MLX — Metals X Balance Sheet
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Last trade - 00:00Basic MaterialsAdventurousSmall CapSuper Stock
- AU$244.96m
- AU$134.37m
- AU$228.88m
- 83
- 98
- 70
- 94
Annual balance sheet for Metals X, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| 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 | 31.2 | 11.4 | 14.1 | 13.5 | 122 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.7 | 16.5 | 6.15 | 23.8 | 12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 102 | 76.2 | 43 | 65.3 | 173 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 140 | 99.2 | 96.9 | 74.3 | 101 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 261 | 186 | 150 | 183 | 352 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44.4 | 38.3 | 44.3 | 29.6 | 24.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 90.8 | 84.9 | 98.2 | 44.8 | 42 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 170 | 102 | 51.8 | 139 | 310 |
| Total Liabilities & Shareholders' Equity | 261 | 186 | 150 | 183 | 352 |
| Total Common Shares Outstanding |