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Metals Australia MLS.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.02

+5.56%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$1.8m

FY2016FY2025

Net income

−A$1.6m

FY2016FY2025

Free cash flow

−A$8.8m

FY2016FY2025

Shareholders' equity

A$33.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueA$1.8mA$791,500A$587,400A$2,200A$1,100A$1,700A$12,200A$11,800A$3,400A$100
Research and development————A$198,100A$1.4m————
Operating incomeA$418,100−A$523,100−A$841,100−A$2.2m−A$815,300−A$2.1m−A$640,800−A$883,500−A$1.2m−A$156,800
Net income−A$1.6m−A$537,700−A$808,600−A$2.2m−A$472,800−A$1.5m−A$732,400−A$3.4m−A$1.3m−A$169,200
Diluted earnings per share-0.00-0.00-0.00-0.01-0.00-0.01-0.01-0.03-0.02-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsA$35.1mA$37.2mA$34.2mA$30.8mA$9.4mA$8.3mA$9.3mA$9.0mA$9.8mA$6.0m
Cash and short-term investmentsA$8.5mA$17.4mA$16.0mA$19.1mA$1.1mA$566,500A$700,300A$2.4mA$1.2mA$110,400
Total liabilitiesA$1.9mA$2.6mA$1.4mA$179,500A$3,800A$216,400A$289,600A$300,700A$789,400A$639,200
Debt—————————A$155,000
Shareholders' equityA$33.2mA$34.6mA$32.7mA$30.6mA$9.4mA$8.1mA$9.0mA$8.7mA$9.0mA$5.4m
Shares outstanding743m654m604m299m198m156m122m96m59m41m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−A$670,100−A$151,900−A$226,000−A$708,400−A$440,800A$188,500−A$675,900−A$1.4m−A$1.1m−A$101,400
Capital spending−A$8.1m−A$1.7m−A$1.7m−A$1.2m−A$784,800−A$586,600−A$1.8m−A$709,600−A$1.0m−A$74,600
Free cash flow−A$8.8m−A$1.9m−A$2.0m−A$1.9m−A$1.2m−A$398,100−A$2.5m−A$2.2m−A$2.1m−A$176,000

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022Sept 2022
RevenueA$1.3mA$515,400A$419,200A$372,300A$309,400A$155,000A$278,000A$139,000
Operating incomeA$625,400−A$207,400−A$445,600−A$77,500−A$551,000−A$269,000−A$290,100−A$118,000
Net income−A$1.3m−A$213,100−A$454,600−A$83,000−A$503,100−A$252,000−A$305,500−A$153,000
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00—-0.00—
Total assetsA$35.1mA$37.0mA$37.2mA$34.2mA$34.2mA$34.2mA$34.2mA$34.2m
Cash and short-term investmentsA$8.5mA$14.9mA$17.4mA$15.0mA$16.0mA$16.0mA$16.8mA$16.8m
Shareholders' equityA$33.2mA$34.5mA$34.6mA$32.5mA$32.7mA$34.0mA$32.7mA$33.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue832.2%301.9%81.1%
Net income-11.0%0.6%9.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-4.1%-98.1%-191.7%-302.6%
Net margin-81.5%-161.9%-224.5%-416.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-12.4-28.0-27.6-6.0-16.7-3.1-3.0-1.4-2.7-14.5
Price to sales10.819.038.0———180.6390.3——

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 20-to-1 reverse split · 14 Feb 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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