Metals X Limited (ASX:MLX)

Metals X Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Revenue	218.82	153.78	187.92	228.88	93.83
Revenue Growth (YoY)	42.29%	-18.16%	-17.90%	143.92%	28.11%
Cost of Revenue	123.56	105.16	100.59	98.3	75.15
Gross Profit	95.26	48.63	87.33	130.58	18.69
Selling, General & Admin	2.74	3.8	3.25	3.44	5.78
Other Operating Expenses	0.25	0.13	0.08	0.07	-0.85
Operating Expenses	3	3.94	3.31	3.49	4.58
Operating Income	92.27	44.69	84.02	127.09	14.11
Interest Expense	-0.31	-0.74	-0.26	-0.54	-2.97
Interest & Investment Income	9.84	7.09	1.43	1.5	1.89
Earnings From Equity Investments	-0.88	-0.96	-	-	-
Currency Exchange Gain (Loss)	-	-	0.01	0.04	-0.41
Other Non Operating Income (Expenses)	-0.86	-2.02	7.61	0.85	0.06
EBT Excluding Unusual Items	100.05	48.06	92.82	128.94	12.68
Gain (Loss) on Sale of Investments	20.18	-21.24	5.57	4.54	-
Gain (Loss) on Sale of Assets	-	-	-	0.34	-
Other Unusual Items	-	-	-	-	10.25
Pretax Income	120.23	26.82	98.38	133.81	22.93
Income Tax Expense	17.88	12.23	-38.54	-42.53	-
Earnings From Continuing Operations	102.35	14.59	136.93	176.34	22.93
Earnings From Discontinued Operations	-	-	7.57	7.56	64.27
Net Income	102.35	14.59	144.5	183.89	87.2
Net Income to Common	102.35	14.59	144.5	183.89	87.2
Net Income Growth	601.74%	-89.91%	-21.42%	110.89%	-
Shares Outstanding (Basic)	903	907	907	907	907
Shares Outstanding (Diluted)	903	907	907	907	907
Shares Change (YoY)	-0.50%	0.01%	-0.01%	-	6.76%
EPS (Basic)	0.11	0.02	0.16	0.20	0.10
EPS (Diluted)	0.11	0.02	0.16	0.20	0.10
EPS Growth	605.29%	-89.91%	-21.42%	110.89%	-
Free Cash Flow	102.63	29.93	63.51	113.22	-18.26
Free Cash Flow Per Share	0.11	0.03	0.07	0.13	-0.02
Gross Margin	43.53%	31.62%	46.47%	57.05%	19.92%
Operating Margin	42.16%	29.06%	44.71%	55.53%	15.04%
Profit Margin	46.77%	9.48%	76.89%	80.35%	92.93%
Free Cash Flow Margin	46.90%	19.46%	33.80%	49.47%	-19.46%
EBITDA	115.32	58.68	95.4	140.27	28.67
EBITDA Margin	52.70%	38.16%	50.77%	61.29%	30.55%
D&A For EBITDA	23.06	13.99	11.39	13.18	14.56
EBIT	92.27	44.69	84.02	127.09	14.11
EBIT Margin	42.16%	29.06%	44.71%	55.53%	15.04%
Effective Tax Rate	14.87%	45.62%	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.