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Metals Australia Ltd
ASX:MLS

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Metals Australia Ltd
ASX:MLS
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Price: 0.022 AUD 4.76% Market Closed
Market Cap: AU$16.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+14%
5Y
+323%
10Y
+469%
Liabilities
+
3Y
+949%
5Y
+770%
10Y
+383%
Equity
+
3Y
+8%
5Y
+311%
10Y
+475%

Balance Sheet Decomposition
Metals Australia Ltd

Balance Sheet
Metals Australia Ltd

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Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
1
0
0
3
0
0
0
0
0
0
0
1
0
0
1
2
1
0
1
19
16
2
2
Cash
1
1
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
2
1
0
1
19
16
0
0
Short-Term Investments
0
0
0
1
3
5
5
4
3
2
2
1
0
0
0
0
0
0
0
0
0
0
15
6
Total Receivables
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
1
0
1
7
5
5
4
3
2
2
1
1
0
0
1
3
1
1
1
21
16
18
9
PP&E Net
0
0
0
0
0
2
3
2
3
4
5
5
6
6
6
8
7
9
7
8
9
18
19
26
PP&E Gross
0
0
0
0
0
2
3
2
3
4
5
5
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
1
-27%
0
-44%
2
+350%
8
+407%
9
+7%
8
-8%
7
-17%
6
-16%
7
+15%
8
+19%
7
-11%
6
-7%
6
-4%
6
-2%
10
+63%
9
-8%
9
+3%
8
-11%
9
+13%
31
+228%
34
+11%
37
+9%
35
-6%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Total Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-80%
0
N/A
0
-33%
0
N/A
0
-36%
0
+43%
0
+100%
0
-35%
0
N/A
0
N/A
0
-15%
0
N/A
0
+259%
1
+62%
1
+23%
0
-62%
0
-4%
0
-25%
0
-98%
0
+4 624%
1
+692%
3
+81%
2
-27%
Equity
Common Stock
14
14
14
16
22
22
22
22
22
22
25
25
25
25
25
29
32
33
34
36
58
61
63
63
Retained Earnings
13
13
14
14
14
13
14
15
17
16
17
18
19
20
20
20
23
24
26
27
28
28
29
30
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
1
-24%
0
-40%
2
+334%
8
+391%
9
+8%
8
-8%
7
-18%
6
-15%
6
+15%
8
+20%
7
-11%
6
-7%
6
-8%
5
-7%
9
+67%
9
-3%
9
+3%
8
-10%
9
+16%
31
+226%
33
+7%
35
+6%
33
-4%
Total Liabilities & Equity
1
N/A
1
-27%
0
-44%
2
+350%
8
+407%
9
+7%
8
-8%
7
-17%
6
-16%
7
+15%
8
+19%
7
-11%
6
-7%
6
-4%
6
-2%
10
+63%
9
-8%
9
+3%
8
-11%
9
+13%
31
+228%
34
+11%
37
+9%
35
-6%
Shares Outstanding
Common Shares Outstanding
180
180
215
350
670
670
670
670
670
683
768
768
820
820
41
83
117
146
160
211
568
624
726
729

See Also

Summary
MLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MLS stock valuation using valuation multiples.
Wall Street Estimates
MLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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