In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Metallium Limited Balance Sheet Statement - Assets
As of 30 Jun 2026, The total current assets of Metallium Limited (ASX:MTM) was around $66,093,499 which consisted of $64,720,609 of Cash, no Inventory and $484,937 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Metallium Limited also showed $39,721,623 of Property Plant Equipment and no Good will. Also there were $27,216,314 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $133,625,796.
Metallium Limited Balance Sheet Statement - Liabilities
MTM's latest annual results shows the balance sheet has $3,450,215 of Accounts Payable. Also there were $5,663,200 of Short/Long term debt, no Long term debt, no Other Current liabilities and $6,916,364 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2026's annual report of Metallium Limited, the total liabilities were $12,133,115.
MTM Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Metallium Limited showed the total stock holder equity was $121,492,681 which consisted of $198,487,702 of Common stocks, $-89,838,346 of Retained earnings and no Other stock holder equity.
MTM Balance Sheet Statement History
Following table shows the history of balance sheet for Metallium Limited (MTM).
| 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|---|
| Cash | 64,720,609 | - | 2,493,068 | 2,563,066 | 1,398,709 |
| Net Receivables | 484,937 | - | 246,125 | 36,432 | 35,103 |
| Inventory | - | - | - | - | - |
| Total Current Assets | 66,093,499 | - | 2,850,174 | 2,757,451 | 1,612,577 |
| Property Plant Equipment | 39,721,623 | - | 8,208,404 | 6,163,970 | 3,899,258 |
| Good Will | - | - | - | - | - |
| Intangible Assets | 27,216,314 | - | 7,654,302 | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 133,625,796 | - | 18,712,880 | 8,921,421 | 5,511,836 |
| Accounts Payable | 3,450,215 | - | 266,105 | 205,138 | 174,604 |
| Short/Long Term Debt | 5,663,200 | - | 4,913 | 13,734 | 21,682 |
| Other Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 6,916,364 | - | 398,650 | 398,544 | 480,867 |
| Total Liabilities | 12,133,115 | - | 398,650 | 401,175 | 490,497 |
| Common Stock | 198,487,702 | - | 24,266,429 | 11,656,127 | 6,617,555 |
| Retained Earnings | -89,838,346 | - | -7,741,862 | -3,909,546 | -2,160,265 |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 121,492,681 | - | 18,291,580 | 8,487,581 | 4,999,760 |
| Net Tangible Assets | 94,276,367 | - | 10,637,278 | 8,487,581 | 4,999,760 |
Metallium Limited (ASX:MTM) Balance Sheet Statement FAQ
1. How much Cash Metallium Limited has on their balance sheet?
As of 30 Jun 2026, Metallium Limited (ASX:MTM) has $64,720,609 of Cash.
2. What's the long term debt of Metallium Limited?
As per the latest Balance sheet of Metallium Limited (ASX:MTM), it has no Long term debt.
3. How much share holder equity does Metallium Limited has?
The Metallium Limited (ASX:MTM)'s balance sheet shows that it has $121,492,681 of Total stock holder equity.