13M |
| Sale purchase of stock | -0.54024M | -0.54024M | -0.15178M | -0.03413M | -0.11268M |
| Other cashflows from financing activities | -2.91794M | -1.17204M | -0.76480M | -0.60154M | -1.82329M |
| Change to netincome | 0.64M | 1.47M | 0.02M | 0.37M | 0.11M |
| Capital expenditures | 1.73M | 1.17M | 0.78M | 0.59M | 1.82M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.01525M | -0.14320M | -0.02914M | -0.22041M | 0.02M |
| Stock based compensation | 0.60M | 1.38M | - | - | - |
| Other non cash items | -0.00435M | 0.27M | -0.13692M | 0.52M | 0.73M |
| Free cash flow | -1.95368M | -1.88039M | -1.22561M | -0.39807M | -1.82329M |
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 |
- -% | 0.02 | - | - | 14.04 | 0.38 | -2.5548 | |
| BHP BHP Group Limited |
-0.33 0.88% | 36.97 | 11.07 | 11.68 | 3.64 | 2.79 | 2.56 | 4.89 |
| RIO Rio Tinto Ltd |
-0.14 0.13% | 107.01 | 9.91 | 16.95 | 3.28 | 2.09 | 2.27 | 5.26 |
| FMG Fortescue Ltd |
-0.495 3.16% | 15.16 | 7.82 | 13.00 | 2.96 | 1.63 | 2.06 | 4.05 |
| S32 South32 Ltd |
-0.015 0.50% | 3.00 | - | 17.18 | 2.18 | 0.98 | 1.48 | 13.05 |
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, nickel, and other base metal deposits. Its flagship project is the Lac Rainy graphite project that consists of 92 mineral claims covering an area of approximately 45.5 square kilometers located in Quebec, Canada. The company also holds interest in Lac Carheil Graphite project located in Quebec; Corvette River Lithium project located in the James Bay Region, Quebec; and Lac du Marcheur copper-cobalt project located in Quebec. In addition, it holds 80% interests in the Manindi Critical Minerals project located near the northeast of Perth in Western Australia; the Warrambie Battery Metals project located in the Pilbara region of Western Australia; the Warrego East project located in the Northern Territory; and the Big Bell North project located in Western Australia. The company was incorporated in 1981 and is headquartered in West Perth, Australia.
8 Parliament Place, West Perth, WA, Australia, 6005
| 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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