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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 14.585 | 19.932 | 0 | 22.925 | -12.423 | -116.969 | -26.297 | 134.012 | -23.624 | 40.949 | 37.452 | 8.672 | -43.924 | 62.443 | 11.841 | -57.259 | -7.994 | -2.735 | -22.632 |
| Depreciation & Amortization
| 16.117 | 11.386 | 0 | 14.652 | 31.905 | 35.928 | 26.85 | 149.054 | 11.135 | 55.212 | 42.927 | 11.695 | 10.987 | 12.811 | 28.592 | 35.359 | 15.186 | 11.004 | 5.998 |
| Deferred Income Tax
| 0 | -33.716 | 0 | -44.861 | -47.535 | -83.272 | -21.58 | 26.816 | 14.436 | 1.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.022 | 0 | -0.344 | 0.137 | 0.694 | 2.019 | 4.755 | 0.616 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.53 | -10.126 | 0 | -16.009 | 11.731 | -10.022 | 19.56 | -31.571 | -15.052 | -1.85 | -5.305 | -1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.204 | -5.25 | 0 | -16.86 | 10.431 | -3.903 | 31.2 | -19.273 | 0.6 | 1.423 | -2.965 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.97 | 0.586 | 0 | -0.198 | 23.868 | 0.132 | -11.64 | -12.298 | -15.652 | -3.273 | -2.339 | -2.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.292 | -6.302 | 0 | 1.157 | -17.887 | -6.95 | 2.71 | -16.328 | 33.91 | 3.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.944 | 0.84 | 0 | -0.108 | -4.681 | 0.698 | -2.71 | 16.328 | -33.91 | -3.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 34.688 | 24.104 | 0 | 28.041 | -4.858 | 158.479 | 26.743 | -229.413 | 88.965 | -11.719 | -1.678 | -9.422 | 38.879 | -51.278 | -35.996 | 7.56 | 7.056 | -18.579 | -0.18 |
| Operating Cash Flow
| 64.86 | 11.558 | 0 | 4.404 | -21.043 | -15.161 | 27.296 | 26.837 | 62.04 | 82.813 | 73.396 | 9.921 | 5.943 | 23.976 | 4.437 | -14.34 | 14.248 | -10.31 | -16.814 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.926 | -18.838 | -36.773 | -22.667 | -32.554 | -50.868 | -37.904 | -64.358 | -128.571 | -73.688 | -48.732 | -19.175 | -16.744 | -15.718 | -14.405 | -38.76 | -50.132 | -7.265 | -31.2 |
| Acquisitions Net
| 0.07 | 0 | 11 | 28.786 | 0.319 | 0.015 | 0.665 | -56.975 | 0.41 | 0.02 | -29.53 | 0 | -4.387 | -3.409 | -10.213 | -1.894 | -5.358 | 2.972 | 0 |
| Purchases Of Investments
| -1.794 | 0 | -4.05 | -0.03 | 0 | -4.558 | -1.65 | -0.805 | -2.574 | -0.178 | 0 | 0 | -9.267 | -7.15 | -37.762 | -0.25 | 0 | -1.927 | 0 |
| Sales Maturities Of Investments
| 4 | 0 | 5.954 | 0.078 | 0.155 | 4.543 | 0.985 | 57.78 | 0.299 | 0.158 | 0 | 0 | -0.656 | 48.58 | 0.062 | -29.919 | 0 | -0.06 | 0 |
| Other Investing Activites
| 0 | 0 | 0.041 | 6.521 | 0.795 | 4.558 | -0.985 | -0.5 | -1.591 | -0.841 | 0.286 | 29.69 | 5.218 | 0.199 | 70.984 | 31.185 | -0.29 | 0.06 | 0 |
| Investing Cash Flow
| -32.65 | -18.838 | -23.828 | 12.688 | -31.285 | -46.31 | -38.889 | -122.638 | -132.028 | -74.351 | -77.976 | 10.515 | -25.836 | 22.502 | 8.665 | -39.637 | -55.78 | -6.219 | -31.2 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -17.392 | -15.528 | -17.715 | -24.716 | -5.352 | -3.831 | -3.707 | -2.891 | -0.738 | -0.52 | -1.243 | -0.52 | 0 | -20 | 0 | -10.1 | -2.269 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 30.401 | 47.418 | 0.518 | 110.383 | -0.117 | 0.081 | 0.358 | 0 | 0 | 0 | 16.02 | 0.003 | 74.531 | 40.945 | 15.612 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.33 | -2.582 | -0.014 | -5.257 | -0.117 | -0.007 | -0.007 | 0 | -10.932 | 0 | -0.033 | -0.005 | -0.52 | -0.868 | -0.822 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.058 | -0.006 | -4.53 | -0.002 | -10.058 | -9.546 | -0.169 | 0 | 0 | 0 | -20 | 0 | -5.947 | -4.298 | 0 |
| Other Financing Activities
| 0 | 16.353 | -1.864 | 0 | 51.762 | 2.122 | 0.56 | 5.324 | 23.317 | 43.678 | 0.405 | -0.711 | -1.666 | 0.009 | 33.458 | 7.13 | 8.024 | 10.047 | 18.49 |
| Financing Cash Flow
| -3.097 | -1.039 | -17.392 | -17.715 | 55.059 | 41.6 | -7.297 | 106.741 | 10.134 | 33.467 | 0.235 | -1.954 | -13.119 | 0.009 | 9.445 | 7.128 | 65.988 | 43.558 | 33.281 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 117.095 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 42.971 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 29.113 | 100.457 | 108.776 | -0.623 | 2.731 | -30.182 | -18.89 | 10.94 | -59.853 | 41.929 | -4.344 | 61.453 | -33.012 | 46.487 | 22.547 | -46.849 | 24.457 | 27.028 | -14.732 |
| Cash At End Of Period
| 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 | 2.314 |