Income Statement Metalstech

Stocks

MTC

AU000000MTC4

Diversified Mining

Delayed Australian S.E. 04:03:00 27/08/2026 +04			5-day change	1st Jan Change
0.1650 ^AUD	-8.33%		-5.71%	-36.54%

05-25	MetalsTech Limited Declares Voting Results	CI
04-20	MetalsTech Issues Notice General Meeting	CI

e06163ad8f3c3eabf3a4565e4500b9ae.H2RpJiVZOPX8zyg6UedtwN5biG0Tve_bRyVn7wbfPPw.RSwvaVc4frOPvVIOZ5MUmKk871t98NixH3Uem0imCI9qKxlMHQZshsmOWw

Published financial data: METALSTECH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	2.64M	3.16M	4.73M	1.85M	1.73M
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	276K	97.07K	1.63M	187K	251K
Depreciation & Amortization - (IS)	4.79K	1.44K	3.34K	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	449K	223K	-	443K	-
Other Operating Expenses, Total	3.37M	3.49M	6.37M	2.48M	1.99M
Operating Income	-3.37M	-3.49M	-6.37M	-2.48M	-1.99M
Interest Expense, Total	-144K	-57.8K	-	-272K	-396K
Interest And Investment Income	-	-	-	2.73K	5.49K
Net Interest Expenses	-144K	-57.8K	-	-269K	-390K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-6.21K	-660K	-116K	-206K	-136K
EBT, Excl. Unusual Items	-3.52M	-4.2M	-6.48M	-2.96M	-2.51M
Gain (Loss) On Sale Of Assets	-	-	-	-3.04K	-
EBT, Incl. Unusual Items	-3.52M	-4.2M	-6.48M	-2.96M	-2.51M
Income Tax Expense	696K	-	-	-696K	-
Earnings From Continuing Operations	-4.21M	-4.2M	-6.48M	-2.26M	-2.51M
Earnings Of Discontinued Operations	-	11.49M	-	-	-
Net Income to Company	-4.21M	7.29M	-6.48M	-2.26M	-2.51M
Net Income - (IS)	-4.21M	7.29M	-6.48M	-2.26M	-2.51M
Net Income to Common Incl Extra Items	-4.21M	7.29M	-6.48M	-2.26M	-2.51M
Net Income to Common Excl. Extra Items	-4.21M	-4.2M	-6.48M	-2.26M	-2.51M
Per Share Items
Net EPS - Basic	-0.03	0.04	-0.04	-0.01	-0.01
Basic EPS - Continuing Operations	-0.03	-0.03	-0.04	-0.01	-0.01
Basic Weighted Average Shares Outstanding	143M	165M	174M	189M	199M
Net EPS - Diluted	-0.03	0.04	-0.04	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.03	-0.03	-0.04	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	143M	165M	174M	189M	199M
Normalized Basic EPS	-0.02	-0.02	-0.02	-0.01	-0.01
Normalized Diluted EPS	-0.02	-0.02	-0.02	-0.01	-0.01
Supplemental Items
EBITDA	-2.91M	-3.26M	-6.36M	-2.48M	-
EBITA	-3.37M	-3.49M	-6.37M	-2.48M	-1.99M
EBIT	-3.37M	-3.49M	-6.37M	-2.48M	-1.99M
EBITDAR	-2.86M	-3.21M	-6.31M	-2.39M	-
Total Revenues (As Reported)	366	306	10.76K	2.73K	5.49K
Effective Tax Rate - (Ratio)	-19.77	-	-	23.51	-
Total Deferred Taxes	696K	-	-	-	-
Normalized Net Income	-2.2M	-2.63M	-4.05M	-1.85M	-1.57M
Interest Capitalized	-	-	-	-	50K
Interest on Long-Term Debt	144K	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	319K	405K	873K	252K	49.34K
Selling and Marketing Expenses	319K	405K	873K	252K	49.34K
General and Administrative Expenses	2.05M	2.5M	3.54M	1.29M	1.38M
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	50.46K	50.06K	52.12K	89.47K	27.41K
Imputed Operating Lease Interest Expense	64.78K	40.22K	-	289K	54.78K
Imputed Operating Lease Depreciation	-14.32K	9.84K	-	-200K	-27.38K
Stock-Based Comp., G&A Exp. (Total)	668K	221K	2.02M	-	-
Stock-Based Comp., Other (Total)	276K	97.07K	2.04M	187K	251K
Total Stock-Based Compensation	944K	318K	4.05M	187K	251K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	284K	2.18M	817K	628K	1.62M
Total Cash And Short Term Investments	284K	2.18M	817K	628K	1.62M
Other Receivables	41.92K	51.43K	90.01K	65.32K	39.42K
Total Receivables	41.92K	51.43K	90.01K	65.32K	39.42K
Prepaid Expenses	105K	6.14K	6.78K	11.47K	-
Other Current Assets, Total	4.16M	-	-	-	469K
Total Current Assets	4.59M	2.24M	913K	705K	2.13M
Gross Property Plant And Equipment	3.08M	4.97M	7.25M	8.14M	9.38M
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	3.08M	4.97M	7.25M	8.14M	9.38M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	7.67M	7.21M	8.16M	8.84M	11.51M
Liabilities
Accounts Payable, Total	752K	219K	304K	794K	1.45M
Accrued Expenses, Total	82.86K	69.65K	67.24K	150K	203K
Short-term Borrowings	-	-	-	1.3M	2.23M
Current Portion of Long-Term Debt	1.1M	-	-	-	-
Current Portion of Leases	24.76K	26.27K	27.06K	19.07K	19.07K
Current Income Taxes Payable	-	696K	-	68.19K	-
Deferred Tax Liability Current	696K	-	696K	-	-
Other Current Liabilities	352K	-	-	-	1.4M
Total Current Liabilities	3.01M	1.01M	1.09M	2.33M	5.31M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	3.01M	1.01M	1.09M	2.33M	5.31M
Common Stock, Total	21.29M	15.91M	23.58M	25.23M	26.89M
Additional Paid In Capital	1.25M	1.25M	-	1.39M	1.39M
Retained Earnings	-17.34M	-9.49M	-15.97M	-18.24M	-20.75M
Comprehensive Income and Other	-530K	-1.47M	-537K	-1.87M	-1.32M
Total Common Equity	4.67M	6.2M	7.07M	6.51M	6.21M
Total Equity	4.67M	6.2M	7.07M	6.51M	6.21M
Total Liabilities And Equity	7.67M	7.21M	8.16M	8.84M	11.51M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	165M	167M	189M	197M	222M
ECS Total Common Shares Outstanding	154M	167M	189M	196M	209M
Book Value / Share	0.03	0.04	0.04	0.03	0.03
Tangible Book Value	4.67M	6.2M	7.07M	6.51M	6.21M
Tangible Book Value Per Share	0.03	0.04	0.04	0.03	0.03
Total Debt	1.12M	26.27K	27.06K	1.32M	2.25M
Net Debt	841K	-2.16M	-789K	691K	626K
Debt Equivalent Oper. Leases	404K	401K	417K	716K	219K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-4.21M	7.29M	-6.48M	-2.26M	-2.51M
Depreciation & Amortization - CF	4.79K	1.44K	3.34K	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	449K	223K	-	-	-
Depreciation & Amortization, Total	454K	225K	3.34K	-	-
(Gain) Loss From Sale Of Asset	-	-4.89M	-	3.04K	-
Asset Writedown & Restructuring Costs	-	-	-545	-	-
Stock-Based Compensation (CF)	944K	318K	4.05M	187K	251K
Other Operating Activities, Total	696K	-	-	-253K	50K
Change In Accounts Receivable	-70.5K	78.1K	-41.03K	23.37K	23.04K
Change In Accounts Payable	-46.61K	-202K	88.2K	457K	708K
Change in Other Net Operating Assets	10.3K	2.92K	-5.12K	62.35K	46.19K
Cash from Operations	-2.23M	2.82M	-2.39M	-1.78M	-1.43M
Capital Expenditure	-1.73M	-2.75M	-2.11M	-1.31M	-1.03M
Cash Acquisitions	-300K	-	-	-	-
Divestitures	-	566K	-	-	-
Other Investing Activities, Total	-1.23K	-	-	-	-
Cash from Investing	-2.04M	-2.18M	-2.11M	-1.31M	-1.03M
Short Term Debt Issued, Total	-	-	-	1.85M	1M
Long-Term Debt Issued, Total	450K	-	-	-	-
Total Debt Issued	450K	-	-	1.85M	1M
Short Term Debt Repaid, Total	-	-	-	-550K	-120K
Long-Term Debt Repaid, Total	-	-1.1M	-	-	-
Total Debt Repaid	-	-1.1M	-	-550K	-120K
Issuance of Common Stock	3.31M	2M	3M	1.6M	2.7M
Other Financing Activities, Total	-212K	476K	-	-	-117K
Cash from Financing	3.55M	1.38M	3M	2.9M	3.47M
Foreign Exchange Rate Adjustments	-36.76K	-113K	131K	2.76K	-4.3K
Net Change in Cash	-747K	1.9M	-1.37M	-188K	995K
Supplemental Items
Cash Interest Paid	144K	57.8K	-	249K	346K
Levered Free Cash Flow	-6.15M	-1.07M	-1.99M	-2.88M	-657K
Unlevered Free Cash Flow	-6.06M	-1.03M	-1.99M	-2.71M	-409K
Change In Net Working Capital	3.62M	-3.35M	-43.56K	35.22K	-1.61M
Net Debt Issued / Repaid	450K	-1.1M	-	1.3M	880K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-29.37	-29.27	-51.77	-18.23	-12.2
Return on Total Capital	-37.63	-36.25	-59.74	-20.77	-15.24
Return On Equity %	-89.78	-77.36	-97.72	-33.34	-39.51
Return on Common Equity	-89.78	-77.36	-97.72	-33.34	-39.51
Short Term Liquidity
Current Ratio	1.53	2.22	0.83	0.3	0.4
Quick Ratio	0.11	2.21	0.83	0.3	0.31
Operating Cash Flow to Current Liabilities	-0.74	2.79	-2.18	-0.76	-0.27
Long Term Solvency
Total Debt/Equity	24.1	0.42	0.38	20.26	36.24
Total Debt / Total Capital	19.42	0.42	0.38	16.85	26.6
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	39.18	14.01	13.41	26.36	46.09
EBIT / Interest Expense	-23.32	-60.32	-	-9.11	-5.02
EBITDA / Interest Expense	-20.18	-56.43	-	-9.1	-
(EBITDA - Capex) / Interest Expense	-32.19	-103.99	-	-13.91	-
Total Debt / EBITDA	-0.39	-0.01	-0	-0.53	-
Net Debt / EBITDA	-0.29	0.66	0.12	-0.28	-
Total Debt / (EBITDA - Capex)	-0.24	-0	-0	-0.35	-
Net Debt / (EBITDA - Capex)	-0.18	0.36	0.09	-0.18	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	32.93	12.93	95.13	-61.08	-
EBITA, 1 Yr. Growth %	-26.65	4.31	82.64	-61.05	-19.94
EBIT, 1 Yr. Growth %	-26.65	4.31	82.64	-61.05	-19.94
Earnings From Cont. Operations, 1 Yr. Growth %	-10.42	0.38	54.2	-65.09	10.99
Net Income, 1 Yr. Growth %	-10.42	-272.94	-188.96	-65.09	10.99
Normalized Net Income, 1 Yr. Growth %	-25.2	20.38	54.2	-54.41	-15.01
Diluted EPS Before Extra, 1 Yr. Growth %	-25.76	-12.87	46.4	-67.96	5.45
Net Property, Plant and Equip., 1 Yr. Growth %	-44.52	61.43	45.73	12.25	15.28
Total Assets, 1 Yr. Growth %	15.23	-6.01	13.14	8.33	30.19
Tangible Book Value, 1 Yr. Growth %	-1.1	32.89	13.94	-7.88	-4.68
Common Equity, 1 Yr. Growth %	-1.1	32.89	13.94	-7.88	-4.68
Cash From Operations, 1 Yr. Growth %	11.54	-226.53	-184.64	-25.25	-19.58
Capital Expenditures, 1 Yr. Growth %	550.49	58.48	-23.2	-37.95	-21.21
Levered Free Cash Flow, 1 Yr. Growth %	-459.96	-82.61	86.61	44.6	-77.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-444.74	-82.95	93.15	36.05	-84.89
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	56.67	21.99	48.45	-12.86	-
EBITA, 2 Yr. CAGR %	-9.15	-12.86	38.03	-15.66	-44.16
EBIT, 2 Yr. CAGR %	-9.15	-12.86	38.03	-15.66	-44.16
Earnings From Cont. Operations, 2 Yr. CAGR %	1.19	-5.46	24.42	-26.63	-37.75
Net Income, 2 Yr. CAGR %	1.19	24.47	24.04	-44.27	-37.75
Normalized Net Income, 2 Yr. CAGR %	-7.54	-5.46	36.24	-16.15	-37.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.64	-19.82	12.94	-31.51	-41.87
Net Property, Plant and Equip., 2 Yr. CAGR %	-31.25	-5.36	53.38	27.9	13.75
Total Assets, 2 Yr. CAGR %	-5.23	4.07	3.12	10.71	18.76
Tangible Book Value, 2 Yr. CAGR %	-21.91	14.64	23.05	2.45	-6.3
Common Equity, 2 Yr. CAGR %	-21.91	14.64	23.05	2.45	-6.3
Cash From Operations, 2 Yr. CAGR %	80.08	18.8	3.48	-20.46	-22.46
Capital Expenditures, 2 Yr. CAGR %	49.26	221.08	10.33	-30.96	-30.08
Levered Free Cash Flow, 2 Yr. CAGR %	105.4	-20.98	-43.03	64.27	-42.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	103.89	-23.42	-42.61	62.11	-54.66
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	18.45	40.06	42.66	-4.99	-
EBITA, 3 Yr. CAGR %	-7.6	-5.11	11.52	-9.47	-17.11
EBIT, 3 Yr. CAGR %	-7.6	-5.11	11.52	-9.47	-17.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.93	0.71	11.29	-18.55	-15.78
Net Income, 3 Yr. CAGR %	-0.93	20.98	11.29	-18.71	-29.88
Normalized Net Income, 3 Yr. CAGR %	-6.71	0.71	11.29	-5.41	-15.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.73	-10.25	-2	-25.79	-20.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-31.7	-8.62	9.29	38.22	23.55
Total Assets, 3 Yr. CAGR %	-12.56	-5.49	7.01	4.83	16.86
Tangible Book Value, 3 Yr. CAGR %	-25.27	-6.77	14.4	11.73	0.01
Common Equity, 3 Yr. CAGR %	-25.27	-6.77	14.4	11.73	0.01
Cash From Operations, 3 Yr. CAGR %	2.07	60.1	6.1	-7.15	-20.17
Capital Expenditures, 3 Yr. CAGR %	-21.42	52.27	99.31	-8.93	-27.85
Levered Free Cash Flow, 3 Yr. CAGR %	12.57	-9.88	5.23	-22.29	-14.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.02	-10.91	4.24	-23.47	-26.5
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	14.07	29.41	15.85	-
EBITA, 5 Yr. CAGR %	-16.22	15.59	8.32	-9.48	-15.44
EBIT, 5 Yr. CAGR %	-16.22	15.59	8.32	-9.48	-15.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.39	19.97	8.39	-11.27	-11.79
Net Income, 5 Yr. CAGR %	-12.39	33.93	8.39	-11.27	-11.79
Normalized Net Income, 5 Yr. CAGR %	-15.49	19.97	8.39	-6.41	-11.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.03	-3.6	-4.03	-19.45	-20.48
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-8	-5.61	4.53	11.05
Total Assets, 5 Yr. CAGR %	73.93	-3.49	-6.6	0.68	11.56
Tangible Book Value, 5 Yr. CAGR %	61.19	-3.82	-8.78	-3.19	5.62
Common Equity, 5 Yr. CAGR %	61.19	-3.82	-8.78	-3.19	5.62
Cash From Operations, 5 Yr. CAGR %	72.37	20.5	2.63	21.02	-6.41
Capital Expenditures, 5 Yr. CAGR %	-4.73	0.81	-10	10.97	31.09
Levered Free Cash Flow, 5 Yr. CAGR %	-	-17.1	-14.32	14.58	-17.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-17.67	-14.32	13.19	-25.28