Medallion Metals Ltd's market cap is currently AU$73.53M. The company's EPS TTM is AU$-0.009; its P/E ratio is ―; Medallion Metals Ltd is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 1.86M	AU$ 3.03M	AU$ 2.14M	AU$ 503.47K	AU$ 503.90K
Gross Profit	AU$ 1.86M	AU$ 3.03M	AU$ 2.14M	AU$ 503.47K	AU$ -1.05M
Operating Income	AU$ -2.84M	AU$ -3.79M	AU$ -3.40M	AU$ -3.68M	AU$ -2.74M
EBITDA	AU$ -2.58M	AU$ -4.68M	AU$ -3.21M	AU$ -3.57M	AU$ -2.54M
Net Income	AU$ -2.94M	AU$ -5.09M	AU$ -3.60M	AU$ -3.77M	AU$ -2.63M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.71M	AU$ 497.82K	AU$ 1.84M	AU$ 8.82M	AU$ 12.54M
Total Assets	AU$ 16.42M	AU$ 15.59M	AU$ 15.93M	AU$ 16.85M	AU$ 17.26M
Total Debt	AU$ 2.93M	AU$ 4.10M	AU$ 4.04M	AU$ 4.11M	AU$ 4.03M
Net Debt	AU$ 1.22M	AU$ 3.60M	AU$ 2.19M	AU$ -4.71M	AU$ -8.51M
Total Liabilities	AU$ 4.48M	AU$ 5.77M	AU$ 6.04M	AU$ 8.49M	AU$ 6.26M
Stockholders' Equity	AU$ 11.94M	AU$ 9.82M	AU$ 9.89M	AU$ 8.36M	AU$ 11.00M
Cash Flow
Free Cash Flow	AU$ -2.16M	AU$ -6.02M	AU$ -11.14M	AU$ -3.94M	AU$ -2.50M
Operating Cash Flow	AU$ -1.57M	AU$ -3.87M	AU$ -5.18M	AU$ -1.98M	AU$ -2.49M
Investing Cash Flow	AU$ -491.39K	AU$ -2.14M	AU$ -5.95M	AU$ -1.96M	AU$ -12.82K
Financing Cash Flow	AU$ 3.34M	AU$ 4.59M	AU$ 4.16M	AU$ 10.50M	AU$ -8.33K

Currency in AUD

Medallion Metals Ltd Earnings and Revenue History

Income Statement >

Medallion Metals Ltd Debt to Assets

Balance Sheet >

Medallion Metals Ltd Cash Flow

Cash Flow >

Medallion Metals Ltd Forecast EPS vs Actual EPS

Earnings >

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