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MLX Metals X Ltd

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  • 0.565
  • +0.005+0.89%
20min DelayMarket Closed May 2 16:00 AET
500.81MMarket Cap5.00P/E (Static)

Metals X Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
54.25%220.64M
54.25%220.64M
25.55%143.04M
17.01%143.04M
720.11%113.93M
779.99%122.25M
-1.95%13.89M
-1.95%13.89M
24.68%14.17M
24.68%14.17M
-Cash and cash equivalents
54.25%220.64M
54.25%220.64M
25.55%143.04M
17.01%143.04M
741.92%113.93M
803.40%122.25M
-4.50%13.53M
-4.50%13.53M
24.68%14.17M
24.68%14.17M
-Short term investments
----
----
----
----
----
----
--360K
--360K
----
----
Receivables
-44.75%8.67M
-44.75%8.67M
-3.95%15.69M
34.48%15.69M
-57.10%16.33M
-69.36%11.66M
262.73%38.07M
262.73%38.07M
-36.57%10.5M
-36.57%10.5M
-Accounts receivable
-55.54%5.5M
-55.54%5.5M
34.80%12.37M
261.53%12.37M
-61.43%9.18M
-85.62%3.42M
286.61%23.79M
286.61%23.79M
-25.07%6.15M
-25.07%6.15M
-Other receivables
-4.55%3.17M
-4.55%3.17M
-53.63%3.32M
-59.75%3.32M
-49.89%7.16M
-42.28%8.24M
228.88%14.28M
228.88%14.28M
-47.90%4.34M
-47.90%4.34M
Inventory
31.42%37.57M
31.42%37.57M
24.58%28.59M
21.24%28.59M
-44.10%22.95M
-42.55%23.58M
0.97%41.05M
0.97%41.05M
-11.35%40.66M
-11.35%40.66M
Prepaid assets
37.16%2.2M
37.16%2.2M
38.28%1.6M
172.79%1.6M
104.23%1.16M
3.52%588K
-35.82%568K
-35.82%568K
-63.96%885K
-63.96%885K
Hedging assets-current
-88.80%406K
-88.80%406K
-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
Holding assets for sale
----
----
----
----
----
----
--4.65M
--4.65M
----
----
Other current assets
100.00%2.16M
100.00%2.16M
0.00%1.08M
200.00%1.08M
-53.69%1.08M
-84.56%360K
--2.33M
--2.33M
----
----
Total current assets
40.29%271.65M
40.29%271.65M
16.44%193.63M
12.13%193.63M
61.62%166.29M
67.83%172.68M
51.90%102.89M
51.90%102.89M
-11.13%67.74M
-11.13%67.74M
Non current assets
Net PPE
11.37%171.79M
11.37%171.79M
34.80%154.25M
52.41%154.25M
124.45%114.42M
98.52%101.21M
-14.05%50.98M
-14.05%50.98M
-40.20%59.31M
-40.20%59.31M
-Gross PPE
13.02%229.52M
13.02%229.52M
27.04%203.07M
40.73%203.07M
-22.14%159.85M
-29.71%144.3M
-47.87%205.3M
-47.87%205.3M
38.41%393.83M
38.41%393.83M
-Accumulated depreciation
-18.25%-57.73M
-18.25%-57.73M
-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
Investments and advances
491.36%14.04M
491.36%14.04M
-24.39%2.37M
-24.39%2.37M
-52.05%3.14M
-52.05%3.14M
-67.27%6.55M
-67.27%6.55M
81.62%20.01M
81.62%20.01M
-Long term equity investment
491.36%14.04M
491.36%14.04M
-24.39%2.37M
-24.39%2.37M
--3.14M
--3.14M
----
----
----
----
-Financial asset investment
----
----
----
----
----
----
6,082.00%3.09M
6,082.00%3.09M
-79.47%50K
-79.47%50K
-Including:Trading securities
----
----
----
----
----
----
6,082.00%3.09M
6,082.00%3.09M
-79.47%50K
-79.47%50K
-Other investment
----
----
----
----
----
----
-82.68%3.46M
-82.68%3.46M
85.27%19.96M
85.27%19.96M
Financial assets
----
----
----
----
----
----
--3.09M
--3.09M
----
----
Non current accounts receivable
12.47%3.89M
12.47%3.89M
0.00%3.46M
0.00%3.46M
0.00%3.46M
0.00%3.46M
--3.46M
--3.46M
----
----
Non current deferred assets
-67.96%8.43M
-67.96%8.43M
-31.74%26.31M
-38.14%26.31M
--38.54M
--42.53M
----
----
----
----
Other non current assets
172.71%35.24M
172.71%35.24M
-55.96%12.92M
-54.93%12.92M
-23.39%29.34M
-25.14%28.67M
--38.3M
--38.3M
----
----
Total non current assets
17.10%233.38M
17.10%233.38M
5.51%199.31M
11.35%199.31M
84.52%188.91M
74.84%179M
29.07%102.38M
29.07%102.38M
-28.06%79.32M
-28.06%79.32M
Total assets
28.53%505.03M
28.53%505.03M
10.63%392.94M
11.73%392.94M
73.04%355.2M
71.33%351.68M
39.58%205.27M
39.58%205.27M
-21.14%147.06M
-21.14%147.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.55%3.65M
-9.55%3.65M
108.81%4.03M
107.20%4.03M
-94.43%1.93M
-94.38%1.95M
-47.54%34.63M
-47.54%34.63M
1,209.14%66.03M
1,209.14%66.03M
-Current debt
-50.28%629K
-50.28%629K
--1.27M
--1.27M
----
----
-48.56%15.53M
-48.56%15.53M
--30.19M
--30.19M
-Current capital lease obligation
9.08%3.02M
9.08%3.02M
43.26%2.77M
42.16%2.77M
-89.90%1.93M
-89.82%1.95M
-46.69%19.11M
-46.69%19.11M
610.61%35.84M
610.61%35.84M
Payables
27.88%20.97M
27.88%20.97M
42.96%16.4M
53.29%16.4M
-19.33%11.47M
-24.77%10.7M
26.33%14.22M
26.33%14.22M
-55.75%11.26M
-55.75%11.26M
-accounts payable
16.89%10.39M
16.89%10.39M
145.35%8.89M
148.64%8.89M
-58.24%3.62M
-58.79%3.58M
15.39%8.68M
15.39%8.68M
-44.16%7.52M
-44.16%7.52M
-Other payable
40.89%10.58M
40.89%10.58M
-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
Current provisions
43,740.00%2.19M
43,740.00%2.19M
0.00%5K
0.00%5K
-99.86%5K
-99.86%5K
-4.05%3.53M
-4.05%3.53M
--3.68M
--3.68M
Pension and other retirement benefit plans
-20.07%5.12M
-20.07%5.12M
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
Current deferred liabilities
----
----
----
----
--1.63M
--8.49M
----
----
----
----
Other current liabilities
--11.93M
--11.93M
----
----
----
----
--86K
--86K
----
----
Current liabilities
63.42%43.86M
63.42%43.86M
37.18%26.84M
8.74%26.84M
-65.07%19.56M
-55.93%24.68M
-33.84%56M
-33.84%56M
120.98%84.64M
120.98%84.64M
Non current liabilities
Long term debt and capital lease obligation
-42.04%2.51M
-42.04%2.51M
207.10%4.33M
168.42%4.33M
-73.75%1.41M
-69.97%1.61M
11.86%5.37M
11.86%5.37M
11.34%4.8M
11.34%4.8M
-Long term capital lease obligation
-42.04%2.51M
-42.04%2.51M
207.10%4.33M
168.42%4.33M
-73.75%1.41M
-69.97%1.61M
11.86%5.37M
11.86%5.37M
11.34%4.8M
11.34%4.8M
Long term provisions
10.45%29.61M
10.45%29.61M
91.75%26.81M
81.51%26.81M
12.25%13.98M
18.59%14.77M
-87.79%12.46M
-87.79%12.46M
149.18%102.04M
149.18%102.04M
Employee benefits
75.96%1.28M
75.96%1.28M
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
Total non current liabilities
4.82%33.4M
4.82%33.4M
99.35%31.87M
84.01%31.87M
-47.21%15.99M
-42.81%17.32M
-71.86%30.28M
-71.86%30.28M
130.99%107.59M
130.99%107.59M
Total liabilities
31.61%77.26M
31.61%77.26M
65.14%58.7M
39.77%58.7M
-58.80%35.55M
-51.32%42M
-55.12%86.28M
-55.12%86.28M
126.47%192.24M
126.47%192.24M
Shareholders'equity
Share capital
-2.60%311.26M
-2.60%311.26M
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
-common stock
-2.60%311.26M
-2.60%311.26M
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
Retained earnings
778.20%89.2M
778.20%89.2M
52.58%-13.15M
65.12%-13.15M
87.42%-27.74M
82.90%-37.7M
28.58%-220.54M
28.58%-220.54M
-35.17%-308.8M
-35.17%-308.8M
Gains losses not affecting retained earnings
-1.80%27.32M
-1.80%27.32M
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
Total stockholders'equity
27.99%427.77M
27.99%427.77M
4.56%334.23M
7.93%334.23M
128.81%319.65M
121.68%309.68M
169.74%139.7M
169.74%139.7M
-49.02%51.79M
-49.02%51.79M
Total equity
27.99%427.77M
27.99%427.77M
4.56%334.23M
7.93%334.23M
128.81%319.65M
121.68%309.68M
169.74%139.7M
169.74%139.7M
-49.02%51.79M
-49.02%51.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 54.25%220.64M54.25%220.64M25.55%143.04M17.01%143.04M720.11%113.93M779.99%122.25M-1.95%13.89M-1.95%13.89M24.68%14.17M24.68%14.17M
-Cash and cash equivalents 54.25%220.64M54.25%220.64M25.55%143.04M17.01%143.04M741.92%113.93M803.40%122.25M-4.50%13.53M-4.50%13.53M24.68%14.17M24.68%14.17M
-Short term investments --------------------------360K--360K--------
Receivables -44.75%8.67M-44.75%8.67M-3.95%15.69M34.48%15.69M-57.10%16.33M-69.36%11.66M262.73%38.07M262.73%38.07M-36.57%10.5M-36.57%10.5M
-Accounts receivable -55.54%5.5M-55.54%5.5M34.80%12.37M261.53%12.37M-61.43%9.18M-85.62%3.42M286.61%23.79M286.61%23.79M-25.07%6.15M-25.07%6.15M
-Other receivables -4.55%3.17M-4.55%3.17M-53.63%3.32M-59.75%3.32M-49.89%7.16M-42.28%8.24M228.88%14.28M228.88%14.28M-47.90%4.34M-47.90%4.34M
Inventory 31.42%37.57M31.42%37.57M24.58%28.59M21.24%28.59M-44.10%22.95M-42.55%23.58M0.97%41.05M0.97%41.05M-11.35%40.66M-11.35%40.66M
Prepaid assets 37.16%2.2M37.16%2.2M38.28%1.6M172.79%1.6M104.23%1.16M3.52%588K-35.82%568K-35.82%568K-63.96%885K-63.96%885K
Hedging assets-current -88.80%406K-88.80%406K-66.57%3.63M-74.54%3.63M364.92%10.84M510.55%14.24M52.22%2.33M52.22%2.33M--1.53M--1.53M
Holding assets for sale --------------------------4.65M--4.65M--------
Other current assets 100.00%2.16M100.00%2.16M0.00%1.08M200.00%1.08M-53.69%1.08M-84.56%360K--2.33M--2.33M--------
Total current assets 40.29%271.65M40.29%271.65M16.44%193.63M12.13%193.63M61.62%166.29M67.83%172.68M51.90%102.89M51.90%102.89M-11.13%67.74M-11.13%67.74M
Non current assets
Net PPE 11.37%171.79M11.37%171.79M34.80%154.25M52.41%154.25M124.45%114.42M98.52%101.21M-14.05%50.98M-14.05%50.98M-40.20%59.31M-40.20%59.31M
-Gross PPE 13.02%229.52M13.02%229.52M27.04%203.07M40.73%203.07M-22.14%159.85M-29.71%144.3M-47.87%205.3M-47.87%205.3M38.41%393.83M38.41%393.83M
-Accumulated depreciation -18.25%-57.73M-18.25%-57.73M-7.49%-48.82M-13.29%-48.82M70.56%-45.42M72.07%-43.1M53.87%-154.32M53.87%-154.32M-80.47%-334.52M-80.47%-334.52M
Investments and advances 491.36%14.04M491.36%14.04M-24.39%2.37M-24.39%2.37M-52.05%3.14M-52.05%3.14M-67.27%6.55M-67.27%6.55M81.62%20.01M81.62%20.01M
-Long term equity investment 491.36%14.04M491.36%14.04M-24.39%2.37M-24.39%2.37M--3.14M--3.14M----------------
-Financial asset investment ------------------------6,082.00%3.09M6,082.00%3.09M-79.47%50K-79.47%50K
-Including:Trading securities ------------------------6,082.00%3.09M6,082.00%3.09M-79.47%50K-79.47%50K
-Other investment -------------------------82.68%3.46M-82.68%3.46M85.27%19.96M85.27%19.96M
Financial assets --------------------------3.09M--3.09M--------
Non current accounts receivable 12.47%3.89M12.47%3.89M0.00%3.46M0.00%3.46M0.00%3.46M0.00%3.46M--3.46M--3.46M--------
Non current deferred assets -67.96%8.43M-67.96%8.43M-31.74%26.31M-38.14%26.31M--38.54M--42.53M----------------
Other non current assets 172.71%35.24M172.71%35.24M-55.96%12.92M-54.93%12.92M-23.39%29.34M-25.14%28.67M--38.3M--38.3M--------
Total non current assets 17.10%233.38M17.10%233.38M5.51%199.31M11.35%199.31M84.52%188.91M74.84%179M29.07%102.38M29.07%102.38M-28.06%79.32M-28.06%79.32M
Total assets 28.53%505.03M28.53%505.03M10.63%392.94M11.73%392.94M73.04%355.2M71.33%351.68M39.58%205.27M39.58%205.27M-21.14%147.06M-21.14%147.06M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.55%3.65M-9.55%3.65M108.81%4.03M107.20%4.03M-94.43%1.93M-94.38%1.95M-47.54%34.63M-47.54%34.63M1,209.14%66.03M1,209.14%66.03M
-Current debt -50.28%629K-50.28%629K--1.27M--1.27M---------48.56%15.53M-48.56%15.53M--30.19M--30.19M
-Current capital lease obligation 9.08%3.02M9.08%3.02M43.26%2.77M42.16%2.77M-89.90%1.93M-89.82%1.95M-46.69%19.11M-46.69%19.11M610.61%35.84M610.61%35.84M
Payables 27.88%20.97M27.88%20.97M42.96%16.4M53.29%16.4M-19.33%11.47M-24.77%10.7M26.33%14.22M26.33%14.22M-55.75%11.26M-55.75%11.26M
-accounts payable 16.89%10.39M16.89%10.39M145.35%8.89M148.64%8.89M-58.24%3.62M-58.79%3.58M15.39%8.68M15.39%8.68M-44.16%7.52M-44.16%7.52M
-Other payable 40.89%10.58M40.89%10.58M-4.31%7.51M5.43%7.51M41.53%7.85M28.45%7.12M48.33%5.55M48.33%5.55M-68.79%3.74M-68.79%3.74M
Current provisions 43,740.00%2.19M43,740.00%2.19M0.00%5K0.00%5K-99.86%5K-99.86%5K-4.05%3.53M-4.05%3.53M--3.68M--3.68M
Pension and other retirement benefit plans -20.07%5.12M-20.07%5.12M41.51%6.4M80.54%6.4M28.12%4.52M0.42%3.55M-4.05%3.53M-4.05%3.53M-52.93%3.68M-52.93%3.68M
Current deferred liabilities ------------------1.63M--8.49M----------------
Other current liabilities --11.93M--11.93M------------------86K--86K--------
Current liabilities 63.42%43.86M63.42%43.86M37.18%26.84M8.74%26.84M-65.07%19.56M-55.93%24.68M-33.84%56M-33.84%56M120.98%84.64M120.98%84.64M
Non current liabilities
Long term debt and capital lease obligation -42.04%2.51M-42.04%2.51M207.10%4.33M168.42%4.33M-73.75%1.41M-69.97%1.61M11.86%5.37M11.86%5.37M11.34%4.8M11.34%4.8M
-Long term capital lease obligation -42.04%2.51M-42.04%2.51M207.10%4.33M168.42%4.33M-73.75%1.41M-69.97%1.61M11.86%5.37M11.86%5.37M11.34%4.8M11.34%4.8M
Long term provisions 10.45%29.61M10.45%29.61M91.75%26.81M81.51%26.81M12.25%13.98M18.59%14.77M-87.79%12.46M-87.79%12.46M149.18%102.04M149.18%102.04M
Employee benefits 75.96%1.28M75.96%1.28M22.56%728K-22.14%728K-95.23%594K-92.49%935K1,556.38%12.46M1,556.38%12.46M-42.90%752K-42.90%752K
Total non current liabilities 4.82%33.4M4.82%33.4M99.35%31.87M84.01%31.87M-47.21%15.99M-42.81%17.32M-71.86%30.28M-71.86%30.28M130.99%107.59M130.99%107.59M
Total liabilities 31.61%77.26M31.61%77.26M65.14%58.7M39.77%58.7M-58.80%35.55M-51.32%42M-55.12%86.28M-55.12%86.28M126.47%192.24M126.47%192.24M
Shareholders'equity
Share capital -2.60%311.26M-2.60%311.26M0.00%319.57M0.00%319.57M-3.86%319.57M-3.86%319.57M0.00%332.41M0.00%332.41M10.07%332.41M10.07%332.41M
-common stock -2.60%311.26M-2.60%311.26M0.00%319.57M0.00%319.57M-3.86%319.57M-3.86%319.57M0.00%332.41M0.00%332.41M10.07%332.41M10.07%332.41M
Retained earnings 778.20%89.2M778.20%89.2M52.58%-13.15M65.12%-13.15M87.42%-27.74M82.90%-37.7M28.58%-220.54M28.58%-220.54M-35.17%-308.8M-35.17%-308.8M
Gains losses not affecting retained earnings -1.80%27.32M-1.80%27.32M0.00%27.82M0.00%27.82M-0.08%27.82M-0.08%27.82M-1.22%27.84M-1.22%27.84M0.49%28.18M0.49%28.18M
Total stockholders'equity 27.99%427.77M27.99%427.77M4.56%334.23M7.93%334.23M128.81%319.65M121.68%309.68M169.74%139.7M169.74%139.7M-49.02%51.79M-49.02%51.79M
Total equity 27.99%427.77M27.99%427.77M4.56%334.23M7.93%334.23M128.81%319.65M121.68%309.68M169.74%139.7M169.74%139.7M-49.02%51.79M-49.02%51.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP