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Metalsgrove Mining Ltd
Previous close
$0.10
Year range
$0.043 - $0.15
Market cap
15.15M AUD
Avg Volume
119.66K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.22M | 25.58% |
Net income | -1.21M | -27.86% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -381.16K | -58.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.23M | 71.12% |
Total assets | 4.36M | -3.75% |
Total liabilities | 1.20M | 719.45% |
Total equity | 3.16M | — |
Shares outstanding | 131.78M | — |
Price to book | 5.00 | — |
Return on assets | -70.18% | — |
Return on capital | -96.93% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.21M | -27.86% |
Cash from operations | -328.28K | -24.32% |
Cash from investing | -59.08K | 56.40% |
Cash from financing | 1.31M | — |
Net change in cash | 922.84K | 330.95% |
Free cash flow | 72.07K | 597.71% |
About
Founded
2021
Website
