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Metal Bank Limited (AU:MBK)
ASX:MBK
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 18.69K | AU$ 835.00 | AU$ 106.28K | AU$ 11.07K |
| Gross Profit | AU$ -10.00K | AU$ 17.71K | AU$ -1.11K | AU$ 103.01K | AU$ 5.53K |
| Operating Income | AU$ -2.09M | AU$ -1.06M | AU$ -1.89M | AU$ -470.71K | AU$ -457.37K |
| EBITDA | AU$ -2.08M | AU$ -920.04K | AU$ -1.73M | AU$ -233.75K | AU$ -1.33M |
| Net Income | AU$ -2.22M | AU$ -7.05M | AU$ -1.89M | AU$ -364.44K | AU$ -1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 794.66K | AU$ 767.59K | AU$ 5.69M | AU$ 1.00M | AU$ 628.30K |
| Total Assets | AU$ 16.27M | AU$ 14.40M | AU$ 22.63M | AU$ 10.97M | AU$ 9.31M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -793.41K | AU$ -766.34K | AU$ -5.69M | AU$ -1.00M | AU$ -627.05K |
| Total Liabilities | AU$ 630.16K | AU$ 398.33K | AU$ 2.29M | AU$ 166.23K | AU$ 220.30K |
| Stockholders' Equity | AU$ 15.64M | AU$ 14.00M | AU$ 20.34M | AU$ 10.80M | AU$ 9.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.59M | AU$ -4.92M | AU$ -4.94M | AU$ -2.07M | AU$ -1.13M |
| Operating Cash Flow | AU$ -764.49K | AU$ -565.81K | AU$ -1.39M | AU$ -478.85K | AU$ -424.95K |
| Investing Cash Flow | AU$ -1.83M | AU$ -4.36M | AU$ -3.55M | AU$ -1.19M | AU$ -701.68K |
| Financing Cash Flow | AU$ 2.62M | AU$ 9.63M | AU$ 9.63M | AU$ 2.05M | AU$ 0.00 |