Metals X Limited (MLX.AX) - Balance Sheet Statement

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MLX.AX
Financials

0.5 (AUD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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	14.868	32.62	33.902	0
Goodwill and Intangible Assets Numbers are in millions	0	0	3.457	0	0	0	0	0	0	0	0	0	0	0	0	14.868	32.62	33.902	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	47.234	38.541	42.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.352	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	5.813	5.056	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.662	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	19.74	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Metals X Limited

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