Metals Australia Ltd (MLS.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,492 | 17,352 | 15,921 | 19,064 | 984 |
| Marketable Securities | 11 | 20 | 35 | 72 | 72 |
| Receivables | 795 | 316 | 336 | 321 | 272 |
| Other current assets | 0 | 0 | 0 | 1,920 | 0 |
| TOTAL | $9,303 | $17,693 | $16,296 | $21,382 | $1,333 |
| Non-Current Assets | |||||
| PPE Net | 25,764 | 19,477 | 17,864 | 9,384 | 8,048 |
| TOTAL | $25,764 | $19,477 | $17,864 | $9,384 | $8,048 |
| Total Assets | $35,067 | $37,170 | $34,160 | $30,766 | $9,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 555 | 292 | 124 | 238 | 62 |
| Other current liabilities | N/A | 967 | N/A | N/A | N/A |
| TOTAL | $599 | $1,285 | $144 | $255 | $80 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,269 | -1,269 | -1,277 | 76 | 76 |
| TOTAL | $7 | $7 | $0 | $0 | $0 |
| Total Liabilities | $606 | $1,292 | $144 | $255 | $80 |
| Shareholders' Equity | |||||
| Common Shares | 63,267 | 63,203 | 60,733 | 58,140 | 36,161 |
| Retained earnings | -30,592 | -29,032 | -30,005 | -29,250 | -27,035 |
| Other shareholders' equity | 509 | 430 | 2,011 | 1,696 | 251 |
| TOTAL | $33,183 | $34,600 | $32,739 | $30,587 | $9,377 |
| Total Liabilities And Equity | $33,790 | $35,893 | $32,883 | $30,842 | $9,456 |