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Metallium Ltd (MTM)

Watchlist
  • 0.565
  • -0.005-0.88%
20min DelayMarket Closed May 1 16:00 AET
416.32MMarket Cap-6.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Metallium Ltd (MTM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-130.96%-4.75M
-58.86%-2.05M
-0.77%-1.29M
-431.14%-1.28M
-241.63K
Payments to suppliers for goods and services
-130.96%-4.75M
-58.86%-2.05M
-0.77%-1.29M
---1.28M
----
Other cash payments from operating activities
----
----
----
----
---241.63K
Direct interest paid
----
----
----
---2K
----
Direct interest received
230.83%77.02K
28.53%23.28K
--18.11K
----
----
Operating cash flow
-129.82%-4.67M
-59.30%-2.03M
0.80%-1.28M
-431.97%-1.29M
---241.63K
Investing cash flow
Cash flow from continuing investing activities
-86.64%-6.81M
-72.33%-3.65M
-19.65%-2.12M
-215.79%-1.77M
-560.27K
Capital expenditure reported
76.64%-578.88K
-16.75%-2.48M
-22.88%-2.12M
-212.10%-1.73M
---553.48K
Net PPE purchase and sale
-3,146.26%-396.6K
-316.92%-12.22K
113.45%5.63K
-516.93%-41.88K
---6.79K
Net business purchase and sale
81.15%-87.85K
---466K
----
----
----
Net investment purchase and sale
-730.47%-5.75M
---691.85K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-86.64%-6.81M
-72.33%-3.65M
-19.65%-2.12M
-215.79%-1.77M
---560.27K
Financing cash flow
Cash flow from continuing financing activities
191.05%16.33M
23.11%5.61M
4.32%4.56M
392.09%4.37M
887.59K
Net issuance payments of debt
----
--1M
----
-205.59%-373.87K
--354.09K
Net common stock issuance
253.90%16.35M
1.11%4.62M
-2.17%4.57M
775.35%4.67M
--533.5K
Interest paid (cash flow from financing activities)
----
----
---2.05K
----
----
Net other financing activities
-7.10%-21.42K
0.00%-20K
-127.94%-20K
--71.58K
----
Cash from discontinued financing activities
Financing cash flow
191.05%16.33M
23.11%5.61M
4.32%4.56M
392.09%4.37M
--887.59K
Net cash flow
Beginning cash position
-2.73%2.49M
83.25%2.56M
1,532.42%1.4M
--85.68K
----
Current changes in cash
7,028.02%4.85M
-106.01%-70K
-11.32%1.16M
1,432.40%1.31M
--85.68K
End cash Position
194.52%7.34M
-2.73%2.49M
83.25%2.56M
1,532.40%1.4M
--85.68K
Free cash from
-24.82%-5.64M
-33.08%-4.52M
-11.23%-3.4M
-280.93%-3.05M
---801.91K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -130.96%-4.75M-58.86%-2.05M-0.77%-1.29M-431.14%-1.28M-241.63K
Payments to suppliers for goods and services -130.96%-4.75M-58.86%-2.05M-0.77%-1.29M---1.28M----
Other cash payments from operating activities -------------------241.63K
Direct interest paid ---------------2K----
Direct interest received 230.83%77.02K28.53%23.28K--18.11K--------
Operating cash flow -129.82%-4.67M-59.30%-2.03M0.80%-1.28M-431.97%-1.29M---241.63K
Investing cash flow
Cash flow from continuing investing activities -86.64%-6.81M-72.33%-3.65M-19.65%-2.12M-215.79%-1.77M-560.27K
Capital expenditure reported 76.64%-578.88K-16.75%-2.48M-22.88%-2.12M-212.10%-1.73M---553.48K
Net PPE purchase and sale -3,146.26%-396.6K-316.92%-12.22K113.45%5.63K-516.93%-41.88K---6.79K
Net business purchase and sale 81.15%-87.85K---466K------------
Net investment purchase and sale -730.47%-5.75M---691.85K------------
Cash from discontinued investing activities
Investing cash flow -86.64%-6.81M-72.33%-3.65M-19.65%-2.12M-215.79%-1.77M---560.27K
Financing cash flow
Cash flow from continuing financing activities 191.05%16.33M23.11%5.61M4.32%4.56M392.09%4.37M887.59K
Net issuance payments of debt ------1M-----205.59%-373.87K--354.09K
Net common stock issuance 253.90%16.35M1.11%4.62M-2.17%4.57M775.35%4.67M--533.5K
Interest paid (cash flow from financing activities) -----------2.05K--------
Net other financing activities -7.10%-21.42K0.00%-20K-127.94%-20K--71.58K----
Cash from discontinued financing activities
Financing cash flow 191.05%16.33M23.11%5.61M4.32%4.56M392.09%4.37M--887.59K
Net cash flow
Beginning cash position -2.73%2.49M83.25%2.56M1,532.42%1.4M--85.68K----
Current changes in cash 7,028.02%4.85M-106.01%-70K-11.32%1.16M1,432.40%1.31M--85.68K
End cash Position 194.52%7.34M-2.73%2.49M83.25%2.56M1,532.40%1.4M--85.68K
Free cash from -24.82%-5.64M-33.08%-4.52M-11.23%-3.4M-280.93%-3.05M---801.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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