Metals X Limited Price (MLX.AX)

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Shares Outstanding

907,266,067

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Metals X Limited

Currency: AUD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.72M 29.34M 53.80M 6.95M 29.50M 75.98M 42.97M 61.45M 57.11M 99.04M 39.18M 50.13M 31.23M 11.36M 14.10M 13.47M 122.25M 113.93M 143.04M
Short Term Investments 0.00 0.00 629.03k 4.26M 5.01M 3.32M 3.99M 0.00 6.48M 1.44M 0.00 10.86M 10.31M 0.00 0.00 360.00k 0.00 0.00 0.00
Net Receivables 417.82k 7.76M 6.66M 3.73M 14.91M 12.47M 13.36M 3.86M 5.84M 3.77M 2.90M 35.13M 6.58M 16.55M 6.15M 23.79M 11.66M 17.41M 16.77M
Inventory 2.22M 6.63M 3.66M 15.98M 14.82M 13.17M 11.90M 14.64M 33.25M 36.52M 52.17M 43.64M 55.28M 45.86M 20.33M 20.53M 23.58M 22.95M 28.59M
Other Current Assets 191.96k 3.49M 4.28M 2.00M 1.49M 1.48M 203.33k 15.94M 20.75M 18.75M 19.23M 22.03M 8.52M 2.46M 2.42M 7.55M 360.00k 12.00M 5.23M
Total Current Assets 8.55M 47.48M 69.22M 33.05M 66.60M 106.57M 72.43M 95.89M 116.95M 158.09M 113.49M 150.92M 101.61M 76.22M 42.99M 65.33M 172.68M 166.29M 193.63M
Non Current Assets
Property, Plant, and Equipment, Net 66.81M 107.59M 148.73M 148.50M 95.43M 96.43M 107.51M 194.61M 313.62M 325.47M 442.26M 122.73M 140.12M 89.01M 82.95M 73.92M 101.21M 114.07M 153.90M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 33.90M 32.62M 14.87M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 8.22M 10.36M 11.32M 56.59M 71.81M 49.53M 2.72M 595.58k 3.78M 43.24M 9.40M 9.25M 11.06M 10.03M 43.79M 3.14M 35.94M 18.75M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.53M 38.54M 47.23M
Other Non-Current Assets 0.00 0.00 306.47k 114.93k 57.46k 228.27k 448.99k -197,329,541.00 -314,213,944.00 -329,250,268.00 -485,498,398.00 -132,129,134.00 -149,369,388.00 10.18M 13.99M 352.00k 28.67M 352.00k 352.00k
Total Non-Current Assets 66.81M 149.72M 192.02M 174.80M 152.08M 168.46M 157.49M 197.33M 314.21M 329.25M 485.50M 132.13M 149.37M 110.25M 106.97M 118.06M 179.00M 188.91M 220.24M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.31M 0.00 0.00 1.00 0.00 0.00 0.00
Total Assets 75.36M

+0%

197.19M

+162%

261.24M

+32%

207.84M

-20%

218.68M

+5%

275.03M

+26%

229.92M

-16%

293.22M

+28%

431.16M

+47%

487.34M

+13%

598.99M

+23%

283.05M

-53%

261.29M

-8%

186.48M

-29%

149.96M

-20%

183.40M

+22%

351.68M

+92%

355.20M

+1%

413.86M

+17%

Liabilities
Current Liabilities
Account Payables 7.09M 6.02M 15.19M 10.99M 5.48M 3.21M 5.24M 2.62M 12.92M 15.57M 35.43M 16.32M 16.39M 13.46M 3.78M 3.13M 3.58M 3.62M 8.89M
Short Term Debt 1.75M 4.75M 1.69M 4.42M 2.15M 941.79k 1.51M 0.00 116.87k 1.66M 5.20M 3.19M 4.85M 5.04M 33.11M 17.36M 1.95M 1.93M 4.03M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 459.61k 2.00M 937.58k 4.91M 5.26M 3.29M 3.08M 0.00 -116,865.00 20.22M 22.49M -3,187,557.00 -4,848,201.00 0.00 1.00 0.00 8.49M 1.63M 0.00
Other Current Liabilities -6,801,786.00 -5,357,086.00 -14,327,730.00 -10,101,636.00 -4,594,159.00 -2,319,302.00 -4,275,956.00 7.23M 10.67M 10.20M 2.77M 2.39M 11.58M 6.33M 3.64M 5.99M 7.10M 8.76M 5.03M
Total Current Liabilities 9.58M 13.44M 18.69M 21.21M 13.78M 8.33M 10.79M 12.46M 36.63M 63.23M 101.33M 38.22M 44.37M 38.30M 44.31M 29.61M 24.68M 19.56M 26.84M
Non Current Liabilities
Long Term Debt 19.07M 6.56M 3.90M 5.63M 681.34k 217.04k 2.94M 0.00 56.12k 3.27M 10.24M 5.31M 5.52M 4.31M 2.47M 2.68M 1.61M 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.06M 5.81M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 4.66M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.93M
Other Non-Current Liabilities 4.58M 4.42M 5.22M 4.56M 2.35M 2.53M 3.37M 0.00 82.82M 69.52M 86.69M 40.78M 40.95M 42.27M 51.40M 12.46M 15.71M 15.99M 31.87M
Total Non-Current Liabilities 23.65M 15.64M 9.12M 10.19M 3.03M 2.75M 6.31M 0.00 82.87M 77.85M 102.75M 46.08M 46.48M 46.58M 53.87M 15.14M 17.32M 15.99M 52.79M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119.91k 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 2.27M 1.20M 5.59M 10.05M 2.83M 1.16M 4.45M 0.00 172.99k 3.27M 10.24M 5.31M 5.52M 4.31M 2.47M 2.68M 3.56M 1.41M 4.33M
Total Liabilities 33.23M

+0%

29.08M

-13%

27.81M

-4%

31.40M

+13%

16.81M

-46%

11.07M

-34%

17.10M

+54%

19.45M

+14%

119.50M

+514%

141.07M

+18%

204.08M

+45%

84.30M

-59%

90.84M

+8%

84.88M

-7%

98.17M

+16%

44.75M

-54%

42.00M

-6%

35.55M

-15%

79.63M

+124%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 83.12M 200.66M 274.56M 274.28M 290.14M 290.06M 279.09M 330.96M 331.40M 332.85M 407.03M 252.51M 254.59M 302.00M 332.41M 332.41M 319.57M 319.57M 319.57M
Retained Earnings -47,975,464.00 -50,710,305.00 -58,704,292.00 -115,963,773.00 -104,123,039.00 -41,680,191.00 -85,603,878.00 -76,931,564.00 -39,479,827.00 -9,769,564.00 -45,666,070.00 -82,858,477.00 -115,249,072.00 -228,455,539.00 -308,796,000.00 -221,597,000.00 -37,703,000.00 -27,737,000.00 -13,152,000.00
Accumulated Other Comprehensive Income Loss 6.99M 18.16M 17.58M 17.94M 15.72M 15.60M 19.34M 0.00 19.74M 23.18M 33.55M 29.09M 31.11M 28.04M 28.18M 27.84M 27.82M 27.82M 27.82M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.74M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 42.13M 168.12M 233.43M 176.25M 201.74M 263.97M 212.82M 273.77M 311.66M 346.27M 394.91M 198.75M 170.45M 101.59M 51.79M 138.65M 309.68M 319.65M 334.23M
Minority Interest 0.00 0.00 0.00 187.62k 127.87k -18,372.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 42.13M

+0%

168.12M

+299%

233.43M

+39%

176.44M

-24%

201.87M

+14%

263.95M

+31%

212.82M

-19%

273.77M

+29%

311.66M

+14%

346.27M

+11%

394.91M

+14%

198.75M

-50%

170.45M

-14%

101.59M

-40%

51.79M

-49%

138.65M

+168%

309.68M

+123%

319.65M

+3%

334.23M

+5%

Total Liabilities And Total Equity 75.36M

+0%

197.19M

+162%

261.24M

+32%

207.84M

-20%

218.68M

+5%

275.03M

+26%

229.92M

-16%

293.22M

+28%

431.16M

+47%

487.34M

+13%

598.99M

+23%

283.05M

-53%

261.29M

-8%

186.48M

-29%

149.96M

-20%

183.40M

+22%

351.68M

+92%

355.20M

+1%

413.86M

+17%

Additional Metrics
Total Investments 0.00

+0%

8.22M

+0%

10.99M

+34%

15.57M

+42%

61.60M

+296%

75.13M

+22%

53.52M

-29%

2.72M

-95%

595.58k

-78%

3.78M

+535%

43.24M

+1,043%

9.40M

-78%

9.25M

-2%

11.06M

+20%

10.03M

-9%

43.79M

+337%

3.14M

-93%

35.94M

+1,045%

18.75M

-48%

Total Debt 20.82M

+0%

11.30M

-46%

5.59M

-51%

10.05M

+80%

2.83M

-72%

1.16M

-59%

4.45M

+284%

0.00

+0%

172.99k

+0%

4.92M

+2,746%

15.44M

+214%

8.50M

-45%

10.37M

+22%

9.35M

-10%

35.58M

+280%

20.05M

-44%

3.56M

-82%

3.34M

-6%

8.36M

+150%

Net Debt 15.10M -18,037,736.00 -48,211,211.00 3.10M -26,661,908.00 -74,824,505.00 -38,521,098.00 -61,453,120.00 -56,935,884.00 -94,114,766.00 -23,741,442.00 -41,628,935.00 -20,864,293.00 -2,010,660.00 21.48M 6.58M -118,691,000.00 -110,590,000.00 -134,685,001.00
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