Cash flow Metal Bank Limited

Equities

MBK

AU000000MBK5

Gold

Market Closed - Australian S.E. Other stock markets 20:08:31 15/01/2026 GMT			5-day change	1st Jan Change
0.0260 ^AUD	0.00%		-10.34%	+8.33%

12-05	Metal Bank Limited completed the acquisition of Great Western Gold Pty Ltd, Ark Gold Pty Ltd and Brockman Project Holdings Pty Limited from Hastings Technology Metals Limited.	CI
12-05	Metal Bank Limited Appoints Charles Lew as Non-Executive Director Effective December 5, 2025	CI

d89ab11ad01d55bfc13f560b.94CwxDYePF40Dc-Yu7IsW-QGjAcC6VX4tz9d93ixt6U.tvb6pkRbDzRCbrzX94IZEMlTx0JtoSO93EkHwAnZ5PW0scCHYXlzCmw7ig

Published financial data: METAL BANK LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	106K	835	18.69K	-	-
Total Revenues	106K	835	18.69K	-	-
Gross Profit	106K	835	18.69K	-	-
Selling General & Admin Expenses, Total	343K	1.36M	597K	818K	448K
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	-	373K	324K	1.27M	381K
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	4.89K	-	-	1.15M
Other Operating Expenses, Total	343K	1.73M	921K	2.09M	1.98M
Operating Income	-237K	-1.73M	-902K	-2.09M	-1.98M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	-	-	-	3.03K	4.62K
Net Interest Expenses	-	-	-	3.03K	4.62K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-127K	-159K	-6.14M	-139K	-145K
EBT, Excl. Unusual Items	-364K	-1.89M	-7.05M	-2.22M	-2.12M
EBT, Incl. Unusual Items	-364K	-1.89M	-7.05M	-2.22M	-2.12M
Earnings From Continuing Operations	-364K	-1.89M	-7.05M	-2.22M	-2.12M
Net Income to Company	-364K	-1.89M	-7.05M	-2.22M	-2.12M
Net Income - (IS)	-364K	-1.89M	-7.05M	-2.22M	-2.12M
Net Income to Common Incl Extra Items	-364K	-1.89M	-7.05M	-2.22M	-2.12M
Net Income to Common Excl. Extra Items	-364K	-1.89M	-7.05M	-2.22M	-2.12M
Per Share Items
Net EPS - Basic	-0	-0.01	-0.03	-0.01	-0
Basic EPS - Continuing Operations	-0	-0.01	-0.03	-0.01	-0
Basic Weighted Average Shares Outstanding	114M	197M	270M	355M	451M
Net EPS - Diluted	-0	-0.01	-0.03	-0.01	-0
Diluted EPS - Continuing Operations	-0	-0.01	-0.03	-0.01	-0
Diluted Weighted Average Shares Outstanding	114M	197M	270M	355M	451M
Normalized Basic EPS	-0	-0.01	-0.02	-0	-0
Normalized Diluted EPS	-0	-0.01	-0.02	-0	-0
Supplemental Items
EBITDA	-234K	-1.73M	-901K	-2.08M	-783K
EBITA	-237K	-1.73M	-902K	-2.09M	-1.98M
EBIT	-237K	-1.73M	-902K	-2.09M	-1.98M
EBITDAR	-	-	-	-	-
Normalized Net Income	-228K	-1.18M	-4.4M	-1.39M	-1.32M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	303K	1.17M	417K	629K	431K
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	34.5K	373K	324K	1.27M	381K
Total Stock-Based Compensation	34.5K	373K	324K	1.27M	381K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1M	5.69M	766K	793K	395K
Short Term Investments	1.25K	1.25K	1.25K	1.25K	1.25K
Total Cash And Short Term Investments	1M	5.69M	768K	795K	396K
Other Receivables	134K	136K	31.8K	59.41K	29.7K
Total Receivables	134K	136K	31.8K	59.41K	29.7K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.14M	5.83M	799K	854K	426K
Gross Property Plant And Equipment	3.85M	10.82M	13.62M	15.42M	15.34M
Accumulated Depreciation	-16.66K	-18.6K	-19.58K	-	-
Net Property Plant And Equipment	3.83M	10.81M	13.6M	15.42M	15.34M
Other Long-Term Assets, Total	6M	6M	-	-	-
Total Assets	10.97M	22.63M	14.4M	16.27M	15.77M
Liabilities
Accounts Payable, Total	96.24K	628K	87.68K	284K	131K
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	70K	1.66M	311K	347K	229K
Total Current Liabilities	166K	2.29M	398K	630K	360K
Total Liabilities	166K	2.29M	398K	630K	360K
Common Stock, Total	22.88M	33.72M	34.26M	38.17M	39.92M
Retained Earnings	-12.13M	-13.97M	-20.78M	-23.01M	-24.9M
Comprehensive Income and Other	54.18K	597K	520K	478K	386K
Total Common Equity	10.8M	20.34M	14M	15.64M	15.41M
Total Equity	10.8M	20.34M	14M	15.64M	15.41M
Total Liabilities And Equity	10.97M	22.63M	14.4M	16.27M	15.77M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	118M	260M	306M	390M	497M
ECS Total Common Shares Outstanding	119M	261M	276M	390M	497M
Book Value / Share	0.09	0.08	0.05	0.04	0.03
Tangible Book Value	10.8M	20.34M	14M	15.64M	15.41M
Tangible Book Value Per Share	0.09	0.08	0.05	0.04	0.03
Total Debt	0	0	0	0	0
Net Debt	-1M	-5.69M	-768K	-795K	-396K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	19.98K	19.98K	19.98K	33.76K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-364K	-1.89M	-7.05M	-2.22M	-2.12M
Depreciation & Amortization - CF	3.27K	1.94K	982	10K	45.55K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	1.15M
Depreciation & Amortization, Total	3.27K	1.94K	982	10K	1.19M
Stock-Based Compensation (CF)	34.5K	373K	324K	1.27M	381K
Other Operating Activities, Total	-	-	6M	-24.07K	-
Change In Accounts Receivable	-98.12K	-1.96K	104K	-27.6K	29.71K
Change In Accounts Payable	-54.07K	130K	50.89K	232K	-257K
Cash from Operations	-479K	-1.39M	-566K	-764K	-770K
Capital Expenditure	-1.59M	-3.55M	-4.36M	-1.83M	-1.1M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Other Investing Activities, Total	400K	-	-	-	-
Cash from Investing	-1.19M	-3.55M	-4.36M	-1.83M	-1.1M
Issuance of Common Stock	2.11M	10.1M	-	2.71M	1.56M
Other Financing Activities, Total	-65.25K	-470K	-	-93.46K	-87.42K
Cash from Financing	2.05M	9.63M	-	2.62M	1.47M
Net Change in Cash	374K	4.69M	-4.92M	27.08K	-398K
Supplemental Items
Levered Free Cash Flow	4.54M	-2.14M	-6.38M	-1.65M	-1M
Unlevered Free Cash Flow	4.54M	-2.14M	-6.38M	-1.65M	-1M
Change In Net Working Capital	-6.25M	-2.12M	1.79M	-204K	241K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.46	-6.45	-3.05	-8.51	-7.71
Return on Total Capital	-1.49	-6.96	-3.28	-8.8	-7.95
Return On Equity %	-3.66	-12.16	-41.03	-15	-13.63
Return on Common Equity	-3.66	-12.16	-41.03	-15	-13.63
Margin Analysis
Gross Profit Margin %	100	100	100	-	-
SG&A Margin	323.02	163K	3.2K	-	-
EBITDA Margin %	-219.95	-207K	-4.82K	-	-
EBITA Margin %	-223.02	-208K	-4.83K	-	-
EBIT Margin %	-223.02	-208K	-4.83K	-	-
Income From Continuing Operations Margin %	-342.91	-227K	-37.7K	-	-
Net Income Margin %	-342.91	-227K	-37.7K	-	-
Net Avail. For Common Margin %	-342.91	-227K	-37.7K	-	-
Normalized Net Income Margin	-214.32	-142K	-23.56K	-	-
Levered Free Cash Flow Margin	4.28K	-256K	-34.16K	-	-
Unlevered Free Cash Flow Margin	4.28K	-256K	-34.16K	-	-
Asset Turnover
Asset Turnover	0.01	0	0	-	-
Fixed Assets Turnover	0.03	0	0	-	-
Short Term Liquidity
Current Ratio	6.83	2.54	2.01	1.36	1.18
Quick Ratio	6.83	2.54	2.01	1.36	1.18
Operating Cash Flow to Current Liabilities	-2.88	-0.61	-1.42	-1.21	-2.14
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	1.52	10.12	2.77	3.87	2.28
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	4.29	3.29	0.85	0.38	0.51
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	0.55	1.08	0.15	0.2	0.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	860.12	-99.21	2.14K	-	-
Gross Profit, 1 Yr. Growth %	860.12	-99.21	2.14K	-	-
EBITDA, 1 Yr. Growth %	-36.82	640.99	-47.96	125.78	-62.29
EBITA, 1 Yr. Growth %	-81.19	631.59	-47.96	126.62	-5.33
EBIT, 1 Yr. Growth %	-81.19	631.59	-47.96	126.62	-5.33
Earnings From Cont. Operations, 1 Yr. Growth %	-72.62	419.5	272.13	-68.44	-4.85
Net Income, 1 Yr. Growth %	-72.62	419.5	272.13	-68.44	-4.85
Normalized Net Income, 1 Yr. Growth %	-72.62	419.5	272.13	-68.44	-4.85
Diluted EPS Before Extra, 1 Yr. Growth %	-78.77	212.37	161.14	-75.87	-25.4
Net Property, Plant and Equip., 1 Yr. Growth %	70.94	181.93	25.86	13.38	-0.51
Total Assets, 1 Yr. Growth %	17.86	106.34	-36.38	13.01	-3.11
Tangible Book Value, 1 Yr. Growth %	18.89	88.32	-31.17	11.73	-1.51
Common Equity, 1 Yr. Growth %	18.89	88.32	-31.17	11.73	-1.51
Cash From Operations, 1 Yr. Growth %	12.68	190.42	-59.31	35.11	0.77
Capital Expenditures, 1 Yr. Growth %	124.59	122.71	22.76	-58.02	-39.74
Levered Free Cash Flow, 1 Yr. Growth %	-164.96	-147.03	198.76	-74.19	-39.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-164.96	-147.03	198.76	-74.19	-39.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	59.49	-72.53	-58.07	-	-
Gross Profit, 2 Yr. CAGR %	59.49	-72.53	-58.07	-	-
EBITDA, 2 Yr. CAGR %	-15.99	116.37	96.37	9.51	-7.73
EBITA, 2 Yr. CAGR %	-16.03	17.3	95.12	9.71	46.47
EBIT, 2 Yr. CAGR %	-16.03	17.3	95.12	9.71	46.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.4	19.26	339.68	8.38	-45.2
Net Income, 2 Yr. CAGR %	-7.4	19.26	339.68	8.38	-45.2
Normalized Net Income, 2 Yr. CAGR %	-7.4	19.26	339.68	8.38	-45.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.98	-18.57	185.61	-20.62	-57.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-34.13	119.53	88.37	19.46	6.21
Total Assets, 2 Yr. CAGR %	1.48	55.95	14.58	-15.2	4.64
Tangible Book Value, 2 Yr. CAGR %	1.83	49.63	13.85	-12.31	4.9
Common Equity, 2 Yr. CAGR %	1.83	49.63	13.85	-12.31	4.9
Cash From Operations, 2 Yr. CAGR %	6.43	80.9	8.7	-25.86	16.68
Capital Expenditures, 2 Yr. CAGR %	40.78	123.65	65.35	-28.21	-49.7
Levered Free Cash Flow, 2 Yr. CAGR %	113.75	-44.73	18.54	-12.11	-60.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	113.75	-44.73	18.54	-12.11	-60.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	25.56	-72.86	19.07	-	-
Gross Profit, 3 Yr. CAGR %	25.56	-72.86	19.07	-	-
EBITDA, 3 Yr. CAGR %	-21.9	73.58	34.56	107.13	-23.24
EBITA, 3 Yr. CAGR %	-28.92	72.78	-10.54	106.5	4.45
EBIT, 3 Yr. CAGR %	-28.92	72.78	-10.54	106.5	4.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.38	64.54	74.27	82.73	3.78
Net Income, 3 Yr. CAGR %	-22.38	64.54	74.27	82.73	3.78
Normalized Net Income, 3 Yr. CAGR %	-22.37	64.54	74.27	82.73	3.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.59	26	20.08	25.32	-22.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-21.81	6.95	82.37	59.05	12.39
Total Assets, 3 Yr. CAGR %	-0.32	28.57	15.66	14.05	-11.35
Tangible Book Value, 3 Yr. CAGR %	-0.12	24.99	15.5	13.14	-8.85
Common Equity, 3 Yr. CAGR %	-0.12	24.99	15.5	13.14	-8.85
Cash From Operations, 3 Yr. CAGR %	-5.58	48.73	10.01	16.88	-17.87
Capital Expenditures, 3 Yr. CAGR %	-15.24	64.04	83.12	4.7	-32.28
Levered Free Cash Flow, 3 Yr. CAGR %	16.98	29.05	-2.99	-28.65	-22.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.98	29.05	-2.99	-28.65	-22.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	104.27	-56.87	-19.03	-	-
Gross Profit, 5 Yr. CAGR %	104.27	-56.87	-19.03	-	-
EBITDA, 5 Yr. CAGR %	-13.55	33.1	12.93	44.37	16.19
EBITA, 5 Yr. CAGR %	-33.62	33	6.45	44.08	9.41
EBIT, 5 Yr. CAGR %	-33.62	33	6.45	44.08	9.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-28.72	28.45	55.33	39.23	9.71
Net Income, 5 Yr. CAGR %	-28.72	28.45	55.33	39.23	9.71
Normalized Net Income, 5 Yr. CAGR %	-28.72	28.45	55.33	39.23	9.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-42.87	3.86	21.16	4.73	-20.8
Net Property, Plant and Equip., 5 Yr. CAGR %	2.25	14.1	11.15	11.78	46.91
Total Assets, 5 Yr. CAGR %	23.38	21.28	5.39	8.85	11.12
Tangible Book Value, 5 Yr. CAGR %	29.08	19.31	5.25	8.47	11.14
Common Equity, 5 Yr. CAGR %	29.08	19.31	5.25	8.47	11.14
Cash From Operations, 5 Yr. CAGR %	-2.09	23.84	-0.11	12.58	12.63
Capital Expenditures, 5 Yr. CAGR %	17.68	10.95	10.74	17.87	9.21
Levered Free Cash Flow, 5 Yr. CAGR %	57.49	-1.17	17.6	10.67	-32.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.7	-1.14	17.6	10.67	-32.16