AU Stock MarketDetailed Quotes

MLX Metals X Ltd

Watchlist

0.470
-0.005-1.05%

20min DelayMarket Closed May 31 16:00 AET

425.92MMarket Cap29.38P/E (Static)

Metals X Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

25.55%143.04M

17.01%143.04M

723.66%113.93M

783.81%122.25M

-1.87%13.83M

24.03%14.1M

-63.62%11.36M

-Cash and cash equivalents

25.55%143.04M

17.01%143.04M

745.67%113.93M

807.42%122.25M

-4.42%13.47M

24.03%14.1M

-63.62%11.36M

-Accounts receivable

34.80%12.37M

261.53%12.37M

0.31%9.18M

-62.60%3.42M

405.08%9.15M

-77.95%1.81M

24.85%8.21M

-Notes receivable

22.56%728K

-22.14%728K

-95.23%594K

-92.49%935K

1,556.38%12.46M

-42.90%752K

0.08%1.32M

-Other receivables

-4.31%7.51M

5.43%7.51M

41.53%7.85M

28.45%7.12M

48.33%5.55M

-68.79%3.74M

-21.68%11.98M

Holding assets for sale

----

--4.65M

----

Total current assets

16.44%193.63M

12.13%193.63M

154.52%166.29M

164.30%172.68M

51.97%65.34M

-43.60%42.99M

-31.90%76.22M

Non current assets

-Accumulated depreciation

-7.49%-48.82M

-13.29%-48.82M

70.56%-45.42M

72.07%-43.1M

53.87%-154.32M

-80.47%-334.52M

16.99%-185.35M

Investment properties

----

-79.47%50K

-97.34%243.59K

-Long term equity investment

207.10%4.33M

168.42%4.33M

-47.50%1.41M

-39.94%1.61M

8.75%2.68M

-42.74%2.47M

-21.95%4.31M

-Including:Held to maturity investments

-66.57%3.63M

-74.54%3.63M

364.92%10.84M

510.55%14.24M

52.22%2.33M

--1.53M

----

Financial assets

----

--3.09M

----

-45.93%44.85K

Non current note receivables

-31.74%26.31M

-38.14%26.31M

--38.54M

--42.53M

----

Regulatory assets

-3.95%15.69M

34.48%15.69M

-30.29%16.33M

-50.21%11.66M

280.74%23.43M

-62.81%6.15M

20.98%16.55M

Non current deferred assets

0.00%3.46M

--3.46M

----

Liabilities

Current liabilities

Current debt and capital lease obligation

108.81%4.03M

107.20%4.03M

-88.89%1.93M

-88.80%1.95M

-47.55%17.36M

556.46%33.11M

4.03%5.04M

-Current debt

--1.27M

----

-48.56%15.53M

--30.19M

----

-Current capital lease obligation

43.26%2.77M

42.16%2.77M

5.12%1.93M

5.94%1.95M

-37.17%1.84M

-42.06%2.92M

4.03%5.04M

-accounts payable

145.35%8.89M

148.64%8.89M

15.79%3.62M

14.25%3.58M

-17.20%3.13M

-71.93%3.78M

-17.87%13.46M

-Total tax payable

99.35%31.87M

84.01%31.87M

5.58%15.99M

14.39%17.32M

-71.89%15.14M

15.64%53.87M

0.22%46.58M

-Other payable

-55.96%12.92M

-54.93%12.92M

--29.34M

--28.67M

----

Current provisions

0.00%5K

--5K

----

Current deferred liabilities

----

--1.63M

--8.49M

----

Current liabilities

37.18%26.84M

8.74%26.84M

-33.94%19.56M

-16.65%24.68M

-33.16%29.61M

15.67%44.31M

-13.67%38.3M

Non current liabilities

-Long term debt

207.10%4.33M

168.42%4.33M

-47.50%1.41M

-39.94%1.61M

8.75%2.68M

-42.74%2.47M

-21.95%4.31M

Non current accrued expenses

34.80%154.25M

52.41%154.25M

54.06%114.42M

36.27%101.21M

-23.39%74.27M

-2.27%96.94M

-29.21%99.19M

Employee benefits

22.56%728K

-22.14%728K

-95.23%594K

-92.49%935K

1,556.38%12.46M

-42.90%752K

0.08%1.32M

Trust preferred securities

----

-79.47%50K

-97.34%243.59K

Preferred securities outside stock equity

41.51%6.4M

80.54%6.4M

28.12%4.52M

0.42%3.55M

-4.05%3.53M

-52.93%3.68M

15.77%7.82M

Total non current liabilities

65.14%58.7M

39.77%58.7M

-20.57%35.55M

-6.15%42M

-54.41%44.75M

15.66%98.17M

-6.56%84.88M

Shareholders'equity

Share capital

0.00%319.57M

-3.86%319.57M

0.00%332.41M

10.07%332.41M

18.63%302M

-common stock

0.00%319.57M

-3.86%319.57M

0.00%332.41M

10.07%332.41M

18.63%302M

Gains losses not affecting retained earnings

0.00%27.82M

-0.08%27.82M

-1.22%27.84M

0.49%28.18M

-9.86%28.04M

Other equity interest

0.00%1.08M

200.00%1.08M

--1.08M

--360K

----

Noncontrolling interests

-24.39%2.37M

--3.14M

----

Total equity

10.63%392.94M

11.73%392.94M

93.67%355.2M

91.76%351.68M

22.30%183.4M

-19.58%149.96M

-28.63%186.48M

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	25.55%143.04M	17.01%143.04M	723.66%113.93M	783.81%122.25M	-1.87%13.83M	-1.87%13.83M	24.03%14.1M	24.03%14.1M	-63.62%11.36M	-63.62%11.36M
-Cash and cash equivalents	25.55%143.04M	17.01%143.04M	745.67%113.93M	807.42%122.25M	-4.42%13.47M	-4.42%13.47M	24.03%14.1M	24.03%14.1M	-63.62%11.36M	-63.62%11.36M
-Accounts receivable	34.80%12.37M	261.53%12.37M	0.31%9.18M	-62.60%3.42M	405.08%9.15M	405.08%9.15M	-77.95%1.81M	-77.95%1.81M	24.85%8.21M	24.85%8.21M
-Notes receivable	22.56%728K	-22.14%728K	-95.23%594K	-92.49%935K	1,556.38%12.46M	1,556.38%12.46M	-42.90%752K	-42.90%752K	0.08%1.32M	0.08%1.32M
-Other receivables	-4.31%7.51M	5.43%7.51M	41.53%7.85M	28.45%7.12M	48.33%5.55M	48.33%5.55M	-68.79%3.74M	-68.79%3.74M	-21.68%11.98M	-21.68%11.98M
Holding assets for sale	----	----	----	----	--4.65M	--4.65M	----	----	----	----
Total current assets	16.44%193.63M	12.13%193.63M	154.52%166.29M	164.30%172.68M	51.97%65.34M	51.97%65.34M	-43.60%42.99M	-43.60%42.99M	-31.90%76.22M	-31.90%76.22M
Non current assets
-Accumulated depreciation	-7.49%-48.82M	-13.29%-48.82M	70.56%-45.42M	72.07%-43.1M	53.87%-154.32M	53.87%-154.32M	-80.47%-334.52M	-80.47%-334.52M	16.99%-185.35M	16.99%-185.35M
Investment properties	----	----	----	----	----	----	-79.47%50K	-79.47%50K	-97.34%243.59K	-97.34%243.59K
-Long term equity investment	207.10%4.33M	168.42%4.33M	-47.50%1.41M	-39.94%1.61M	8.75%2.68M	8.75%2.68M	-42.74%2.47M	-42.74%2.47M	-21.95%4.31M	-21.95%4.31M
-Including:Held to maturity investments	-66.57%3.63M	-74.54%3.63M	364.92%10.84M	510.55%14.24M	52.22%2.33M	52.22%2.33M	--1.53M	--1.53M	----	----
Financial assets	----	----	----	----	--3.09M	--3.09M	----	----	-45.93%44.85K	-45.93%44.85K
Non current note receivables	-31.74%26.31M	-38.14%26.31M	--38.54M	--42.53M	----	----	----	----	----	----
Regulatory assets	-3.95%15.69M	34.48%15.69M	-30.29%16.33M	-50.21%11.66M	280.74%23.43M	280.74%23.43M	-62.81%6.15M	-62.81%6.15M	20.98%16.55M	20.98%16.55M
Non current deferred assets	0.00%3.46M	0.00%3.46M	0.00%3.46M	0.00%3.46M	--3.46M	--3.46M	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	108.81%4.03M	107.20%4.03M	-88.89%1.93M	-88.80%1.95M	-47.55%17.36M	-47.55%17.36M	556.46%33.11M	556.46%33.11M	4.03%5.04M	4.03%5.04M
-Current debt	--1.27M	--1.27M	----	----	-48.56%15.53M	-48.56%15.53M	--30.19M	--30.19M	----	----
-Current capital lease obligation	43.26%2.77M	42.16%2.77M	5.12%1.93M	5.94%1.95M	-37.17%1.84M	-37.17%1.84M	-42.06%2.92M	-42.06%2.92M	4.03%5.04M	4.03%5.04M
-accounts payable	145.35%8.89M	148.64%8.89M	15.79%3.62M	14.25%3.58M	-17.20%3.13M	-17.20%3.13M	-71.93%3.78M	-71.93%3.78M	-17.87%13.46M	-17.87%13.46M
-Total tax payable	99.35%31.87M	84.01%31.87M	5.58%15.99M	14.39%17.32M	-71.89%15.14M	-71.89%15.14M	15.64%53.87M	15.64%53.87M	0.22%46.58M	0.22%46.58M
-Other payable	-55.96%12.92M	-54.93%12.92M	--29.34M	--28.67M	----	----	----	----	----	----
Current provisions	0.00%5K	0.00%5K	--5K	--5K	----	----	----	----	----	----
Current deferred liabilities	----	----	--1.63M	--8.49M	----	----	----	----	----	----
Current liabilities	37.18%26.84M	8.74%26.84M	-33.94%19.56M	-16.65%24.68M	-33.16%29.61M	-33.16%29.61M	15.67%44.31M	15.67%44.31M	-13.67%38.3M	-13.67%38.3M
Non current liabilities
-Long term debt	207.10%4.33M	168.42%4.33M	-47.50%1.41M	-39.94%1.61M	8.75%2.68M	8.75%2.68M	-42.74%2.47M	-42.74%2.47M	-21.95%4.31M	-21.95%4.31M
Non current accrued expenses	34.80%154.25M	52.41%154.25M	54.06%114.42M	36.27%101.21M	-23.39%74.27M	-23.39%74.27M	-2.27%96.94M	-2.27%96.94M	-29.21%99.19M	-29.21%99.19M
Employee benefits	22.56%728K	-22.14%728K	-95.23%594K	-92.49%935K	1,556.38%12.46M	1,556.38%12.46M	-42.90%752K	-42.90%752K	0.08%1.32M	0.08%1.32M
Trust preferred securities	----	----	----	----	----	----	-79.47%50K	-79.47%50K	-97.34%243.59K	-97.34%243.59K
Preferred securities outside stock equity	41.51%6.4M	80.54%6.4M	28.12%4.52M	0.42%3.55M	-4.05%3.53M	-4.05%3.53M	-52.93%3.68M	-52.93%3.68M	15.77%7.82M	15.77%7.82M
Total non current liabilities	65.14%58.7M	39.77%58.7M	-20.57%35.55M	-6.15%42M	-54.41%44.75M	-54.41%44.75M	15.66%98.17M	15.66%98.17M	-6.56%84.88M	-6.56%84.88M
Shareholders'equity
Share capital	0.00%319.57M	0.00%319.57M	-3.86%319.57M	-3.86%319.57M	0.00%332.41M	0.00%332.41M	10.07%332.41M	10.07%332.41M	18.63%302M	18.63%302M
-common stock	0.00%319.57M	0.00%319.57M	-3.86%319.57M	-3.86%319.57M	0.00%332.41M	0.00%332.41M	10.07%332.41M	10.07%332.41M	18.63%302M	18.63%302M
Gains losses not affecting retained earnings	0.00%27.82M	0.00%27.82M	-0.08%27.82M	-0.08%27.82M	-1.22%27.84M	-1.22%27.84M	0.49%28.18M	0.49%28.18M	-9.86%28.04M	-9.86%28.04M
Other equity interest	0.00%1.08M	200.00%1.08M	--1.08M	--360K	----	----	----	----	----	----
Noncontrolling interests	-24.39%2.37M	-24.39%2.37M	--3.14M	--3.14M	----	----	----	----	----	----
Total equity	10.63%392.94M	11.73%392.94M	93.67%355.2M	91.76%351.68M	22.30%183.4M	22.30%183.4M	-19.58%149.96M	-19.58%149.96M	-28.63%186.48M	-28.63%186.48M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall