Metals X Limited (MLXEF)

USD 0.26

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 413.86 Million 355.19 Million 351.68 Million 183.39 Million 149.96 Million 186.47 Million
Total Current Assets 193.62 Million 166.29 Million 172.68 Million 65.33 Million 42.99 Million 76.22 Million
Cash And Short Term Investments 143.04 Million 113.92 Million 122.24 Million 13.47 Million 14.09 Million 11.36 Million
Cash and Cash Equivalents 143.04 Million 113.92 Million 122.24 Million 13.47 Million 14.09 Million 11.36 Million
Short Term Investments - - - 360 Thousand - -
Net Receivables 16.76 Million 17.41 Million 11.66 Million 23.78 Million 6.15 Million 16.54 Million
Inventory 28.59 Million 22.94 Million 23.58 Million 20.52 Million 20.32 Million 45.85 Million
Other Current Assets 5.22 Million 12 Million 360 Thousand 2.33 Million 2.41 Million 2.45 Million
Total Non-Current Assets 220.23 Million 188.9 Million 179 Million 118.06 Million 106.96 Million 110.25 Million
Net PPE 153.89 Million 114.07 Million 101.2 Million 74.27 Million 96.94 Million 99.19 Million
Good Will And Intangible Assets - - 3.45 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.75 Million 35.94 Million 3.14 Million 6.54 Million 10.02 Million 11.01 Million
Tax Assets 47.23 Million 38.54 Million 42.52 Million - - -
Other Non Current Assets 352 Thousand 352 Thousand 28.67 Million 37.24 Million - 44.85 Thousand
Other Assets - - - - - -
Total Liabilities 79.63 Million 35.54 Million 41.99 Million 44.75 Million 98.17 Million 84.88 Million
Total Current Liabilities 26.83 Million 19.56 Million 24.68 Million 29.61 Million 44.3 Million 38.3 Million
Account Payables 8.88 Million 3.62 Million 3.57 Million 8.67 Million 7.51 Million 13.46 Million
Tax Payables - - - - - -
Short Term Debt 4.03 Million 1.93 Million 1.94 Million 17.36 Million 33.1 Million 5.04 Million
Deferred Revenue - 1.63 Million 8.48 Million 3.53 Million - -
Other Current Liabilities 13.91 Million 12.37 Million 10.67 Million 43 Thousand 3.68 Million 19.79 Million
Total Non Current Liabilities 52.79 Million 15.98 Million 17.31 Million 15.14 Million 53.86 Million 46.57 Million
Long-Term Debt 4.32 Million 1.4 Million 1.61 Million 2.68 Million 2.46 Million 4.31 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.53 Million 14.57 Million 15.7 Million 12.45 Million 51.39 Million 42.26 Million
Other Liabilities 1.00 - - - - -
Total Equity 334.23 Million 319.64 Million 309.68 Million 138.64 Million 51.79 Million 101.59 Million
Stock Holders Equity 334.23 Million 319.64 Million 309.68 Million 138.64 Million 51.79 Million 101.59 Million
Common Stock 319.57 Million 319.57 Million 319.57 Million 332.4 Million 332.4 Million 302 Million
Retained Earnings -13.15 Million -27.73 Million -37.7 Million -220.54 Million -308.79 Million -228.45 Million
Accumulated other comprehensive income 27.81 Million 27.81 Million 27.81 Million 27.83 Million 28.18 Million 28.04 Million
Common Stock Equity 334.23 Million 319.64 Million 309.68 Million 138.64 Million 51.79 Million 101.59 Million
Capital Lease Obligation 4.32 Million 1.4 Million 3.55 Million 20.04 Million 35.57 Million 9.35 Million
Total Investments 18.75 Million 35.94 Million 3.14 Million 6.9 Million 10.02 Million 11.01 Million
Total Debt 8.35 Million 3.33 Million 3.55 Million 20.04 Million 35.57 Million 9.35 Million
Net Debt -134.68 Million -110.59 Million -118.69 Million 6.57 Million 21.48 Million -2.01 Million

Balance Sheet Charts