Metals X Limited (ASX:MLX)
Australia
· Delayed Price · Currency is AUD 1.285
+0.015 (1.18%)
Mar 10, 2026, 10:19 AM AEST
Metals X Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 293.61 | 220.64 | 143.04 | 113.93 | 122.25 | Upgrade
|
| Cash & Short-Term Investments | 293.61 | 220.64 | 143.04 | 113.93 | 122.25 | Upgrade
|
| Cash Growth | 33.07% | 54.25% | 25.55% | -6.80% | 674.80% | Upgrade
|
| Accounts Receivable | 32.26 | 5.5 | 12.37 | 9.18 | 3.42 | Upgrade
|
| Other Receivables | 3.25 | 2.85 | 3.32 | 7.16 | 8.24 | Upgrade
|
| Receivables | 38.63 | 10.83 | 16.77 | 17.41 | 12.02 | Upgrade
|
| Inventory | 29.49 | 37.57 | 28.59 | 22.95 | 23.58 | Upgrade
|
| Prepaid Expenses | 1.73 | 2.2 | 1.6 | 1.16 | 0.59 | Upgrade
|
| Other Current Assets | - | - | 3.63 | 10.84 | 14.24 | Upgrade
|
| Total Current Assets | 363.46 | 271.24 | 193.63 | 166.29 | 172.68 | Upgrade
|
| Property, Plant & Equipment | 184.28 | 171.79 | 154.25 | 114.42 | 101.21 | Upgrade
|
| Long-Term Investments | 21.8 | 14.04 | 2.37 | 3.14 | 3.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.43 | 26.31 | 38.54 | 42.53 | Upgrade
|
| Other Long-Term Assets | 4.66 | 3.86 | 3.46 | 3.46 | 3.46 | Upgrade
|
| Total Assets | 618.51 | 505.03 | 392.94 | 355.2 | 351.68 | Upgrade
|
| Accounts Payable | 4.08 | 10.39 | 8.89 | 3.62 | 3.58 | Upgrade
|
| Accrued Expenses | 8.25 | 7.3 | 6.4 | 4.52 | 3.55 | Upgrade
|
| Short-Term Debt | 0.88 | 0.63 | 1.27 | - | - | Upgrade
|
| Current Portion of Leases | 1.97 | 3.02 | 2.77 | 1.93 | 1.95 | Upgrade
|
| Current Income Taxes Payable | 23.48 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 11.93 | - | 1.63 | 8.49 | Upgrade
|
| Other Current Liabilities | 13.02 | 10.59 | 7.52 | 7.85 | 7.13 | Upgrade
|
| Total Current Liabilities | 51.68 | 43.86 | 26.84 | 19.56 | 24.68 | Upgrade
|
| Long-Term Leases | 0.44 | 2.51 | 4.33 | 1.41 | 1.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.76 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 32.1 | 30.89 | 27.54 | 14.58 | 15.71 | Upgrade
|
| Total Liabilities | 85.98 | 77.26 | 58.7 | 35.55 | 42 | Upgrade
|
| Common Stock | 311.26 | 311.26 | 319.57 | 319.57 | 319.57 | Upgrade
|
| Retained Earnings | 221.62 | 89.2 | -13.15 | -27.74 | -37.7 | Upgrade
|
| Comprehensive Income & Other | -0.35 | 27.32 | 27.82 | 27.82 | 27.82 | Upgrade
|
| Shareholders' Equity | 532.53 | 427.77 | 334.23 | 319.65 | 309.68 | Upgrade
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| Total Liabilities & Equity | 618.51 | 505.03 | 392.94 | 355.2 | 351.68 | Upgrade
|
| Total Debt | 3.29 | 6.15 | 8.36 | 3.34 | 3.56 | Upgrade
|
| Net Cash (Debt) | 290.32 | 214.49 | 134.69 | 110.59 | 118.69 | Upgrade
|
| Net Cash Growth | 35.35% | 59.25% | 21.79% | -6.83% | - | Upgrade
|
| Net Cash Per Share | 0.33 | 0.24 | 0.15 | 0.12 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 886.39 | 886.39 | 907.27 | 907.27 | 907.27 | Upgrade
|
| Total Common Shares Outstanding | 886.39 | 886.39 | 907.27 | 907.27 | 907.27 | Upgrade
|
| Working Capital | 311.78 | 227.39 | 166.79 | 146.73 | 148 | Upgrade
|
| Book Value Per Share | 0.60 | 0.48 | 0.37 | 0.35 | 0.34 | Upgrade
|
| Tangible Book Value | 532.53 | 427.77 | 334.23 | 319.65 | 309.68 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.48 | 0.37 | 0.35 | 0.34 | Upgrade
|
| Land | 30.8 | 29.9 | 28.31 | 10.91 | 10.91 | Upgrade
|
| Machinery | 103.79 | 95.75 | 75.76 | 60.84 | 59.76 | Upgrade
|
| Construction In Progress | 19.34 | 14.59 | 18.84 | 41.75 | 31.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.