MetalsTech Ltd's market cap is currently €23.70M. The company's EPS TTM is AU$-0.012; its P/E ratio is ―; MetalsTech Ltd is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is AU$―. 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$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 0.00	AU$ -3.34K	AU$ -1.44K	AU$ -4.79K	-
Operating Income	AU$ -2.04M	AU$ -6.49M	AU$ -3.38M	AU$ -2.90M	AU$ -2.24M
EBITDA	AU$ -2.48M	AU$ -6.36M	AU$ -4.15M	AU$ -3.34M	AU$ -4.62M
Net Income	AU$ -2.26M	AU$ -6.48M	AU$ 2.44M	AU$ -4.21M	AU$ -4.70M
Balance Sheet
Cash & Short-Term Investments	AU$ 628.40K	AU$ 816.54K	AU$ 2.18M	AU$ 283.54K	AU$ 1.03M
Total Assets	AU$ 8.84M	AU$ 8.16M	AU$ 7.21M	AU$ 7.67M	AU$ 6.66M
Total Debt	AU$ 1.30M	AU$ 0.00	AU$ 1.10M	AU$ 1.10M	AU$ 650.00K
Net Debt	AU$ 671.60K	AU$ -816.54K	AU$ -1.08M	AU$ 816.46K	AU$ -380.66K
Total Liabilities	AU$ 2.33M	AU$ 1.09M	AU$ 1.01M	AU$ 3.01M	AU$ 1.94M
Stockholders' Equity	AU$ 6.51M	AU$ 7.07M	AU$ 6.20M	AU$ 4.67M	AU$ 4.72M
Cash Flow
Free Cash Flow	AU$ -3.09M	AU$ -4.50M	AU$ 69.14K	AU$ -3.96M	AU$ -2.26M
Operating Cash Flow	AU$ -1.78M	AU$ -2.39M	AU$ 2.82M	AU$ -2.23M	AU$ -2.00M
Investing Cash Flow	AU$ -1.31M	AU$ -2.11M	AU$ -2.18M	AU$ -2.04M	AU$ 1.22M
Financing Cash Flow	AU$ 2.90M	AU$ 3.00M	AU$ 1.38M	AU$ 3.55M	AU$ 1.72M

Currency in AUD

MetalsTech Ltd Earnings and Revenue History

Income Statement >

MetalsTech Ltd Debt to Assets

Balance Sheet >

MetalsTech Ltd Cash Flow

Cash Flow >

MetalsTech Ltd Forecast EPS vs Actual EPS

Earnings >

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