YOLFTbeta
Metals Australia Ltd

Metals Australia Ltd

MLS · AU · Basic Materials / Other Industrial Metals & Mining

0.019AUD+0.00 (+5.56%)

Price History

Full chart

Market Stats

Previous Close0.018
Open0.018
Day Range0.018 – 0.019
52-Week Range0.016 – 0.038
Volume11.04K
Market Cap13.17M
P/E (TTM)0.00
Forward P/E4.44
EPS0.00
Dividend Yield0.00%
Beta0.18
50-Day Avg0.0184
200-Day Avg0.0215

About

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, titanium, vanadium, iron, and other base metal deposits. The company was incorporated in 1981 and is headquartered in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Paul Ferguson
  • Employees0
  • Headquarters8 Parliament Place, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.metalsaustralia.com.au

Leadership

  • Mr. Paul FergusonChief Executive Officer
  • Ms. Tanya Marie Newby B.Com., C.A.CFO & Joint Company Secretary
  • Mr. Jeffrey DawkinsJoint Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------21.00K14.00K5.00K198.00K36.00K28.00K524.00K1.26M---35.18K-06.87K4.67K11359.78K11.79K12.21K1.65K6.11K42.21K70.00K791.52K1.78M-
Growth (%)-------------33.33%-64.29%+3860.00%-81.82%-22.22%+1771.43%+140.27%--------32.04%-97.58%+52800.88%-80.28%+3.56%-86.49%+270.48%+590.50%+65.84%+1030.75%+125.19%-
Cost of Revenue--------------61.00K595.00K289.00K176.00K11.00K-1.02M725.00K-4.00K1.00K00105004.48M----517.36K---
Gross Profit----------------------35.18K-06.87K4.67K859.78K477.46K-2.23M1.65K6.11K42.21K587.36K791.52K1.78M-
Gross Margin----------------------100.00%--100.00%100.00%7.08%100.00%4049.73%-18303.39%100.00%100.00%100.00%839.08%100.00%100.00%-
Operating Expense----------------------724.09K-679.34K1.52M617.86K156.94K1.19M1.37M-1.58M2.15M822.49K2.24M1.95M1.04M3.01M-
Operating Income-1.11M-1.93M-1.02M-259.00K-133.00K-257.00K-289.00K-361.58K-299.56K-346.08K-714.08K-1.52M-252.53K-611.47K-251.96K-846.67K-605.32K-519.58K-2.24M-1.03M-1.76M-1.65M-688.91K-1.06M-679.34K-1.52M-613.19K-156.93K-1.13M-895.29K-653.05K-2.15M-816.38K-2.20M-1.36M-250.47K-1.22M-1.60M
Operating Margin------------7260.35%-1803.79%-12229.38%-127.25%-2351.85%-2161.85%-99.16%-178.15%----1958.36%---22078.92%-13136.03%-138876.11%-1883.55%-7593.66%-5348.46%-130371.52%-13354.82%-5211.85%-1940.61%-31.64%-68.71%-
EBITDA-1.11M-1.93M-1.02M-259.00K-133.00K-257.00K-289.00K-361.58K-299.56K-346.08K-714.08K-1.52M-249.48K-607.40K-247.89K-492.60K-597.04K-519.58K-982.48K-1.00M-1.44M-1.39M776.04K-1.01M-771.49K-1.53M-611.49K-141.79K-1.14M-664.89K-653.05K-851.31K-793.47K-1.87M-808.59K-87.26K535.06K-1.60M
EBITDA Margin------------7260.35%-1781.99%-12148.02%-125.20%-1368.33%-2132.29%-99.16%-78.04%---2206.03%---22345.19%-13099.57%-125475.22%-1899.08%-5639.47%-5348.46%-51594.61%-12980.08%-4440.59%-1155.13%-11.02%30.02%-
Net Income-1.11M-1.93M-1.02M-296.00K-142.00K-257.00K-289.00K-361.63K-299.56K-346.08K-357.04K-762.34K-260.12K-628.80K-199.82K36.80K6.67K36.39K-984.35K-1.02M-1.48M-1.43M747.78K-1.18M-778.92K-1.55M-614.29K-378.15K-1.30M-3.40M-811.82K-1.52M-472.83K-2.21M-808.59K-537.68K-1.56M-1.51M
Net Income Margin------------3630.18%-1858.01%-12575.98%-100.92%102.23%23.82%6.94%-78.19%---2125.70%---22568.38%-13159.53%-334648.67%-2179.80%-28879.74%-6648.82%-91858.36%-7734.81%-5245.79%-1155.13%-67.93%-87.53%-
Interest Expense3.00K1.00K037.00K9.00K005000000000000000000000000100.15K22.91K2.21K----
Interest Expense % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---0.00%--0.00%0.00%0.00%0.00%0.00%0.00%6069.70%374.82%5.24%----

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.95M1.81M1.11M776.00K553.00K794.00K1.12M931.30K1.31M978.18K791.26K508.24K370.43K878.86K636.50K358.72K1.62M8.21M8.78M8.09M6.74M5.68M6.52M7.79M6.92M6.41M6.16M6.03M9.81M9.02M9.31M8.29M9.38M30.77M34.16M37.17M35.07M32.80M
Total Liabilities404.00K148.00K462.00K423.00K58.00K41.00K35.00K47.05K7.82K19.56K3.68K3.96K5.27K47.74K5.21K11.74K8.41K186.75K64.84K97.66K204.35K129.62K131.20K129.67K114.12K110.25K394.60K639.21K789.39K300.74K365.51K292.33K79.75K255.39K143.93K1.29M606.45K612.07K
Total Equity3.55M1.67M645.00K353.00K495.00K753.00K1.08M884.26K1.30M958.61K787.57K504.28K365.15K831.12K631.29K383.78K1.65M8.10M8.72M7.99M6.54M5.55M6.39M7.66M6.80M6.30M5.77M5.39M9.02M8.80M9.02M8.07M9.38M30.59M32.74M34.60M33.18M30.91M
Cash759.00K52.00K15.00K461.00K124.00K360.00K773.00K647.41K1.02M68.86K175.70K323.99K178.15K806.82K616.05K244.93K1.38M6.25M4.64M4.76M3.90M2.74M1.66M2.22M1.29M593.64K78.72K55.77K1.09M2.10M543.08K496.13K983.97K19.06M15.92M17.35M8.49M2.23M
Total Debt--18.00K-7.00K-2.00K9.86K-------------------209.67K----------
Net Debt-759.00K-52.00K3.00K-461.00K-117.00K-360.00K-771.00K-637.55K-1.02M-68.86K-175.70K-323.99K-178.15K-806.82K-616.05K-244.93K-1.38M-6.25M-4.64M-4.76M-3.90M-2.74M-1.66M-2.22M-1.29M-593.64K-78.72K99.23K-1.09M-2.10M-543.08K-496.13K-983.97K-19.06M-15.92M-17.35M-8.49M-2.23M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---189.00K-43.00K-263.00K-172.00K-181.00K-253.82K-242.50K-239.84K-322.59K-279.03K-250.57K-466.09K-273.74K-244.34K-401.95K-249.28K193.41K-218.60K-335.80K--541.91K-657.50K-548.14K-758.67K-254.45K-101.43K-1.10M-1.45M-675.92K188.48K-440.81K-708.35K-225.81K-151.92K-670.05K-710.44K
Investing Cash Flow--134.00K503.00K-351.00K-101.00K-26.00K-43.74K-49.87K-11.35K-1.22K-500.00K-16.27K-82.97K-221.78K-321.36K-575.80K-1.84M335.37K-525.21K-821.61K-669.88K-1.14M-376.17K-490.27K-259.10K-74.59K-1.00M-636.67K-1.82M-601.54K-764.80K-1.17M-2.92M-1.71M-8.19M-3.98M
Financing Cash Flow---4.00K270.00K516.00K618.00K164.14K671.80K-182.00K479.04K121.00K1.09M-95.00K1.86M5.70M33.61K---131.15K2.35M1.00M545.50K-1155.00K3.12M3.10M941.04K366.12K1.69M19.96M19.96M3.29M0-
Capital Expenditure0098.00K57.00K43.00K187.00K76.00K207.45K6.81K11.35K0016.27K00182.99K220.61K175.81K1.97M1.07M525.21K822.60K583.21K1.14M379.75K496.67K281.01K74.63K1.00M709.59K1.82M586.54K784.80K1.17M1.73M1.71M8.15M3
Free Cash Flow---287.00K-100.00K-306.00K-359.00K-257.00K-461.27K-249.31K-251.19K-322.59K-279.03K-266.84K-466.09K-273.74K-427.33K-622.56K-425.08K-1.77M-1.28M-861.01K-822.60K-1.13M-1.80M-927.90K-1.26M-535.46K-176.06K-2.10M-2.16M-2.50M-398.07K-1.23M-1.88M-1.95M-1.86M-8.82M-710.44K
Dividends Paid----------------------------2.88M---------
FCF to OCF--151.85%232.56%116.35%208.72%141.99%181.73%102.81%104.73%100.00%100.00%106.49%100.00%100.00%174.89%154.88%170.53%-917.74%587.49%256.40%-207.62%273.50%169.28%165.47%210.44%173.58%191.50%149.00%369.75%-211.20%278.03%265.46%865.20%1225.66%1316.06%100.00%
Dividend Paid to FCF-----------------------------137.03%---------

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 16, 2017Sep 29, 2017Mar 15, 2018Sep 28, 2018Mar 11, 2019Sep 6, 2019Mar 13, 2020Sep 8, 2020Mar 9, 2021Sep 17, 2021Mar 16, 2022Oct 31, 2022Mar 14, 2023Mar 13, 2025Sep 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap13.17M
Enterprise Value7.60M
Trailing P/E0.00
Forward P/E4.44
PEG Ratio0.00
Price / Sales46.06
Price / Book0.41
EPS0.00
Book Value0.044
Revenue (TTM)285.95K
Gross Profit (TTM)285.95K
EBITDA-1.23M
Profit Margin0.00%
Operating Margin-337.90%
Return on Equity-4.54%
Return on Assets-2.65%
Shares Outstanding731.72M
Shares Float392.70M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 14, 20221:20