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)
| 12-2025 | 12-2024 | 12-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,606 | 220,644 | 143,042 | 122,248 | 13,532 |
| Marketable Securities | N/A | N/A | N/A | N/A | 360 |
| Receivables | 36,473 | 8,666 | 15,686 | 11,664 | 38,068 |
| Inventories | 29,488 | 37,573 | 28,591 | 23,583 | 41,052 |
| Other current assets | 2,160 | 2,566 | 4,705 | 14,598 | 9,312 |
| TOTAL | $363,459 | $271,649 | $193,628 | $172,681 | $102,892 |
| Non-Current Assets | |||||
| PPE Net | 184,284 | 171,785 | 154,247 | 101,206 | 50,980 |
| Investments And Advances | 21,796 | 14,039 | 2,374 | 3,140 | 6,548 |
| Other Non-Current Assets | 48,970 | 47,559 | 42,687 | 74,654 | 44,849 |
| TOTAL | $255,050 | $233,383 | $199,308 | $179,000 | $102,377 |
| Total Assets | $618,509 | $505,032 | $392,936 | $351,681 | $205,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 875 | 629 | 1,265 | N/A | 15,528 |
| Accounts payable and accrued liabilities | 4,079 | 10,390 | 8,889 | 3,575 | 8,675 |
| Other current liabilities | N/A | 11,931 | N/A | N/A | 86 |
| TOTAL | $51,679 | $43,857 | $26,837 | $24,681 | $56,003 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 8,486 | N/A |
| Other Non-Current Liabilities | 32,101 | 30,893 | 27,539 | 15,706 | 24,912 |
| TOTAL | $34,297 | $33,401 | $31,866 | $17,318 | $30,280 |
| Total Liabilities | $85,976 | $77,258 | $58,703 | $41,999 | $86,283 |
| Shareholders' Equity | |||||
| Common Shares | 311,262 | 311,262 | 319,570 | 319,570 | 332,406 |
| Retained earnings | 221,617 | 89,197 | -13,152 | -37,703 | -220,543 |
| Other shareholders' equity | -346 | 27,315 | 27,815 | 27,815 | 27,837 |
| TOTAL | $532,533 | $427,774 | $334,233 | $309,682 | $139,700 |
| Total Liabilities And Equity | $618,509 | $505,032 | $392,936 | $351,681 | $225,983 |