Metalstech Ltd
ASX:MTC
Balance Sheet
Balance Sheet Decomposition
Metalstech Ltd
Metalstech Ltd
Balance Sheet
Metalstech Ltd
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
2
|
0
|
1
|
0
|
2
|
1
|
1
|
2
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
|
| Cash Equivalents |
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
2
|
1
|
5
|
2
|
1
|
1
|
2
|
|
| PP&E Net |
8
|
10
|
7
|
6
|
3
|
5
|
7
|
8
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
11
+33%
|
9
-26%
|
7
-22%
|
8
+15%
|
7
-6%
|
8
+13%
|
9
+8%
|
12
+30%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Liabilities |
1
|
0
|
1
|
1
|
3
|
1
|
1
|
2
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-73%
|
1
+202%
|
2
+118%
|
3
+55%
|
1
-66%
|
1
+8%
|
2
+113%
|
5
+128%
|
|
| Equity | ||||||||||
| Common Stock |
6
|
14
|
14
|
15
|
19
|
14
|
22
|
23
|
25
|
|
| Retained Earnings |
1
|
3
|
6
|
10
|
15
|
8
|
15
|
17
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
8
N/A
|
11
+48%
|
8
-32%
|
5
-38%
|
5
-1%
|
6
+33%
|
7
+14%
|
7
-8%
|
6
-5%
|
|
| Total Liabilities & Equity |
9
N/A
|
11
+33%
|
9
-26%
|
7
-22%
|
8
+15%
|
7
-6%
|
8
+13%
|
9
+8%
|
12
+30%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
76
|
116
|
117
|
126
|
154
|
167
|
189
|
196
|
209
|
|