Metallium
MTM
Last Price
52 Week Range
A$0.12 - A$1.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Metallium Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-3.913M | A$-33.14M | A$-53.622M | ||||
| A$19.964K | A$69.918K | A$496.713K | ||||
| - | - | - | ||||
| A$0.942M | A$23.318M | A$23.045M | ||||
| A$-185.203K | A$79.157K | A$79.157K | ||||
| A$1.105M | A$5.001M | A$20.204M | ||||
| A$-2.031M | A$-4.673M | A$-9.797M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-2.49M | A$-0.975M | A$-20.863M | ||||
| A$-466K | A$-87.853K | A$-87.853K | ||||
| A$-691.845K | - | - | ||||
| - | - | - | ||||
| - | A$-5.745M | A$-2.538M | ||||
| A$-3.648M | A$-6.809M | A$-23.489M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$1M | A$-0.021M | - | ||||
| A$4.619M | A$16.348M | A$58.455M | ||||
| - | - | - | ||||
| A$-10K | - | A$-336.776K | ||||
| A$5.609M | A$16.327M | A$58.118M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| A$2.563M | A$2.493M | — | ||||
| A$-0.07M | A$4.849M | A$24.439M | ||||
| A$2.493M | A$7.343M | A$29.818M | ||||
| A$-2.031M | A$-4.673M | A$-9.797M | ||||
| A$-2.49M | A$-0.975M | A$-16.889M | ||||
| A$-4.522M | A$-5.648M | A$-26.686M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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