Metals X Limited Price (MLX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

907,266,067

(0)%

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Cash Flow Statement

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
Operating Activities
Net Income -22,632,123.00

+0%

-2,734,841.00

-88%

-7,993,987.00

+192%

-57,259,481.00

+616%

11.84M

-121%

62.44M

+427%

-43,923,687.00

-170%

8.67M

-120%

37.45M

+332%

40.95M

+9%

-23,624,193.00

-158%

134.01M

-667%

-26,297,186.00

-120%

-116,968,634.00

+345%

-12,423,000.00

-89%

22.93M

-285%

0.00

+0%

19.93M

+0%

14.59M

-27%

Depreciation And Amortiz... 6.00M 11.00M 15.19M 35.36M 28.59M 12.81M 10.99M 11.70M 42.93M 55.21M 11.14M 149.05M 26.85M 35.93M 31.91M 14.65M 0.00 11.39M 16.12M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63M 14.44M 26.82M -21,579,623.00 -83,271,513.00 -47,535,000.00 -44,861,000.00 0.00 -33,716,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 221.34k 615.50k 4.75M 2.02M 694.00k 137.00k -344,000.00 0.00 -22,000.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.72M -2,965,026.00 1.42M 600.22k -19,272,577.00 31.20M -3,902,854.00 10.43M -16,860,000.00 0.00 -5,250,000.00 204.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.53M 33.91M -16,327,635.00 2.71M -6,949,821.00 -17,887,000.00 1.16M 0.00 -6,302,000.00 3.29M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,744,244.00 -2,339,477.00 -3,272,889.00 -15,651,830.00 -12,298,152.00 -11,639,588.00 131.97k 23.87M -198,000.00 0.00 586.00k -5,970,000.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,526,693.00 -33,910,109.00 16.33M -2,709,850.00 698.42k -4,681,000.00 -108,000.00 0.00 840.00k 1.94M
Other Non-Cash Items -180,029.00 -18,579,386.00 7.06M 7.56M -35,995,763.00 -51,277,828.00 38.88M -9,422,044.00 -1,678,091.00 -11,719,422.00 88.97M -229,413,094.00 26.74M 158.48M -4,858,000.00 28.04M 0.00 24.10M 34.69M
Net Cash Provided By Op... -16,813,754.00

+0%

-10,310,458.00

-39%

14.25M

-238%

-14,340,049.00

-201%

4.44M

-131%

23.98M

+440%

5.94M

-75%

9.92M

+67%

73.40M

+640%

82.81M

+13%

62.04M

-25%

26.84M

-57%

27.30M

+2%

-15,161,400.00

-156%

-21,043,000.00

+39%

4.40M

-121%

0.00

+0%

11.56M

+0%

64.86M

+461%

Investing Activities
Investments In Propert... -31,199,969.00 -7,264,787.00 -50,131,751.00 -38,760,250.00 -14,405,347.00 -15,718,126.00 -16,744,010.00 -19,175,098.00 -48,731,942.00 -73,688,035.00 -128,571,231.00 -64,358,220.00 -37,904,422.00 -50,867,959.00 -32,554,000.00 -22,667,000.00 -36,773,000.00 -18,838,000.00 -34,926,000.00
Acquisitions Net 0.00 2.97M -5,358,018.00 -1,893,504.00 -10,212,802.00 -3,408,620.00 -4,386,758.00 0.00 -29,529,600.00 20.23k 409.90k -56,974,510.00 664.62k 15.43k 319.00k 28.79M 11.00M 0.00 70.00k
Purchases Of Investments 0.00 -1,926,881.00 0.00 -250,000.00 -37,762,112.00 -7,150,000.00 -9,267,180.00 0.00 0.00 -177,817.00 -2,574,234.00 -804,999.00 -1,649,556.00 -4,558,000.00 0.00 -30,000.00 -4,050,000.00 0.00 -1,794,000.00
Sales Maturities Of Inve... 0.00 -59,887.00 0.00 -29,918,579.00 61.61k 48.58M -655,625.00 0.00 0.00 157.59k 299.40k 57.78M 984.94k 4.54M 155.00k 78.00k 5.95M 0.00 4.00M
Other Investing Activities 0.00 59.89k -289,863.00 31.18M 70.98M 198.89k 5.22M 29.69M 285.55k -840,765.00 -1,591,484.00 -500,001.00 -984,935.00 4.56M 795.00k 6.52M 41.00k 0.00 0.00
Net Cash Used For Inv... -31,199,969.00

+0%

-6,219,169.00

-80%

-55,779,632.00

+797%

-39,637,371.00

-29%

8.67M

-122%

22.50M

+160%

-25,835,981.00

-215%

10.51M

-141%

-77,975,994.00

-842%

-74,350,983.00

-5%

-132,027,646.00

+78%

-122,637,730.00

-7%

-38,889,357.00

-68%

-46,309,541.00

+19%

-31,285,000.00

-32%

12.69M

-141%

-23,828,000.00

-288%

-18,838,000.00

-21%

-32,650,000.00

+73%

Financing Activities
Debt Repayment 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 Issued 15.61M 40.95M 74.53M 2.58k 16.02M 0.00 0.00 0.00 357.50k 80.60k -116,968.00 110.38M 518.14k 47.42M 30.40M 0.00 0.00 0.00 0.00
Common Stock Repurch... -821,551.00 -867,619.00 -520,388.00 -4,849.00 -33,167.00 0.00 -10,932,265.00 0.00 -7,427.00 -7,403.00 -116,968.00 -5,256,827.00 -13,861.00 -2,582,194.00 -2,330,000.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -4,298,474.00 -5,947,232.00 0.00 -20,000,000.00 0.00 0.00 0.00 -169,430.00 -9,546,275.00 -10,057,734.00 -1,588.00 -4,530,084.00 -5,763.00 -58,000.00 0.00 0.00 0.00 0.00
Other Financing Activities 18.49M 10.05M 8.02M 7.13M 33.46M 8.64k -1,666,410.00 -711,020.00 404.69k 43.68M 23.32M 5.32M 560.34k 2.12M 51.76M 0.00 -1,864,000.00 16.35M 0.00
Net Cash Used/Provide... 33.28M

+0%

43.56M

+31%

65.99M

+51%

7.13M

-89%

9.44M

+32%

8.64k

-100%

-13,118,675.00

-151,937%

-1,953,732.00

-85%

235.26k

-112%

33.47M

+14,125%

10.13M

-70%

106.74M

+953%

-7,296,798.00

-107%

41.60M

-670%

55.06M

+32%

-17,715,000.00

-132%

-17,392,000.00

-2%

-1,038,999.00

-94%

-3,097,000.00

+198%

Effect Of Forex Changes... 0.00 -60.00 0.00 0.00 0.00 0.00 0.00 42.97M 0.00 0.00 0.00 0.00 0.00 -399.00 -399.00 0.00 0.00 117.09M 0.00
Net Change In Cash -14,732,459.00 27.03M 24.46M -46,849,329.00 22.55M 46.49M -33,011,974.00 61.45M -4,344,249.00 41.93M -59,853,058.00 10.94M -18,890,325.00 -30,182,015.00 2.73M -623,000.00 108.78M 100.46M 29.11M
Cash At Beginning Of Per... 17.05M 2.31M 29.34M 53.80M 6.95M 29.50M 75.98M 0.00 61.45M 57.11M 99.04M 39.18M 50.13M 41.55M 11.36M 14.10M 13.47M 13.47M 113.93M
Cash At End Of Period 2.31M 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
Additional Metrics:
Operating Cash Flow -16,813,754.00 -10,310,458.00 14.25M -14,340,049.00 4.44M 23.98M 5.94M 9.92M 73.40M 82.81M 62.04M 26.84M 27.30M -15,161,400.00 -21,043,000.00 4.40M 0.00 11.56M 64.86M
Capital Expenditure -31,199,969.00 -7,264,787.00 -50,131,751.00 -38,760,250.00 -14,405,347.00 -15,718,126.00 -16,744,010.00 -19,175,098.00 -48,731,942.00 -73,688,035.00 -128,571,231.00 -64,358,220.00 -37,904,422.00 -50,867,959.00 -32,554,000.00 -22,667,000.00 -36,773,000.00 -18,838,000.00 -34,926,000.00
Free Cash Flow -48,013,723.00

+0%

-17,575,245.00

-63%

-35,883,336.00

+104%

-53,100,299.00

+48%

-9,968,167.00

-81%

8.26M

-183%

-10,801,328.00

-231%

-9,254,142.00

-14%

24.66M

-367%

9.13M

-63%

-66,531,069.00

-829%

-37,521,565.00

-44%

-10,608,592.00

-72%

-66,029,359.00

+522%

-53,597,000.00

-19%

-18,263,000.00

-66%

-36,773,000.00

+101%

-7,280,000.00

-80%

29.93M

-511%

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