- AU$430.95m
- AU$295.00m
- AU$153.78m
- 52
- 65
- 94
- 79
Annual balance sheet for Metals X, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 11.4 | 14.1 | 13.5 | 122 | 143 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.5 | 6.15 | 23.8 | 12 | 16.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 76.2 | 43 | 65.3 | 173 | 194 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 99.2 | 96.9 | 74.3 | 101 | 154 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 186 | 150 | 183 | 352 | 393 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.3 | 44.3 | 29.6 | 24.7 | 26.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 84.9 | 98.2 | 44.8 | 42 | 58.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 102 | 51.8 | 139 | 310 | 334 |
| Total Liabilities & Shareholders' Equity | 186 | 150 | 183 | 352 | 393 |
| Total Common Shares Outstanding |