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

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MLS.AX
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0.028 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.352	14.97	15.921	16.719	19.064	1.787	0.984	1.483	0.496	0.021	0.543	1.175	2.101	0.36	1.085	0.499	0.056	0.05	0.079	0.225	0.594	1.077	1.295	1.295	1.719	1.719	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	0.022
Short Term Investments Numbers are in millions	0.005	0.029	0.035	0.057	0.072	0.067	0.072	0.086	0.07	0.139	0.157	0.199	0.249	0.361	0.111	0.064	0.055	0.047	0.067	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.378	14.999	15.955	16.776	19.137	1.854	1.056	1.57	0.567	0.16	0.7	1.374	2.35	0.721	1.196	0.564	0.11	0.097	0.146	0.225	0.658	1.077	1.295	1.295	1.719	1.719	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	0.022
Net Receivables Numbers are in millions	0.316	0.433	0.336	0.362	0.321	0.307	0.267	0.176	0.238	1.017	0.023	0.026	0.157	0.014	0.133	0.063	0.091	0	0.066	0	0.027	0	0.033	0	0	0	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	0.999
Inventory Numbers are in millions	-0.312	-0.462	-0	0	0	0	0	0	0	0	-0.18	-0.199	-0.405	-0.361	-0.244	-0.064	-0.146	0	-0.133	0	-0.092	0	-0.033	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	0.466	0.004	0.004	1.924	0.006	0.01	0.004	0.01	0.004	0.182	0.199	0.407	0.391	0.244	0.064	0.146	0.099	0.133	0.054	0.092	0.07	0.033	0	0.04	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	15.436	16.296	17.142	21.382	2.167	1.333	1.75	0.814	1.181	0.725	1.4	2.508	0.765	1.329	0.627	0.202	0.15	0.212	0.28	0.685	1.147	1.328	1.328	1.759	1.759	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	1.021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.477	18.747	17.864	17.056	9.384	8.393	8.048	7.738	7.476	8.752	8.582	7.3	6.512	6.292	8.484	7.554	5.828	5.781	5.952	5.906	5.728	5.853	5.488	5.488	5.347	5.347	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	0.161
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	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	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	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0.064	0.062	0.103	0.103	0.317	0.317	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	0.13
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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-0	0	0	0	-0	0	0	-8.582	-7.3	-6.512	-6.292	-8.484	-7.554	-5.828	-5.781	-5.952	-5.995	-0.064	-5.915	-5.591	-5.591	-5.664	-5.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	19.477	18.747	17.864	17.056	9.384	8.393	8.048	7.738	7.476	8.752	8.582	7.3	6.512	6.292	8.484	7.554	5.828	5.781	5.952	5.995	5.728	5.915	5.591	5.591	5.664	5.664	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	0.292
Total Assets Numbers are in millions	37.17	34.183	34.16	34.198	30.766	10.56	9.381	9.488	8.29	9.933	9.307	8.7	9.02	7.057	9.813	8.18	6.03	5.931	6.164	6.274	6.413	7.061	6.919	6.919	7.423	7.423	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	1.313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.292	0.368	0.144	0.257	0.255	0.144	0.08	0.14	0.292	0.193	0.079	0.328	0.294	0.252	0.119	0.11	0.045	0.042	0.044	0.139	0.11	0.096	0.114	0.114	0.088	0.088	0.13	0.131	0.13	0.204	0.098	0.065	0.187	0	0	0	0	0	0.004	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.993	0	0	0	0	0	0	0	0	0	0.286	0	0.007	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.012	0.005	0.048	0.005	0	0.004	0.008
Total Current Liabilities Numbers are in millions	1.285	0.368	0.144	0.257	0.255	0.144	0.08	0.14	0.292	0.193	0.366	0.328	0.301	0.252	0.121	0.11	0.045	0.042	0.044	0.139	0.11	0.096	0.114	0.114	0.088	0.088	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	0.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.669	0	0	0.155	0.1	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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.155	0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0.669	0.669	0	0.155	0.503	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.292	0.368	0.144	0.257	0.255	0.144	0.08	0.14	0.292	0.193	0.366	0.328	0.301	0.921	0.789	0.11	0.639	0.545	0.395	0.139	0.11	0.096	0.114	0.114	0.088	0.088	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	0.008
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	0	0	0	0	0
Common Stock Numbers are in millions	63.203	60.733	60.733	60.341	58.14	37.578	36.161	36.088	34.472	33.5	33.092	32.15	32.138	29.261	29.261	26.788	25.187	25.187	25.187	25.187	25.187	25.187	24.614	24.614	24.614	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
Retained Earnings Numbers are in millions	-29.032	-30.088	-30.005	-29.555	-29.25	-27.362	-27.035	-26.664	-26.563	-24.862	-25.047	-24.674	-24.314	-23.921	-21.053	-19.91	-20.362	-20.357	-20.193	-19.813	-19.579	-19.003	-20.352	-20.352	-19.853	-19.853	-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	-10.516
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.43	1.893	2.011	1.878	1.696	0.276	0.251	-0	0.164	1.177	0.972	0.972	0.972	0.796	0.815	0.803	0.566	0.555	0.775	0.76	0.694	0.781	2.543	0	0	0	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
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	-4.262	2.575	-4.76	0	0	0	0	0	0	0	0	0	0	0	0.003	0.004	0.003	-4.341
Total Shareholders Equity Numbers are in millions	34.6	32.538	32.739	32.664	30.587	10.491	9.377	9.424	8.074	9.815	9.017	8.447	8.795	6.136	9.023	7.681	5.391	5.386	5.769	6.135	6.303	6.965	6.805	4.262	7.335	4.76	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	1.305
Total Equity Numbers are in millions	35.877	33.815	34.016	33.941	30.511	10.416	9.301	9.348	7.998	9.739	8.942	8.372	8.719	6.136	9.023	7.681	5.391	5.386	5.769	6.135	6.303	6.965	6.805	4.262	7.335	4.76	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	1.305
Total Liabilities & Shareholders Equity Numbers are in millions	37.17	34.183	34.16	34.198	30.766	10.56	9.381	9.488	8.29	9.933	9.307	8.7	9.02	7.057	9.813	7.791	6.03	5.931	6.164	6.274	6.413	7.061	6.919	0	0	0	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	1.313

Metals Australia Ltd

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