MTC.ASX
Metalstech Ltd
https://www.marketindex.com.au/asx/mtc/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($M) (6.48) 7.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($M) (0) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($M) (6.48) (4.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -91.73% -67.79% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -79.43% -57.73% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (6.02) (14.12) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 6.00 9.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (9.34) (20.68) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 188.60 166.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $42.44 $60.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $41.62 $57.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -37.5% 102.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -52.2% 109.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -3.74 4.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -3.74 -2.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (1.40) 1.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.04 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.04 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.23 $0.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.83 2.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.83 2.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 0 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 0 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 0.01 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (6.49) (4.15) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (6.49) (4.15) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (0) (0) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (0) (0) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (6.49) (4.15) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense - (0.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital - (0.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 0.01 (0.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (6.48) (4.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (6.48) (4.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (6.48) (4.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (0) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (0) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (6.48) 7.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (6.48) 7.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 188.6 166.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 173.53 164.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (0.04) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (0.04) 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
CURRENT ASSETS
Cash 0.82 2.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.09 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 0.91 2.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 0 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 7.24 4.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 7.25 4.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 8.16 7.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 0.37 0.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.72 0.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 1.09 1.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1.09 1.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 21.59 13.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (15.97) (9.49) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) 1.45 1.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 7.07 - Membership required Membership required Membership required Membership required Membership required Membership required - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 7.07 6.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (2.4) (3.77) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.01 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - (0.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 6.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (2.39) 2.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.11) (2.75) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - 0.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (2.11) (2.18) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (4.5) 0.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 3 2.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - (1.1) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 3 1.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. (1.5) 2.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 2.18 0.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 0.13 (0.11) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 0.82 2.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo