M4M.AX ASX
Macro Metals Limited
1W: -8.3%
1M: -21.4%
3M: -8.3%
YTD: -31.2%
1Y: -31.2%
3Y: +83.3%
5Y: -60.7%
A$0.01 ($0.00)
+0.00 (+9.09%)
Weekly Expected Move ±11.1%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8M
-19.0% ▼
5Y CAGR: +35.9%
Total Liabilities
$1M
+73.4% ▲
5Y CAGR: +38.9%
Shareholders Equity
$6M
-27.1% ▼
5Y CAGR: +35.3%
Cash & Investments
$1M
-66.3% ▼
5Y CAGR: -2.0%
Total Debt
$224K
+0.0% ▲
Net Debt
-$1M
+72.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $467K | $4M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $467K | $4M | $1M |
| Net Receivables | $23K | $46K | $58K | $72K | $48K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $2M | $580K | $4M | $2M |
| Property, Plant & Equip. | $70K | $5M | $77K | $5M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $5M | $0 | $0 |
| Total Non-Current Assets | $70K | $5M | $5M | $5M | $6M |
| Total Assets | $3M | $7M | $6M | $9M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $81K | $86K | $496K | $612K | $680K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $28K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $92K | $135K | $237K |
| Total Current Liabilities | $2M | $1M | $597K | $760K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $65K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $111K |
| Total Liabilities | $2M | $1M | $597K | $760K | $1M |
| — Equity — | |||||
| Common Stock | $74M | $82M | $84M | $89M | $93M |
| Retained Earnings | -$76M | -$78M | -$78M | -$92M | -$99M |
| Accumulated OCI | $3M | $2M | $88K | $12M | $12M |
| Total Stockholders Equity | $885K | $6M | $5M | $9M | $6M |
| Total Liabilities & Equity | $3M | $7M | $6M | $9M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $224K |
| Net Debt | -$3M | -$2M | -$467K | -$4M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |