AU Stock MarketDetailed Quotes
MLX Metals X Ltd
- 0.470
- -0.005-1.05%
20min DelayMarket Closed May 31 16:00 AET
425.92MMarket Cap29.38P/E (Static)
0.485High0.460Low3.25MVolume0.475Open0.475Pre Close1.53MTurnover0.52052wk High0.51%Turnover Ratio906.22MShares0.25252wk Low0.016EPS TTM297.02MFloat Cap3.932Historical High29.38P/E (Static)631.95MShs Float0.043Historical Low0.016EPS LYR5.26%Amplitude--Dividend TTM1.27P/B1Lot Size--Div YieldTTM
Metals X Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 175.13%149.2M | -37.36%54.23M | -41.39%86.57M | -26.79%147.7M | -12.15%201.73M | -41.09%229.64M | 16.12%389.81M | 12.04%335.7M | 27.00%299.62M | 256.18%235.92M |
| Revenue from customers | 175.16%149.16M | -37.33%54.21M | -41.34%86.5M | -26.86%147.47M | -12.01%201.64M | -40.47%229.17M | 15.34%384.99M | 12.07%333.78M | 25.06%297.82M | 264.51%238.13M |
| Other cash income from operating activities | 100.00%38K | -72.06%19K | -70.43%68K | 136.20%230K | -79.39%97.38K | -90.19%472.47K | 151.10%4.82M | 6.40%1.92M | 181.40%1.8M | -344.46%-2.22M |
| Cash paid | -109.46%-90.85M | 45.24%-43.37M | 52.73%-79.2M | 22.85%-167.55M | -7.21%-217.17M | 44.36%-202.57M | -32.53%-364.08M | -25.09%-274.72M | -33.10%-219.62M | -180.82%-165M |
| Payments to suppliers for goods and services | -109.46%-90.85M | 45.24%-43.37M | 52.73%-79.2M | 22.85%-167.55M | -7.21%-217.17M | 44.36%-202.57M | -32.53%-364.08M | -25.09%-274.72M | -33.10%-219.62M | -180.82%-165M |
| Direct interest paid | -172.58%-338K | 95.90%-124K | -555.75%-3.02M | 14.86%-461K | -12.91%-541.46K | 29.70%-479.54K | -125.84%-682.15K | -2,910.82%-302.05K | 47.73%-10.03K | 91.95%-19.19K |
| Direct interest received | 728.81%6.85M | 1,349.12%826K | -87.07%57K | -45.97%441K | 16.16%816.18K | -60.89%702.63K | 31.29%1.8M | -51.52%1.37M | 12.95%2.82M | -6.78%2.5M |
| Operating cash flow | 461.17%64.86M | 162.44%11.56M | 122.16%4.4M | -31.06%-19.87M | -155.54%-15.16M | 1.71%27.3M | -56.74%26.84M | -25.08%62.04M | 12.83%82.81M | 639.81%73.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -73.32%-32.65M | -248.47%-18.84M | 139.55%12.69M | 30.73%-32.08M | -19.08%-46.31M | 68.29%-38.89M | 7.11%-122.64M | -77.57%-132.03M | 4.65%-74.35M | -841.60%-77.98M |
| Capital expenditure reported | ---- | ---- | 60.47%-1.55M | 28.83%-3.92M | 14.84%-5.51M | 54.14%-6.47M | 46.61%-14.1M | -19.78%-26.41M | -114.55%-22.04M | -394.50%-10.27M |
| Net PPE purchase and sale | -85.03%-34.86M | 1.37%-18.84M | 32.55%-19.1M | 37.56%-28.32M | -47.35%-45.35M | 38.44%-30.77M | 50.87%-49.99M | -97.11%-101.76M | -35.24%-51.62M | -134.44%-38.17M |
| Net business purchase and sale | ---- | ---- | --26.77M | ---- | ---- | ---- | ---57.25M | ---- | ---- | -2,720.35%-29.53M |
| Net investment purchase and sale | --2.21M | ---- | -69.03%48K | -96.59%155K | 375.41%4.54M | -104.91%-1.65M | 64.61%-805K | -1,543.51%-2.27M | --157.59K | ---- |
| Net other investing changes | ---- | ---- | --6.52M | ---- | ---- | ---- | 68.58%-500K | -89.29%-1.59M | ---840.77K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -73.32%-32.65M | -248.47%-18.84M | 139.55%12.69M | 30.73%-32.08M | -19.08%-46.31M | 68.29%-38.89M | 7.11%-122.64M | -77.57%-132.03M | 4.65%-74.35M | -841.60%-77.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -198.08%-3.1M | 94.13%-1.04M | -132.40%-17.72M | 31.45%54.68M | 670.12%41.6M | -106.84%-7.3M | 953.26%106.74M | -69.72%10.13M | 14,125.27%33.47M | 112.04%235.26K |
| Net issuance payments of debt | ---- | ---- | -148.62%-14.68M | 6,662.17%30.19M | ---460K | ---- | ---- | ---- | 10,691.11%43.67M | 162.63%404.69K |
| Net common stock issuance | ---- | ---- | ---- | -34.21%31.2M | 9,051.56%47.42M | -99.53%518.14K | 94,469.90%110.38M | -245.13%-116.97K | -76.98%80.6K | 639.69%350.07K |
| Cash dividends paid | ---- | ---- | ---- | -906.42%-58K | 99.87%-5.76K | -285,169.77%-4.53M | 99.98%-1.59K | -5.36%-10.06M | ---9.55M | ---- |
| Net other financing activities | -198.08%-3.1M | 65.81%-1.04M | 54.25%-3.04M | -24.11%-6.64M | -62.92%-5.35M | 9.75%-3.28M | -117.92%-3.64M | 2,850.41%20.31M | -42.14%-738.4K | 58.20%-519.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -198.08%-3.1M | 94.13%-1.04M | -132.40%-17.72M | 31.45%54.68M | 670.12%41.6M | -106.84%-7.3M | 953.26%106.74M | -69.72%10.13M | 14,125.27%33.47M | 112.04%235.26K |
| Net cash flow | ||||||||||
| Beginning cash position | -6.81%113.93M | 767.31%122.25M | 24.03%14.1M | -63.62%11.36M | -37.69%31.23M | 27.92%50.13M | -60.43%39.18M | 73.42%99.04M | -7.07%57.11M | 43.01%61.45M |
| Current changes in cash | 449.96%29.11M | -1,235.31%-8.32M | -122.81%-623K | 113.74%2.73M | -5.19%-19.87M | -272.67%-18.89M | 118.28%10.94M | -242.75%-59.85M | 1,065.16%41.93M | -123.51%-4.34M |
| End cash Position | 25.55%143.04M | 745.67%113.93M | -4.42%13.47M | 24.03%14.1M | -63.62%11.36M | -37.69%31.23M | 27.92%50.13M | -60.43%39.18M | 73.42%99.04M | -7.07%57.11M |
| Free cash from | 511.18%29.93M | 60.14%-7.28M | 65.16%-18.26M | 20.60%-52.43M | -522.41%-66.03M | 71.73%-10.61M | 43.60%-37.52M | -829.10%-66.53M | -63.00%9.13M | 366.52%24.66M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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