Metals Australia
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 13 Aug 2024
- Reported shorts
- 9.1K
- Shares on issue
- 727.220M
Metals Australia (MLS) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $285.9KM (source: ASX (Markit))vs $1.8MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$1.5MM (source: ASX (Markit))vs −$1.6MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.002T (source: Derived: trailing 12 months at year end) (FY25)
- Rev YoY
- −84.0%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 22 Sep 2026
Metals Australia Ltd reported no revenue or net profit for the year ended 30 June 2026, as it is an exploration company. No dividend was declared. The company highlighted significant progress at its Lac Carheil Graphite project, including a world-class mineral resource and two studies showing strong economic potential.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −528.9%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $285.9KM (source: ASX (Markit)) | $1.8MM (source: ASX (Markit)) | $791.5KM (source: ASX (Markit)) | $587.4KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$1.3M | −$1.4M |
| EBITDA | n/a | n/a | −$1.3M | −$1.4M |
| EBIT | n/a | n/a | −$1.3M | −$1.4M |
| Pretax income | n/a | n/a | −$537.7K | −$808.6K |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$1.5MM (source: ASX (Markit)) | −$1.6MM (source: ASX (Markit)) | −$537.7K | −$808.6K |
| Net interest income | n/a | n/a | $757.9K | $587.4K |
| EPS basic | n/a | −$0.002T (source: Derived: trailing 12 months at year end) | −$0.001 | −$0.001 |
| EPS diluted | n/a | −$0.002T (source: Derived: trailing 12 months at year end) | −$0.001 | −$0.001 |
| Shares | n/a | n/a | 725.7M | 624.0M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report22 Sep 2026via asx_announcements
- Half Year Report 31 December 2025Half Year Results10 Mar 2026via asx_announcements
- Results of MeetingFinancial Report31 Dec 2025via crawler
- Drilling the Manindi Vanadium-Titanium-Magnetite DiscoveryFinancial Report31 Dec 2025via crawler
- Arrowhead Due Diligence and Valuation ReportFinancial Report31 Dec 2025via crawler
- Global Critical Minerals Outlook 2025Financial Report31 Dec 2025via crawler
- July 2025Financial Report31 Dec 2025via crawler
- Quarterly Activities/Appendix 5B Cash Flow ReportFinancial Report31 Dec 2025via crawler
- Battery Metals Association of CanadaFinancial Report31 Dec 2025via crawler
- Notification of cessation of securities – MLSFinancial Report31 Dec 2025via crawler
Showing 10 of 64 reports