MLX — Metals X Balance Sheet

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Annual balance sheet for Metals X, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.1	13.5	122	143	221
Net Total Accounts Receivable
Net Total Receivables	6.15	23.8	12	16.8	10.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43	65.3	173	194	272
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.9	74.3	101	154	172
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150	183	352	393	505
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.3	29.6	24.7	26.8	43.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	98.2	44.8	42	58.7	77.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.8	139	310	334	428
Total Liabilities & Shareholders' Equity	150	183	352	393	505
Total Common Shares Outstanding