Metals X Limited
ASX:MLX.AX
0.44 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 143.042 | 113.929 | 122.248 | 13.472 | 14.095 | 11.364 | 31.235 | 50.125 | 39.185 | 99.038 | 57.109 | 61.453 | 42.971 | 75.983 | 29.497 | 6.949 | 53.799 | 29.342 | 5.721 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.36 | 0 | 0 | 10.312 | 10.858 | 0 | 1.439 | 6.481 | 0 | 3.991 | 3.321 | 5.005 | 4.255 | 0.629 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 143.042 | 113.929 | 122.248 | 13.472 | 14.095 | 11.364 | 31.235 | 50.125 | 39.185 | 99.038 | 57.109 | 61.453 | 46.962 | 79.304 | 34.502 | 11.205 | 53.799 | 29.342 | 5.721 |
| Nettovorderingen
| 16.766 | 17.411 | 11.664 | 23.787 | 6.153 | 16.545 | 6.577 | 35.13 | 2.901 | 3.774 | 5.844 | 3.86 | 13.364 | 12.471 | 14.91 | 3.734 | 6.66 | 7.761 | 0.418 |
| Voorraad
| 28.591 | 22.949 | 23.583 | 20.526 | 20.328 | 45.859 | 55.278 | 43.639 | 52.173 | 36.522 | 33.249 | 14.643 | 11.899 | 13.169 | 14.822 | 15.985 | 3.656 | 6.633 | 2.224 |
| Overige vlottende activa
| 5.229 | 12.002 | 0.36 | 7.55 | 2.417 | 2.455 | 8.521 | 22.026 | 19.23 | 18.754 | 20.747 | 15.939 | 0.203 | 1.476 | 1.491 | 2 | 4.275 | 3.491 | 0.192 |
| Totaal vlottende activa
| 193.628 | 166.291 | 172.681 | 65.335 | 42.993 | 76.224 | 101.611 | 150.919 | 113.489 | 158.087 | 116.948 | 95.895 | 72.428 | 106.566 | 66.599 | 33.047 | 69.222 | 47.477 | 8.554 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 153.895 | 114.072 | 101.206 | 73.918 | 82.948 | 89.013 | 140.116 | 122.729 | 442.26 | 325.466 | 313.618 | 194.609 | 107.514 | 96.428 | 95.428 | 148.497 | 148.733 | 107.594 | 66.81 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.868 | 32.62 | 33.902 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 3.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.868 | 32.62 | 33.902 | 0 |
| Langetermijnbeleggingen
| 18.754 | 35.94 | 3.14 | 43.794 | 10.028 | 11.06 | 9.254 | 9.4 | 43.239 | 3.784 | 0.596 | 2.72 | 49.528 | 71.807 | 56.591 | 11.316 | 10.363 | 8.22 | 0 |
| Belastingvorderingen
| 47.234 | 38.541 | 42.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.352 | 0.352 | 28.672 | 0.352 | 13.993 | 10.179 | -149.369 | -132.129 | -485.498 | -329.25 | -314.214 | -197.33 | 0.449 | 0.228 | 0.057 | 0.115 | 0.306 | 0 | 0 |
| Totaal niet-vlottende activa
| 220.235 | 188.905 | 179 | 118.064 | 106.969 | 110.252 | 149.369 | 132.129 | 485.498 | 329.25 | 314.214 | 197.33 | 157.491 | 168.463 | 152.077 | 174.796 | 192.022 | 149.716 | 66.81 |
| Totaal activa
| 413.863 | 355.196 | 351.681 | 183.399 | 149.962 | 186.475 | 261.291 | 283.048 | 598.987 | 487.338 | 431.162 | 293.224 | 229.919 | 275.029 | 218.676 | 207.844 | 261.244 | 197.193 | 75.364 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 8.889 | 3.623 | 3.575 | 3.129 | 3.779 | 13.463 | 16.392 | 16.32 | 35.431 | 15.572 | 12.92 | 2.618 | 5.236 | 3.206 | 5.48 | 10.988 | 15.195 | 6.023 | 7.085 |
| Kortlopende schulden
| 4.03 | 1.93 | 1.945 | 17.364 | 33.108 | 5.043 | 4.848 | 3.188 | 5.201 | 1.658 | 0.117 | 0 | 1.507 | 0.942 | 2.153 | 4.423 | 1.692 | 4.748 | 1.751 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.632 | 8.486 | 0 | 0 | 0 | -4.848 | -3.188 | 22.493 | 20.223 | -0.117 | 0 | 3.085 | 3.294 | 5.257 | 4.913 | 0.938 | 1.999 | 0.46 |
| Overige kortlopende verplichtingen
| 13.918 | 12.378 | 10.675 | 9.12 | 7.419 | 19.797 | 27.974 | 18.71 | 38.206 | 25.773 | 23.593 | 9.845 | 0.96 | 0.886 | 0.886 | 0.886 | 0.867 | 0.666 | 0.283 |
| Totaal kortlopende verplichtingen
| 26.837 | 19.563 | 24.681 | 29.613 | 44.306 | 38.303 | 44.366 | 38.217 | 101.332 | 63.225 | 36.629 | 12.462 | 10.788 | 8.327 | 13.777 | 21.21 | 18.691 | 13.435 | 9.579 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 1.612 | 2.684 | 2.468 | 4.31 | 5.522 | 5.309 | 10.242 | 3.266 | 0.056 | 0 | 2.943 | 0.217 | 0.681 | 5.631 | 3.896 | 6.557 | 19.066 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.813 | 5.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.662 | 0 |
| Overige niet-vlottende verplichtingen
| 31.866 | 15.985 | 15.706 | 12.456 | 51.397 | 42.269 | 40.953 | 40.776 | 86.693 | 69.525 | 82.818 | 0 | 3.365 | 2.53 | 2.351 | 4.562 | 5.224 | 4.422 | 4.585 |
| Totaal niet-vlottende verplichtingen
| 52.793 | 15.985 | 17.318 | 15.14 | 53.865 | 46.579 | 46.475 | 46.085 | 102.747 | 77.846 | 82.874 | 0 | 6.308 | 2.747 | 3.033 | 10.193 | 9.12 | 15.64 | 23.65 |
| Totaal passiva
| 79.63 | 35.548 | 41.999 | 44.753 | 98.171 | 84.882 | 90.841 | 84.302 | 204.079 | 141.071 | 119.503 | 19.454 | 17.096 | 11.075 | 16.81 | 31.403 | 27.811 | 29.076 | 33.23 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 319.57 | 319.57 | 319.57 | 332.406 | 332.406 | 302.005 | 254.587 | 252.511 | 407.029 | 332.852 | 331.399 | 330.962 | 279.086 | 290.056 | 290.142 | 274.28 | 274.56 | 200.663 | 83.121 |
| Ingehouden winsten
| -13.152 | -27.737 | -37.703 | -221.597 | -308.796 | -228.456 | -115.249 | -82.858 | -45.666 | -9.77 | -39.48 | -76.932 | -85.604 | -41.68 | -104.123 | -115.964 | -58.704 | -50.71 | -47.975 |
| Overige gereserveerde algehele resultaten
| 27.815 | 27.815 | 27.815 | 27.837 | 28.181 | 28.044 | 31.113 | 29.093 | 33.545 | 23.184 | 19.74 | 0 | 19.341 | 15.596 | 15.719 | 17.937 | 17.577 | 18.165 | 6.989 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 334.233 | 319.648 | 309.682 | 138.646 | 51.791 | 101.593 | 170.45 | 198.746 | 394.908 | 346.267 | 311.659 | 273.77 | 212.824 | 263.972 | 201.738 | 176.253 | 233.433 | 168.117 | 42.135 |
| Totaal eigen vermogen
| 334.233 | 319.648 | 309.682 | 138.646 | 51.791 | 101.593 | 170.45 | 198.746 | 394.908 | 346.267 | 311.659 | 273.77 | 212.824 | 263.954 | 201.866 | 176.441 | 233.433 | 168.117 | 42.135 |
| Totaal passiva en aandeelhoudersvermogen
| 413.863 | 355.196 | 351.681 | 183.399 | 149.962 | 186.475 | 261.291 | 283.048 | 598.987 | 487.338 | 431.162 | 293.224 | 229.919 | 275.029 | 218.676 | 207.844 | 261.244 | 197.193 | 75.364 |