Metals X Limited
ASX:MLX.AX
0.44 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 143.042 | 124.027 | 113.929 | 122.248 | 13.472 | 9.092 | 14.095 | 40.521 | 11.364 | 43.435 | 31.235 | 30.973 | 50.125 | 28.27 | 39.185 | 30.317 | 99.038 | 107.081 | 57.109 | 36.621 | 61.453 | 63.196 | 42.971 | 42.971 | 75.983 | 29.497 | 6.949 | 53.799 | 29.342 | 5.721 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.36 | 6.519 | 0 | 0 | 0 | 10.312 | 1.421 | 9.932 | 10.858 | 11.568 | 0 | 4.652 | 1.439 | 3.181 | 6.481 | 6.87 | 0 | 7.14 | 3.991 | 0 | 3.321 | 5.005 | 4.255 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 143.042 | 124.027 | 113.929 | 122.248 | 13.472 | 15.611 | 14.095 | 40.521 | 11.364 | 43.435 | 31.235 | 40.904 | 50.125 | 39.838 | 39.185 | 34.969 | 99.038 | 110.262 | 57.109 | 43.491 | 61.453 | 70.336 | 46.962 | 42.971 | 79.304 | 34.502 | 11.205 | 53.799 | 29.342 | 5.721 |
| Net Receivables
| 16.766 | 10.212 | 17.411 | 12.024 | 23.787 | 13.307 | 6.153 | 16.515 | 16.545 | 13.028 | 6.577 | 9.719 | 35.13 | 47.945 | 2.901 | 23.312 | 3.774 | 17.466 | 5.844 | 13.984 | 3.86 | 15.533 | 13.364 | 0 | 12.471 | 14.91 | 3.734 | 6.66 | 7.761 | 0.418 |
| Inventory
| 28.591 | 29.878 | 22.949 | 23.583 | 20.526 | 12.089 | 20.328 | 20.361 | 45.859 | 62.58 | 55.278 | 73.279 | 43.639 | 50.418 | 52.173 | 52.606 | 36.522 | 33.343 | 33.249 | 35.746 | 14.643 | 13.427 | 11.899 | 11.899 | 13.169 | 14.822 | 15.985 | 3.656 | 6.633 | 2.224 |
| Other Current Assets
| 5.229 | 9.243 | 12.002 | 14.826 | 7.55 | 46.736 | 2.417 | 1.07 | 2.455 | 3.329 | 8.521 | 9.279 | 22.026 | 16.236 | 19.23 | 0.894 | 18.754 | 1.145 | 20.747 | 0.981 | 15.939 | 0.44 | 0.203 | 0 | 1.622 | 2.366 | 2.125 | 4.275 | 3.491 | 0.192 |
| Total Current Assets
| 193.628 | 173.36 | 166.291 | 172.681 | 65.335 | 87.743 | 42.993 | 78.467 | 76.224 | 122.372 | 101.611 | 133.181 | 150.919 | 154.436 | 113.489 | 111.782 | 158.087 | 162.216 | 116.948 | 94.203 | 95.895 | 99.736 | 72.428 | 72.428 | 106.566 | 66.599 | 33.047 | 69.222 | 47.477 | 8.554 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 153.895 | 129.963 | 114.072 | 100.854 | 73.918 | 66.866 | 82.948 | 84.973 | 89.013 | 132.407 | 140.116 | 130.935 | 122.729 | 130.443 | 442.26 | 428.516 | 325.466 | 313.948 | 313.618 | 288.279 | 194.609 | 195.272 | 107.514 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.868 | 32.62 | 33.902 | 0 |
| Long Term Investments
| 18.754 | 35.638 | 35.94 | 35.269 | 43.794 | 8.558 | 10.028 | 13.123 | 11.06 | 7.429 | 9.254 | 12.428 | 9.4 | 15.347 | 43.239 | 13.782 | 3.784 | 0.41 | 0.596 | 2.626 | 2.72 | 9.28 | 49.528 | 49.977 | 71.807 | 56.591 | 11.316 | 10.363 | 8.22 | 0 |
| Tax Assets
| 47.234 | 33.569 | 38.541 | 42.525 | 0 | 0 | 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
| 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 4.092 | 13.993 | 12.896 | 10.179 | 14.995 | -149.369 | -143.363 | -132.129 | -145.79 | -485.498 | -442.299 | -329.25 | -314.358 | -314.214 | -290.904 | -197.33 | -204.551 | 0.449 | -157.491 | 0.228 | 0.057 | 0.115 | 0.306 | 0 | 0 |
| Total Non-Current Assets
| 220.235 | 199.522 | 188.905 | 179 | 118.064 | 79.516 | 106.969 | 110.991 | 110.252 | 154.831 | 149.369 | 143.363 | 132.129 | 145.79 | 485.498 | 442.299 | 329.25 | 314.358 | 314.214 | 290.904 | 197.33 | 204.551 | 157.491 | 157.491 | 168.463 | 152.077 | 174.796 | 192.022 | 149.716 | 66.81 |
| Total Assets
| 413.863 | 372.882 | 355.196 | 351.681 | 183.399 | 167.259 | 149.962 | 189.458 | 186.475 | 277.203 | 261.291 | 276.545 | 283.048 | 300.227 | 598.987 | 554.08 | 487.338 | 476.574 | 431.162 | 385.108 | 293.224 | 304.287 | 229.919 | 229.919 | 275.029 | 218.676 | 207.844 | 261.244 | 197.193 | 75.364 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 16.4 | 15.825 | 13.104 | 19.185 | 8.675 | 7.097 | 7.518 | 24.032 | 25.442 | 35.183 | 16.392 | 33.338 | 16.32 | 31.469 | 35.431 | 55.287 | 15.572 | 37.775 | 12.92 | 40.962 | 2.618 | 10.963 | 5.236 | 5.236 | 3.206 | 5.48 | 10.988 | 15.195 | 6.023 | 7.085 |
| Short Term Debt
| 4.03 | 4.062 | 1.93 | 1.945 | 17.364 | 31.566 | 33.108 | 12.88 | 5.043 | 5.003 | 4.848 | 0 | 3.188 | 0 | 5.201 | 0 | 1.658 | 0 | 0.117 | 0 | 0 | 0 | 1.507 | 0 | 0.942 | 2.153 | 4.423 | 1.692 | 4.748 | 1.751 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 8.486 | 0 | 0 | 0 | 0 | 0 | 0 | -4.848 | 0 | -3.188 | 0 | 22.493 | 0 | 20.223 | 0 | -0.117 | 0 | 0 | 0 | 0 | 0 | 3.294 | 5.257 | 4.913 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.407 | 4.362 | 4.529 | -4.935 | 3.574 | 43.739 | 3.68 | 4.216 | 7.818 | 7.511 | 23.126 | 20.679 | 18.71 | 8.519 | 38.206 | 22.055 | 25.773 | 23.854 | 23.593 | 3.688 | 9.845 | 2.733 | 4.045 | 5.552 | 0.886 | 0.886 | 0.886 | 1.804 | 2.665 | 0.743 |
| Total Current Liabilities
| 26.837 | 24.249 | 19.563 | 24.681 | 29.613 | 82.402 | 44.306 | 41.128 | 38.303 | 47.697 | 44.366 | 54.017 | 38.217 | 39.988 | 101.332 | 77.342 | 63.225 | 61.629 | 36.629 | 44.65 | 12.462 | 13.696 | 10.788 | 10.788 | 8.327 | 13.777 | 21.21 | 18.691 | 13.435 | 9.579 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 1.612 | 2.684 | 0 | 2.468 | 25.281 | 4.31 | 0 | 5.522 | 0 | 5.309 | 0 | 10.242 | 0 | 3.266 | 0 | 0.056 | 0 | 0 | 0 | 2.943 | 0 | 0.217 | 0.681 | 5.631 | 3.896 | 6.557 | 19.066 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.813 | 0 | 5.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.662 | 0 |
| Other Non-Current Liabilities
| 31.866 | 16.906 | 15.985 | 15.706 | 12.456 | 14.658 | 51.397 | 52.452 | 42.269 | 47.405 | 40.953 | 0 | 40.776 | 0 | 86.693 | 0 | 69.525 | 0 | 82.818 | 0 | 0 | 0 | 3.365 | 0 | 2.53 | 2.351 | 4.562 | 5.224 | 4.422 | 4.585 |
| Total Non-Current Liabilities
| 52.793 | 16.906 | 15.985 | 17.318 | 15.14 | 14.658 | 53.865 | 77.733 | 46.579 | 47.405 | 46.475 | 0 | 46.085 | 0 | 102.747 | 0 | 77.846 | 0 | 82.874 | 0 | 0 | 0 | 6.308 | 0 | 2.747 | 3.033 | 10.193 | 9.12 | 15.64 | 23.65 |
| Total Liabilities
| 79.63 | 41.155 | 35.548 | 41.999 | 44.753 | 97.06 | 98.171 | 118.862 | 84.882 | 95.102 | 90.841 | 98.322 | 84.302 | 86.788 | 204.079 | 162.017 | 141.071 | 159.99 | 119.503 | 101.022 | 19.454 | 23.851 | 17.096 | 10.788 | 11.075 | 16.81 | 31.403 | 27.811 | 29.076 | 33.23 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 319.57 | 319.57 | 319.57 | 319.57 | 332.406 | 332.406 | 332.406 | 332.405 | 302.005 | 302.005 | 254.587 | 254.061 | 252.511 | 252.536 | 407.029 | 385.612 | 332.852 | 331.486 | 331.399 | 331.497 | 330.962 | 330.962 | 279.086 | 279.086 | 290.056 | 290.142 | 274.28 | 274.56 | 200.663 | 83.121 |
| Retained Earnings
| -13.152 | -15.658 | -27.737 | -37.703 | -221.597 | -290.11 | -308.796 | -290.016 | -228.456 | -147.634 | -115.249 | -107.382 | -82.858 | -71.707 | -45.666 | -21.23 | -9.77 | -34.808 | -39.48 | -67.721 | -76.932 | -70.035 | -85.604 | -85.604 | -41.68 | -104.123 | -115.964 | -58.704 | -50.71 | -47.975 |
| Accumulated Other Comprehensive Income/Loss
| 27.815 | 27.815 | 27.815 | 27.815 | 27.837 | 27.903 | 28.181 | 28.207 | 28.044 | 27.731 | 31.113 | 0 | 29.093 | 0 | 33.545 | 0 | 23.184 | 0 | 19.74 | 0 | 0 | 0 | 19.341 | 0 | 15.596 | 15.719 | 17.937 | 17.577 | 18.165 | 6.989 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.544 | 0 | 32.609 | 0 | 27.681 | 0 | 19.907 | 0 | 20.31 | 19.74 | 19.509 | 0 | -193.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 334.233 | 331.727 | 319.648 | 309.682 | 138.646 | 70.199 | 51.791 | 70.596 | 101.593 | 182.101 | 170.45 | 178.223 | 198.746 | 213.439 | 394.908 | 392.063 | 346.267 | 316.584 | 311.659 | 284.086 | 273.77 | 280.436 | 212.824 | 193.482 | 263.972 | 201.738 | 176.253 | 233.433 | 168.117 | 42.135 |
| Total Equity
| 334.233 | 331.727 | 319.648 | 309.682 | 138.646 | 70.199 | 51.791 | 70.596 | 101.593 | 182.101 | 170.45 | 178.223 | 198.746 | 213.439 | 394.908 | 392.063 | 346.267 | 316.584 | 311.659 | 284.086 | 273.77 | 280.436 | 212.824 | 193.482 | 263.954 | 201.866 | 176.441 | 233.433 | 168.117 | 42.135 |
| Total Liabilities & Shareholders Equity
| 413.863 | 372.882 | 355.196 | 351.681 | 183.399 | 167.259 | 149.962 | 189.458 | 186.475 | 277.203 | 261.291 | 276.545 | 283.048 | 300.227 | 598.987 | 554.08 | 487.338 | 476.574 | 431.162 | 385.108 | 293.224 | 304.287 | 229.919 | 0 | 275.029 | 218.676 | 207.844 | 261.244 | 197.193 | 75.364 |