Metals X Ltd (MLX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,364 | 31,235 | 50,125 | 39,185 | 99,038 |
| Marketable Securities | N/A | 10,312 | 10,858 | N/A | 1,439 |
| Receivables | 16,545 | 13,676 | 46,297 | 21,602 | 20,270 |
| Inventories | 45,859 | 55,278 | 97,929 | 63,887 | 36,522 |
| Other current assets | 0 | 10,312 | 0 | 0 | 1,439 |
| TOTAL | $76,224 | $122,234 | $205,210 | $125,203 | $159,526 |
| Non-Current Assets | |||||
| PPE Net | 99,192 | 140,116 | 122,729 | 442,260 | 325,466 |
| Investments And Advances | 11,015 | 9,171 | 9,301 | 43,239 | 3,784 |
| Other Non-Current Assets | 45 | 83 | 99 | 0 | 0 |
| TOTAL | $110,252 | $149,369 | $132,129 | $485,498 | $329,250 |
| Total Assets | $186,475 | $271,603 | $337,339 | $610,701 | $488,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,463 | 16,392 | 16,320 | 35,431 | 15,572 |
| TOTAL | $38,303 | $44,366 | $38,217 | $101,332 | $63,225 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 22,493 | 20,223 |
| Other Non-Current Liabilities | 42,269 | 40,953 | 40,776 | 86,693 | 69,525 |
| TOTAL | $46,579 | $46,475 | $46,085 | $102,747 | $77,846 |
| Total Liabilities | $84,882 | $90,841 | $84,302 | $204,079 | $141,071 |
| Shareholders' Equity | |||||
| Common Shares | 302,005 | 254,587 | 252,511 | 407,029 | 332,852 |
| Retained earnings | -228,456 | -115,249 | -82,858 | -45,666 | -9,770 |
| Other shareholders' equity | 28,044 | 31,113 | 29,093 | 33,545 | 23,184 |
| TOTAL | $101,593 | $170,450 | $198,746 | $394,908 | $346,267 |
| Total Liabilities And Equity | $186,475 | $261,291 | $283,048 | $598,987 | $487,338 |