Metals Australia Ltd (MLS.AX) - Balance Sheet Statement

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MLS.AX
Financials

0.028 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.352	15.921	19.064	0.984	0.496	0.543	2.101	1.085	0.056	0.079	0.594	1.295	2.216	1.66	2.738	3.899	4.76	4.644	6.254	1.383	0.245	0.616	0.807	0.178	0.324	0.176	0.069	1.017	0.647	0.773	0.36	0.124	0.461	0.015	0.052	0.759
Short Term Investments Numbers are in millions	0.005	0.035	0.072	0.072	0.07	0.157	0.249	0.111	0.055	0.067	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.048	0.221	0.094	0.57
Cash and Short Term Investments Numbers are in millions	17.378	15.955	19.137	1.056	0.567	0.7	2.35	1.196	0.11	0.146	0.658	1.295	2.216	1.66	2.738	3.899	4.76	4.644	6.254	1.383	0.245	0.616	0.807	0.178	0.324	0.176	0.069	1.017	0.647	0.773	0.36	0.15	0.509	0.236	0.146	1.329
Net Receivables Numbers are in millions	0.316	0.336	0.321	0.267	0.238	0.023	0.157	0.133	0.091	0.066	0.027	0.033	0.076	0.058	0.035	0.062	0.044	0.18	0.742	0.041	0.009	0.006	0.009	0.007	0	0.45	0.699	0.004	0.004	0.006	0.009	0.005	0.022	0.024	0.007	0.37
Inventory Numbers are in millions	-0.312	-0	0	0	0	-0.18	-0.405	-0.244	-0.146	-0.133	-0.092	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.311	0.004	1.924	0.01	0.01	0.182	0.407	0.244	0.146	0.133	0.092	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	17.693	16.296	21.382	1.333	0.814	0.725	2.508	1.329	0.202	0.212	0.685	1.328	2.292	1.717	2.773	3.961	4.805	4.823	6.996	1.424	0.254	0.622	0.816	0.185	0.324	0.626	0.768	1.021	0.652	0.779	0.369	0.155	0.531	0.26	0.153	1.699
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.477	17.864	9.384	8.048	7.476	8.582	6.512	8.484	5.828	5.952	5.728	5.488	5.213	4.253	2.534	2.479	3.01	1.967	0	0	0.001	0.005	0.009	0.013	0.001	0.029	0.059	0.002	0.194	0.203	0.177	0.148	0.192	0.808	1.568	2.254
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.064	0.103	0.288	0.548	0.375	0.3	0.276	1.991	1.216	0.194	0.104	0.009	0.053	0.172	0.183	0.137	0.151	0.13	0.085	0.135	0.248	0.25	0.053	0.039	0.092	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-8.582	-6.512	-8.484	-5.828	-5.952	-0.064	-5.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	19.477	17.864	9.384	8.048	7.476	8.582	6.512	8.484	5.828	5.952	5.728	5.591	5.501	4.801	2.909	2.779	3.285	3.958	1.216	0.194	0.105	0.014	0.063	0.185	0.184	0.166	0.21	0.292	0.28	0.338	0.425	0.398	0.245	0.847	1.66	2.254
Total Assets Numbers are in millions	37.17	34.16	30.766	9.381	8.29	9.307	9.02	9.813	6.03	6.164	6.413	6.919	7.793	6.519	5.683	6.74	8.09	8.781	8.212	1.618	0.359	0.636	0.879	0.37	0.508	0.791	0.978	1.313	0.931	1.117	0.794	0.553	0.776	1.107	1.813	3.953
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.292	0.124	0.238	0.062	0.16	0.079	0.294	0.119	0.045	0.044	0.11	0.114	0.13	0.131	0.13	0.204	0.098	0.065	0.187	0	0	0.005	0.048	0	0.004	0	0	0.008	0	0	0	0	0.115	0.212	0.078	0.39
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.002	0	0.007	0.048	0.018	0.094	0.57
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.203	0	0
Other Current Liabilities Numbers are in millions	0.993	0.019	0.018	0.017	0.133	0.286	0.007	0.002	0	0	0	0	0	0	0	0	0	0	0	0.008	0.012	0	0	0.005	0	0.004	0.02	0	0.037	0.033	0.041	0.051	0.26	-0.203	-0.024	-0.556
Total Current Liabilities Numbers are in millions	1.285	0.144	0.255	0.08	0.292	0.366	0.301	0.121	0.045	0.044	0.11	0.114	0.13	0.131	0.13	0.204	0.098	0.065	0.187	0.008	0.012	0.005	0.048	0.005	0.004	0.004	0.02	0.008	0.047	0.035	0.041	0.058	0.423	0.23	0.148	0.404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.007	0	0	0	0	0	0	0.669	-0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232	0	0
Total Non-Current Liabilities Numbers are in millions	0.007	0	0	0	0	0	0	0.669	0.155	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232	0	0
Total Liabilities Numbers are in millions	1.292	0.144	0.255	0.08	0.292	0.366	0.301	0.789	0.639	0.395	0.11	0.114	0.13	0.131	0.13	0.204	0.098	0.065	0.187	0.008	0.012	0.005	0.048	0.005	0.004	0.004	0.02	0.008	0.047	0.035	0.041	0.058	0.423	0.462	0.148	0.404
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.203	60.733	58.14	36.161	34.472	33.092	32.138	29.261	25.187	25.187	25.187	24.614	24.614	22.127	22.011	22.011	22.011	22.011	22.011	15.766	13.997	13.647	13.647	12.606	12.485	12.006	14.467	14.467	12.467	11.335	10.305	10.305	8.338	8.334	8.584	8.414
Retained Earnings Numbers are in millions	-29.032	-30.005	-29.25	-27.035	-26.563	-25.047	-24.314	-21.053	-20.362	-20.193	-19.579	-20.352	-19.573	-18.394	-19.142	-17.711	-16.226	-15.211	-14.151	-14.354	-13.762	-13.07	-12.87	-12.241	-11.981	-11.219	-10.862	-10.516	-10.216	-9.854	-9.565	-9.308	-9.166	-8.87	-7.85	-5.917
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.43	2.011	1.696	0.251	0.164	0.972	0.972	0.815	0.566	0.775	0.694	2.543	2.623	2.655	2.684	2.237	2.208	1.917	0.242	0.242	0.149	0.054	0.054	-0.003	-0.004	-0.003	1.694	1.696	1.696	1.696	1.696	1.181	1.181	1.181	0.931	1.052
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.004	0.003	-4.341	-4.343	-3.063	-2.095	-1.683	-1.683	0	0	0	0
Total Shareholders Equity Numbers are in millions	34.6	32.739	30.587	9.377	8.074	9.017	8.795	9.023	5.391	5.769	6.303	6.805	7.664	6.387	5.553	6.536	7.992	8.716	8.101	1.653	0.384	0.631	0.831	0.365	0.504	0.788	0.959	1.305	0.884	1.082	0.753	0.495	0.353	0.645	1.665	3.549
Total Equity Numbers are in millions	35.877	34.016	30.511	9.301	7.998	8.942	8.719	9.023	5.391	5.769	6.303	6.805	7.664	6.387	5.553	6.536	7.992	8.716	8.025	1.61	0.347	0.631	0.831	0.365	0.504	0.788	0.959	1.305	0.884	1.082	0.753	0.495	0.353	0.645	1.665	3.549
Total Liabilities & Shareholders Equity Numbers are in millions	37.17	34.16	30.766	9.381	8.29	9.307	9.02	9.813	6.03	6.164	6.413	6.919	7.793	6.519	5.683	6.74	8.09	8.781	8.212	1.618	0.359	0.636	0.879	0.37	0.508	0.791	0.978	1.313	0.931	1.117	0.794	0.553	0.776	1.107	1.813	3.953

Metals Australia Ltd

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