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Metals X Limited (MLX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.26000.0000 (0.00%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
122,248
13,472
14,095
11,364
Other short-term investments
-
360
-
-
Total cash
122,248
13,832
14,095
11,364
Net receivables
3,421
9,147
1,811
8,211
Inventory
23,583
20,526
20,328
45,859
Other current assets
360
2,332
-
-
Total current assets
172,681
65,335
42,993
76,224
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,303
228,587
431,459
284,546
Accumulated depreciation
-43,097
-154,317
-334,518
-185,355
Net property, plant and equipment
101,206
74,270
96,941
99,192
Equity and other investments
3,140
37,246
10,028
11,015
Other long-term assets
28,672
38,301
-
-
Total non-current assets
179,000
118,064
106,969
110,252
Total assets
351,681
183,399
149,962
186,475
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
15,528
30,186
-
Accounts payable
3,575
3,129
3,779
13,463
Deferred revenues
8,486
-
-
-
Other current liabilities
-
43
-
-
Total current liabilities
24,681
29,613
44,306
38,303
Non-current liabilities
Total non-current liabilities
17,318
15,140
53,865
46,579
Total liabilities
41,999
44,753
98,171
84,882
Stockholders' equity
Common stock
319,570
332,406
332,406
302,005
Retained earnings
-37,703
-221,597
-308,796
-228,456
Accumulated other comprehensive income
27,815
27,837
28,181
28,044
Total stockholders' equity
309,682
138,646
51,791
101,593
Total liabilities and stockholders' equity
351,681
183,399
149,962
186,475