AU Stock MarketDetailed Quotes

MLS Metals Australia Ltd

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  • 0.026
  • +0.002+8.33%
20min DelayMarket Closed Nov 15 15:57 AET
18.91MMarket Cap-26000P/E (Static)

Metals Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
150.72%175.5K
523.34%70K
-16.54K
-40.71K
Other cash income from operating activities
150.72%175.5K
523.34%70K
---16.54K
----
----
----
---40.71K
----
----
----
Cash paid
-38.25%-1.05M
-9.71%-761.44K
9.56%-694.02K
-7.26%-767.35K
-2.90%-715.44K
50.79%-695.31K
-28.54%-1.41M
-982.45%-1.1M
61.10%-101.55K
67.31%-261.07K
Payments to suppliers for goods and services
-38.25%-1.05M
-9.71%-761.44K
9.56%-694.02K
-7.26%-767.35K
-2.90%-715.44K
50.79%-695.31K
-28.54%-1.41M
-982.45%-1.1M
61.10%-101.55K
67.31%-261.07K
Direct interest received
55.77%725.3K
20,969.46%465.64K
98.56%2.21K
-32.55%1.11K
-91.49%1.65K
255.03%19.38K
60.98%5.46K
2,900.88%3.39K
-98.29%113
-83.27%6.62K
Direct tax refund paid
----
----
----
-63.93%325.42K
--902.27K
----
----
----
----
----
Operating cash flow
32.72%-151.92K
68.12%-225.81K
-60.69%-708.35K
-333.88%-440.81K
127.88%188.48K
53.32%-675.93K
-32.15%-1.45M
-980.31%-1.1M
60.14%-101.43K
66.46%-254.45K
Investing cash flow
Cash flow from continuing investing activities
41.39%-1.71M
-148.96%-2.92M
-53.25%-1.17M
-27.14%-764.8K
67.01%-601.55K
-186.38%-1.82M
36.50%-636.67K
-1,244.23%-1M
71.21%-74.59K
47.15%-259.11K
Capital expenditure reported
1.03%-1.71M
-47.42%-1.73M
-49.34%-1.17M
-33.80%-784.8K
67.83%-586.55K
-156.95%-1.82M
29.22%-709.59K
-1,243.40%-1M
73.44%-74.63K
43.42%-281.01K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
-99.79%46
242.36%21.9K
Net business purchase and sale
----
---1.19M
----
----
----
----
--30K
----
----
----
Net investment purchase and sale
----
----
----
233.33%20K
---15K
----
--42.92K
----
----
----
Cash from discontinued investing activities
Investing cash flow
41.39%-1.71M
-148.96%-2.92M
-53.25%-1.17M
-27.14%-764.8K
67.01%-601.55K
-186.38%-1.82M
36.50%-636.67K
-1,244.23%-1M
71.21%-74.59K
47.15%-259.11K
Financing cash flow
Cash flow from continuing financing activities
3.29M
1,078.70%19.96M
362.55%1.69M
-61.09%366.12K
-69.65%941.04K
-0.77%3.1M
1,916.04%3.12M
155K
Net issuance payments of debt
----
----
----
----
----
----
----
-200.00%-155K
--155K
----
Net common stock issuance
--3.29M
----
1,078.70%19.96M
362.55%1.69M
-61.09%366.12K
-69.65%941.04K
-5.46%3.1M
--3.28M
----
----
Cash from discontinued financing activities
Financing cash flow
--3.29M
----
1,078.70%19.96M
362.55%1.69M
-61.09%366.12K
-69.65%941.04K
-0.77%3.1M
1,916.04%3.12M
--155K
----
Net cash flow
Beginning cash position
-16.49%15.92M
1,837.49%19.06M
98.33%983.97K
-8.65%496.13K
-74.15%543.08K
93.64%2.1M
1,845.90%1.09M
-29.16%55.77K
-86.74%78.72K
-54.15%593.64K
Current changes in cash
145.54%1.43M
-117.39%-3.14M
3,606.18%18.08M
1,139.07%487.85K
96.99%-46.95K
-253.34%-1.56M
-1.01%1.02M
4,984.09%1.03M
95.91%-21.02K
26.99%-513.56K
Effect of exchange rate changes
----
----
----
----
----
----
----
247.99%2.87K
-42.79%-1.94K
-155.31%-1.36K
End cash Position
8.99%17.35M
-16.49%15.92M
1,837.49%19.06M
98.33%983.97K
-8.65%496.13K
-74.15%543.08K
93.64%2.1M
1,845.90%1.09M
-29.16%55.77K
-86.74%78.72K
Free cash from
4.69%-1.86M
-3.90%-1.95M
-53.42%-1.88M
-207.89%-1.23M
84.07%-398.07K
-15.83%-2.5M
-2.83%-2.16M
-1,091.83%-2.1M
67.12%-176.06K
57.35%-535.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 150.72%175.5K523.34%70K-16.54K-40.71K
Other cash income from operating activities 150.72%175.5K523.34%70K---16.54K---------------40.71K------------
Cash paid -38.25%-1.05M-9.71%-761.44K9.56%-694.02K-7.26%-767.35K-2.90%-715.44K50.79%-695.31K-28.54%-1.41M-982.45%-1.1M61.10%-101.55K67.31%-261.07K
Payments to suppliers for goods and services -38.25%-1.05M-9.71%-761.44K9.56%-694.02K-7.26%-767.35K-2.90%-715.44K50.79%-695.31K-28.54%-1.41M-982.45%-1.1M61.10%-101.55K67.31%-261.07K
Direct interest received 55.77%725.3K20,969.46%465.64K98.56%2.21K-32.55%1.11K-91.49%1.65K255.03%19.38K60.98%5.46K2,900.88%3.39K-98.29%113-83.27%6.62K
Direct tax refund paid -------------63.93%325.42K--902.27K--------------------
Operating cash flow 32.72%-151.92K68.12%-225.81K-60.69%-708.35K-333.88%-440.81K127.88%188.48K53.32%-675.93K-32.15%-1.45M-980.31%-1.1M60.14%-101.43K66.46%-254.45K
Investing cash flow
Cash flow from continuing investing activities 41.39%-1.71M-148.96%-2.92M-53.25%-1.17M-27.14%-764.8K67.01%-601.55K-186.38%-1.82M36.50%-636.67K-1,244.23%-1M71.21%-74.59K47.15%-259.11K
Capital expenditure reported 1.03%-1.71M-47.42%-1.73M-49.34%-1.17M-33.80%-784.8K67.83%-586.55K-156.95%-1.82M29.22%-709.59K-1,243.40%-1M73.44%-74.63K43.42%-281.01K
Net PPE purchase and sale ---------------------------------99.79%46242.36%21.9K
Net business purchase and sale -------1.19M------------------30K------------
Net investment purchase and sale ------------233.33%20K---15K------42.92K------------
Cash from discontinued investing activities
Investing cash flow 41.39%-1.71M-148.96%-2.92M-53.25%-1.17M-27.14%-764.8K67.01%-601.55K-186.38%-1.82M36.50%-636.67K-1,244.23%-1M71.21%-74.59K47.15%-259.11K
Financing cash flow
Cash flow from continuing financing activities 3.29M1,078.70%19.96M362.55%1.69M-61.09%366.12K-69.65%941.04K-0.77%3.1M1,916.04%3.12M155K
Net issuance payments of debt -----------------------------200.00%-155K--155K----
Net common stock issuance --3.29M----1,078.70%19.96M362.55%1.69M-61.09%366.12K-69.65%941.04K-5.46%3.1M--3.28M--------
Cash from discontinued financing activities
Financing cash flow --3.29M----1,078.70%19.96M362.55%1.69M-61.09%366.12K-69.65%941.04K-0.77%3.1M1,916.04%3.12M--155K----
Net cash flow
Beginning cash position -16.49%15.92M1,837.49%19.06M98.33%983.97K-8.65%496.13K-74.15%543.08K93.64%2.1M1,845.90%1.09M-29.16%55.77K-86.74%78.72K-54.15%593.64K
Current changes in cash 145.54%1.43M-117.39%-3.14M3,606.18%18.08M1,139.07%487.85K96.99%-46.95K-253.34%-1.56M-1.01%1.02M4,984.09%1.03M95.91%-21.02K26.99%-513.56K
Effect of exchange rate changes ----------------------------247.99%2.87K-42.79%-1.94K-155.31%-1.36K
End cash Position 8.99%17.35M-16.49%15.92M1,837.49%19.06M98.33%983.97K-8.65%496.13K-74.15%543.08K93.64%2.1M1,845.90%1.09M-29.16%55.77K-86.74%78.72K
Free cash from 4.69%-1.86M-3.90%-1.95M-53.42%-1.88M-207.89%-1.23M84.07%-398.07K-15.83%-2.5M-2.83%-2.16M-1,091.83%-2.1M67.12%-176.06K57.35%-535.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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