Metals X Ltd (MLX.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,497 | 6,949 | 53,799 | 29,342 | 5,721 |
| Marketable Securities | 5,005 | 4,255 | N/A | N/A | N/A |
| Receivables | 14,910 | 3,734 | 6,660 | 7,761 | 418 |
| Inventories | 14,822 | 15,985 | 3,656 | 6,633 | 2,224 |
| Other current assets | 1,491 | 2,000 | 4,904 | 3,491 | 0 |
| TOTAL | $66,599 | $33,047 | $69,222 | $47,477 | $8,554 |
| Non-Current Assets | |||||
| PPE Net | 95,428 | 148,497 | 148,733 | 107,594 | 66,810 |
| Investments And Advances | 56,591 | 11,316 | 10,363 | 8,220 | N/A |
| Intangibles | N/A | 14,868 | 32,620 | 33,902 | N/A |
| Other Non-Current Assets | 57 | 115 | 306 | 0 | 0 |
| TOTAL | $152,077 | $174,796 | $192,022 | $149,716 | $66,810 |
| Total Assets | $218,676 | $207,844 | $261,244 | $197,193 | $75,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,600 | N/A |
| Accounts payable and accrued liabilities | 5,480 | 10,988 | 15,195 | 6,023 | 7,085 |
| Other current liabilities | 886 | 886 | N/A | N/A | N/A |
| TOTAL | $13,777 | $21,210 | $18,691 | $13,435 | $9,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 6,500 | 18,542 |
| Other Non-Current Liabilities | 2,224 | 4,375 | 5,224 | 4,422 | 4,585 |
| TOTAL | $3,033 | $10,193 | $9,120 | $15,640 | $23,650 |
| Total Liabilities | $16,810 | $31,403 | $27,811 | $29,076 | $33,230 |
| Shareholders' Equity | |||||
| Common Shares | 290,142 | 274,280 | 274,560 | 200,663 | 83,121 |
| Retained earnings | -104,123 | -115,964 | -58,704 | -50,710 | -47,975 |
| Other shareholders' equity | 15,719 | 17,937 | 17,577 | 18,165 | 6,989 |
| TOTAL | $201,738 | $176,253 | $233,433 | $168,117 | $42,135 |
| Total Liabilities And Equity | $218,548 | $207,656 | $261,244 | $197,193 | $75,364 |