Metals
MLX.AXMetals X Limited Price (MLX.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
907,266,067
(0)%Cash Flow Statement
Metals X LimitedCurrency: 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% |
|