Metals
MLX.AXMetals 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 |
Balance Sheet
Metals X LimitedCurrency: 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 | |