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Metals X Limited (MLX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4450+0.0050 (+1.14%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
143,042
122,248
13,472
14,095
Other short-term investments
-
-
360
-
Total cash
143,042
122,248
13,832
14,095
Net receivables
12,368
3,421
9,147
1,811
Inventory
28,591
23,583
20,526
20,328
Other current assets
1,080
360
-
-
Total current assets
193,628
172,681
65,335
42,993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,071
144,303
228,587
431,459
Accumulated depreciation
-48,824
-43,097
-154,317
-334,518
Net property, plant and equipment
154,247
101,206
74,270
96,941
Equity and other investments
2,374
3,140
37,246
10,028
Other long-term assets
12,923
28,672
-
-
Total non-current assets
199,308
179,000
118,064
106,969
Total assets
392,936
351,681
183,399
149,962
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,265
-
15,528
30,186
Accounts payable
8,889
3,575
3,129
3,779
Deferred revenues
-
8,486
-
-
Other current liabilities
-
-
43
-
Total current liabilities
26,837
24,681
29,613
44,306
Non-current liabilities
Total non-current liabilities
31,866
17,318
15,140
53,865
Total liabilities
58,703
41,999
44,753
98,171
Stockholders' equity
Common stock
319,570
319,570
332,406
332,406
Retained earnings
-13,152
-37,703
-221,597
-308,796
Accumulated other comprehensive income
27,815
27,815
27,837
28,181
Total stockholders' equity
334,233
309,682
138,646
51,791
Total liabilities and stockholders' equity
392,936
351,681
183,399
149,962