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

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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N/A
Profitability
NPAT ($M) (4.7) (4.12) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -99.66% -53.77% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -69.80% -48.17% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (3.40) (0.42) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.61 0.23 Membership required Membership required Membership required - - - - -
Price to Cash Flow (5.28) (0.61) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 126.30 117.00 Membership required Membership required Membership required - - - - -
Market Cap ($M) $17.05 $1.75 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $16.67 $1.68 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 799.4% -84.4% Membership required Membership required Membership required - - - - -
Relative to Market 806.6% -95.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (3.97) (3.53) Membership required Membership required Membership required - - - - -
Cash Flow (1.70) (0.60) Membership required Membership required Membership required - - - - -
Cash 0.01 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.04 0.07 Membership required Membership required Membership required - - - - -
Book Value 0.04 0.07 Membership required Membership required Membership required - - - - -
Share Price $0.14 $0.01 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.86 2.28 Membership required Membership required Membership required - - - - -
Current Ratio 0.86 2.28 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 0.01 0.01 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 0.01 0.01 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0.01 0.01 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (4.63) (4.11) Membership required Membership required Membership required - - - - -
EBITDA (4.62) (4.11) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0.01) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (0.01) (0.01) Membership required Membership required Membership required - - - - -
EBIT (4.63) (4.12) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.08) - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0.08) - Membership required Membership required Membership required - - - - -
Net Interest Expenses (0.08) - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (4.7) (4.12) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (4.7) (4.12) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (4.7) (4.12) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (4.7) (4.12) Membership required Membership required Membership required - - - - -
NPAT before Capital (4.7) (4.12) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 126.33 116.95 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 118.51 116.57 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.04) (0.04) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.04) (0.04) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.03 0.07 Membership required Membership required Membership required - - - - -
Receivables 0.06 1.95 Membership required Membership required Membership required - - - - -
Prepayments 0.02 0.01 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 1.11 2.03 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 0.01 0.02 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 5.54 6.5 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 5.55 6.52 Membership required Membership required Membership required - - - - -
Total Assets 6.66 8.55 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 1.27 0.88 Membership required Membership required Membership required - - - - -
Provisions 0.02 0.01 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1.29 0.89 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 0.65 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 0.65 - Membership required Membership required Membership required - - - - -
Total Liabilities 1.94 0.89 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 15.21 14.12 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (13.13) (8.43) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 2.64 1.96 Membership required Membership required Membership required - - - - -
Total Available Equity 4.72 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 4.72 7.65 Membership required Membership required Membership required - - - - -
Total Debt 0.65 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1.96) (0.69) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.01 0.01 Membership required Membership required Membership required - - - - -
Interest Paid (0.05) - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (2) (0.69) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.27) (0.78) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (0.58) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments 2.07 - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity 1.22 (0.78) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (0.77) (1.47) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.13 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 1.05 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (0.4) - Membership required Membership required Membership required - - - - -
Other Financing Activities (0.06) - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1.72 - Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 0.94 (1.47) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 0.07 1.53 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 0.01 0.01 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1.03 0.07 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo