Metals Australia Ltd engages in the exploration and development of mineral deposits and investment in Australia and Canada. The company primarily explores for zinc, gold, copper, lithium, graphite, nickel, and other base metal deposits. Its flagship project is the Lac Rainy graphite project that consists of 92 mineral claims covering an area of approximately 45.5 square kilometers located in Quebec, Canada. The company also holds interest in Manindi Battery Metals project located in Western Australia. Metals Australia Ltd was incorporated in 1981 and is based in West Perth, Australia.
| Market Capitalization | $21.2172 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.052 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -1,874.372 |
| Profit Margin | -1.3767 |
| Operating Margin TTM | -1.3147 |
| Return on Assets TTM | -0.0149 |
| Return on Equity TTM | -0.0251 |
| Revenue TTM | 587.355 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | ||||
| 1990-06-30 | ||||
| 1991-06-30 | ||||
| 1992-06-30 | ||||
| 1993-06-30 | ||||
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 21 | |||
| 2001-06-30 | 14 | 263.434 | ||
| 2002-06-30 | 5 | 611.469 | ||
| 2003-06-30 | 198 | 61 | 267.706 | |
| 2004-06-30 | 36 | 595 | 805.917 | |
| 2005-06-30 | 28 | 289 | 615.827 | |
| 2006-06-30 | 524 | 176 | 519.578 | |
| 2007-06-30 | 1,259 | 11 | 2,242.851 | |
| 2008-06-30 | 1,028.481 | |||
| 2009-06-30 | 1,016 | 1,759.181 | ||
| 2010-06-30 | 725 | 1,652.053 | ||
| 2011-06-30 | 35.178 | 35.178 | 724.091 | |
| 2012-06-30 | 4 | 1,056.916 | ||
| 2013-06-30 | 0 | 1 | 0 | 679.335 |
| 2014-06-30 | 6.869 | 0 | 6.869 | 1,500.519 |
| 2015-06-30 | 4.67 | 0 | 4.668 | 686.328 |
| 2016-06-30 | 0.11 | 0 | 0.113 | 156.929 |
| 2017-06-30 | 3.38 | 0 | 101.221 | 1,362.83 |
| 2018-06-30 | 11.79 | 0 | 477.463 | 895.293 |
| 2019-06-30 | 12.21 | 4,481.946 | -2,234.844 | 653.047 |
| 2020-06-30 | 1.65 | 2,151.127 | ||
| 2021-06-30 | 1.11 | 816.385 | ||
| 2022-06-30 | 2.21 | 2,199.922 | ||
| 2023-06-30 | 587.36 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 759 | 3,953 | 404 | 570 | 8,414 | |
| 1990-06-30 | 52 | 1,813 | 148 | 94 | 8,584 | |
| 1991-06-30 | 15 | 1,107 | 462 | 221 | 8,334 | |
| 1992-06-30 | 461 | 776 | 423 | 48 | 8,338 | |
| 1993-06-30 | 124 | 553 | 58 | 26 | 10,305 | |
| 1994-06-30 | 360 | 794 | 41 | 10,305 | ||
| 1995-06-30 | 773 | 1,117 | 35 | 11,335 | ||
| 1996-06-30 | 647.411 | 931.301 | 47.045 | 12,466.753 | ||
| 1997-06-30 | 22.051 | 1,312.508 | 7.817 | 14,466.753 | ||
| 1998-06-30 | 68.86 | 978.176 | 19.562 | 14,466.753 | ||
| 1999-06-30 | 175.698 | 791.256 | 3.682 | 12,006.221 | ||
| 2000-06-30 | 323.987 | 508.237 | 3.96 | 12,485.261 | ||
| 2001-06-30 | 178.147 | 370.428 | 5.273 | 12,606.261 | ||
| 2002-06-30 | 806.817 | 878.863 | 47.745 | 13,647.398 | ||
| 2003-06-30 | 616.054 | 636.499 | 5.206 | 13,647.398 | ||
| 2004-06-30 | 244.931 | 358.72 | 11.74 | 13,997.398 | ||
| 2005-06-30 | 1,382.621 | 1,618.332 | 8.41 | 15,765.523 | ||
| 2006-06-30 | 6,254.474 | 8,212.014 | 186.75 | 22,010.523 | ||
| 2007-06-30 | 4,643.695 | 8,781.058 | 64.839 | 22,010.523 | ||
| 2008-06-30 | 4,760.455 | 8,089.985 | 97.658 | 22,010.523 | ||
| 2009-06-30 | 3,899.442 | 6,740.427 | 204.353 | 22,010.523 | ||
| 2010-06-30 | 2,737.856 | 5,682.618 | 129.619 | 22,010.523 | ||
| 2011-06-30 | 1,659.752 | 6,518.589 | 131.199 | 22,126.676 | ||
| 2012-06-30 | 2,216.314 | 7,793.19 | 129.673 | 24,613.601 | ||
| 2013-06-30 | 1,294.625 | 6,919.082 | 114.121 | 24,613.601 | ||
| 2014-06-30 | 593.641 | 6,412.789 | 110.248 | 25,187.316 | ||
| 2015-06-30 | 78.724 | 6,163.607 | 394.596 | 67.002 | 25,187.316 | |
| 2016-06-30 | 55.765 | 6,030.066 | 639.208 | 54.669 | 155 | 25,187.316 |
| 2017-06-30 | 1,085.129 | 9,812.619 | 789.389 | 111.066 | 0 | 29,261.186 |
| 2018-06-30 | 2,101.255 | 9,019.951 | 300.735 | 248.802 | 32,137.689 | |
| 2019-06-30 | 543.079 | 9,307.088 | 365.515 | 157.202 | 33,092.48 | |
| 2020-06-30 | 496.129 | 8,290.206 | 292.329 | 70.402 | 34,472.099 | |
| 2021-06-30 | 983.974 | 9,380.547 | 79.754 | 0 | 36,161.053 | |
| 2022-06-30 | 19,064.405 | 30,766.084 | 255.391 | 0 | 58,139.809 | |
| 2023-06-30 | 15,920.663 | 34,160.25 | 1,420.78 | 0 | 60,733.45 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -1,113 | |||||
| 1990-06-30 | -1,933 | 52 | ||||
| 1991-06-30 | -1,020 | -55 | 52 | -3 | ||
| 1992-06-30 | -296 | 464 | -3 | 461 | ||
| 1993-06-30 | -142 | -344 | 461 | 117 | ||
| 1994-06-30 | -257 | 243 | 117 | 360 | ||
| 1995-06-30 | -289 | 411 | 360 | 771 | ||
| 1996-06-30 | -361.634 | -133.417 | 770.965 | 637.548 | ||
| 1997-06-30 | -299.565 | 379.433 | 637.548 | 1,016.981 | ||
| 1998-06-30 | -346.077 | -251.188 | 1,016.981 | 765.793 | ||
| 1999-06-30 | -357.04 | -141.815 | 765.793 | 623.978 | ||
| 2000-06-30 | -762.337 | -299.991 | 623.978 | 323.987 | ||
| 2001-06-30 | -260.122 | -145.84 | 323.987 | 178.147 | ||
| 2002-06-30 | -628.799 | 628.67 | 178.147 | 806.817 | ||
| 2003-06-30 | -199.825 | -190.763 | 806.817 | 616.054 | ||
| 2004-06-30 | 36.804 | -371.123 | 616.054 | 244.931 | ||
| 2005-06-30 | 6.671 | 1,137.69 | 244.931 | 1,382.621 | ||
| 2006-06-30 | 36.386 | 4,871.853 | 1,382.621 | 6,254.474 | ||
| 2007-06-30 | -984.351 | 193 | -1,610.779 | 6,254.474 | 4,643.695 | |
| 2008-06-30 | -1,015.188 | 116.76 | 4,643.695 | 4,760.455 | ||
| 2009-06-30 | -1,484.96 | -861.013 | 4,760.455 | 3,899.442 | ||
| 2010-06-30 | -1,430.631 | -1,161.586 | 3,899.442 | 2,737.856 | ||
| 2011-06-30 | 747.778 | -1,078.104 | 2,737.856 | 1,659.752 | ||
| 2012-06-30 | -1,178.651 | 556.562 | 1,659.752 | 2,216.314 | ||
| 2013-06-30 | -778.916 | -1,000 | -921.689 | 2,216.314 | 1,294.625 | |
| 2014-06-30 | -1,550.222 | -758.671 | -700.984 | 1,294.625 | 593.641 | |
| 2015-06-30 | -614.287 | -254.45 | -514.917 | 593.641 | 78.724 | |
| 2016-06-30 | -169.149 | -101.43 | -22.959 | 78.724 | 55.765 | |
| 2017-06-30 | -1,303.042 | -1,095.778 | 1,029.364 | 55.765 | 1,085.129 | |
| 2018-06-30 | -3,404.921 | -1,448.11 | 1,016.126 | 1,085.129 | 2,101.255 | |
| 2019-06-30 | -732.434 | -675.925 | -1,558.176 | 2,101.255 | 543.079 | |
| 2020-06-30 | -1,515.663 | 188.479 | -46.95 | 543.079 | 496.129 | |
| 2021-06-30 | -472.829 | -440.814 | 487.845 | 496.129 | 983.974 | |
| 2022-06-30 | -2,226.362 | -2,226.362 | 18,080.431 | 983.974 | 19,064.405 | |
| 2023-06-30 | -808.593 | -3,143.742 | 19,064.405 | 15,920.663 |