Metals X Ltd (MLX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,644 | 143,042 | 122,248 | 13,532 | 14,169 |
| Marketable Securities | N/A | N/A | N/A | 360 | N/A |
| Receivables | 8,666 | 15,686 | 11,664 | 38,068 | 10,495 |
| Inventories | 37,573 | 28,591 | 23,583 | 41,052 | 40,656 |
| Other current assets | 2,566 | 4,705 | 14,598 | 9,312 | 1,532 |
| TOTAL | $271,649 | $193,628 | $172,681 | $102,892 | $67,737 |
| Non-Current Assets | |||||
| PPE Net | 171,785 | 154,247 | 101,206 | 50,980 | 59,314 |
| Investments And Advances | 14,039 | 2,374 | 3,140 | 6,548 | 20,006 |
| Other Non-Current Assets | 47,559 | 42,687 | 74,654 | 44,849 | 0 |
| TOTAL | $233,383 | $199,308 | $179,000 | $102,377 | $79,320 |
| Total Assets | $505,032 | $392,936 | $351,681 | $205,269 | $147,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 629 | 1,265 | N/A | 15,528 | 30,186 |
| Accounts payable and accrued liabilities | 10,390 | 8,889 | 3,575 | 8,675 | 7,518 |
| Other current liabilities | 11,931 | N/A | N/A | 86 | N/A |
| TOTAL | $43,857 | $26,837 | $24,681 | $56,003 | $84,642 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 8,486 | N/A | N/A |
| Other Non-Current Liabilities | 30,893 | 27,539 | 15,706 | 24,912 | 102,794 |
| TOTAL | $33,401 | $31,866 | $17,318 | $30,280 | $107,593 |
| Total Liabilities | $77,258 | $58,703 | $41,999 | $86,283 | $192,235 |
| Shareholders' Equity | |||||
| Common Shares | 311,262 | 319,570 | 319,570 | 332,406 | 332,406 |
| Retained earnings | 89,197 | -13,152 | -37,703 | -220,543 | -308,796 |
| Other shareholders' equity | 27,315 | 27,815 | 27,815 | 27,837 | 28,181 |
| TOTAL | $427,774 | $334,233 | $309,682 | $139,700 | $51,791 |
| Total Liabilities And Equity | $505,032 | $392,936 | $351,681 | $225,983 | $244,026 |