Metals X Limited (ASX: MLX)

Metals X Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	186.22	153.78	187.92	228.88	93.83	73.24
Revenue Growth (YoY)	17.44%	-18.16%	-17.90%	143.92%	28.11%	-64.22%
Cost of Revenue	119.05	105.16	100.59	98.3	75.15	70.33
Gross Profit	67.17	48.63	87.33	130.58	18.69	2.91
Selling, General & Admin	3.78	3.8	3.25	3.44	5.78	6.38
Other Operating Expenses	0.13	0.13	0.08	0.07	-0.85	7.55
Operating Expenses	3.91	3.94	3.31	3.49	4.58	14.07
Operating Income	63.26	44.69	84.02	127.09	14.11	-11.16
Interest Expense	-1.05	-0.74	-0.26	-0.54	-2.97	-1.46
Interest & Investment Income	8.36	7.09	1.43	1.5	1.89	0.43
Earnings From Equity Investments	-0.83	-0.96	-	-	-	-
Currency Exchange Gain (Loss)	-	-	0.01	0.04	-0.41	-0.17
Other Non Operating Income (Expenses)	-2.02	-2.02	7.61	0.85	0.06	0.01
EBT Excluding Unusual Items	67.71	48.06	92.82	128.94	12.68	-12.34
Gain (Loss) on Sale of Investments	-31.49	-21.24	5.57	4.54	-	-0.08
Gain (Loss) on Sale of Assets	0.01	-	-	0.34	-	-
Other Unusual Items	-	-	-	-	10.25	-
Pretax Income	36.23	26.82	98.38	133.81	22.93	-12.42
Income Tax Expense	18.86	12.23	-38.54	-42.53	-	-
Earnings From Continuing Operations	17.38	14.59	136.93	176.34	22.93	-12.42
Earnings From Discontinued Operations	-	-	7.57	7.56	64.27	-67.92
Net Income	17.38	14.59	144.5	183.89	87.2	-80.34
Net Income to Common	17.38	14.59	144.5	183.89	87.2	-80.34
Net Income Growth	-79.13%	-89.91%	-21.42%	110.89%	-	-
Shares Outstanding (Basic)	907	907	907	907	907	850
Shares Outstanding (Diluted)	907	907	907	907	907	850
Shares Change (YoY)	-0.10%	0.01%	-0.01%	-	6.76%	24.74%
EPS (Basic)	0.02	0.02	0.16	0.20	0.10	-0.09
EPS (Diluted)	0.02	0.02	0.16	0.20	0.10	-0.09
EPS Growth	-79.11%	-89.91%	-21.42%	110.89%	-	-
Free Cash Flow	63.35	29.93	63.51	113.22	-18.26	-53.6
Free Cash Flow Per Share	0.07	0.03	0.07	0.12	-0.02	-0.06
Gross Margin	36.07%	31.62%	46.47%	57.05%	19.92%	3.98%
Operating Margin	33.97%	29.06%	44.71%	55.53%	15.04%	-15.24%
Profit Margin	9.33%	9.48%	76.90%	80.35%	92.93%	-109.69%
Free Cash Flow Margin	34.02%	19.47%	33.80%	49.47%	-19.46%	-73.18%
EBITDA	78.55	58.68	95.4	140.27	28.67	11.94
EBITDA Margin	42.18%	38.16%	50.77%	61.29%	30.55%	16.31%
D&A For EBITDA	15.29	13.99	11.39	13.18	14.56	23.1
EBIT	63.26	44.69	84.02	127.09	14.11	-11.16
EBIT Margin	33.97%	29.06%	44.71%	55.53%	15.04%	-15.24%
Effective Tax Rate	52.04%	45.62%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.