Metals X Limited (ASX:MLX)

Metals X Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	230.88	220.64	143.04	113.93	122.25	15.78
Cash & Short-Term Investments	230.88	220.64	143.04	113.93	122.25	15.78
Cash Growth	27.10%	54.25%	25.55%	-6.80%	674.80%	11.94%
Accounts Receivable	21.49	5.5	12.37	9.18	3.42	21.12
Other Receivables	31.6	2.85	3.32	7.16	8.24	-
Receivables	55.57	10.83	16.77	17.41	12.02	21.48
Inventory	25.42	37.57	28.59	22.95	23.58	20.53
Prepaid Expenses	0.85	2.2	1.6	1.16	0.59	0.57
Other Current Assets	-	0.41	3.63	10.84	14.24	6.98
Total Current Assets	312.72	271.65	193.63	166.29	172.68	65.34
Property, Plant & Equipment	180.41	171.79	154.25	114.42	101.21	74.27
Long-Term Investments	18.07	14.04	2.37	3.14	3.14	-
Long-Term Deferred Tax Assets	-	8.43	26.31	38.54	42.53	-
Other Long-Term Assets	3.94	3.46	3.46	3.46	3.46	6.55
Total Assets	556.7	505.03	392.94	355.2	351.68	183.4
Accounts Payable	5.67	10.39	8.89	3.62	3.58	3.13
Accrued Expenses	8.31	7.3	6.4	4.52	3.55	3.53
Short-Term Debt	-	0.63	1.27	-	-	15.53
Current Portion of Leases	2.68	3.02	2.77	1.93	1.95	1.84
Current Unearned Revenue	5.35	11.93	-	1.63	8.49	-
Other Current Liabilities	9.82	10.59	7.52	7.85	7.13	5.59
Total Current Liabilities	41.71	43.86	26.84	19.56	24.68	29.61
Long-Term Leases	1.2	2.51	4.33	1.41	1.61	2.68
Other Long-Term Liabilities	31.45	30.89	27.54	14.58	15.71	12.46
Total Liabilities	76.26	77.26	58.7	35.55	42	44.75
Common Stock	311.26	311.26	319.57	319.57	319.57	332.41
Retained Earnings	142.15	89.2	-13.15	-27.74	-37.7	-221.6
Comprehensive Income & Other	27.03	27.32	27.82	27.82	27.82	27.84
Shareholders' Equity	480.44	427.77	334.23	319.65	309.68	138.65
Total Liabilities & Equity	556.7	505.03	392.94	355.2	351.68	183.4
Total Debt	3.87	6.15	8.36	3.34	3.56	20.05
Net Cash (Debt)	227.01	214.49	134.69	110.59	118.69	-4.27
Net Cash Growth	30.09%	59.25%	21.79%	-6.83%	-	-
Net Cash Per Share	0.25	0.24	0.15	0.12	0.13	-0.00
Filing Date Shares Outstanding	886.39	886.39	907.27	907.27	907.27	907.27
Total Common Shares Outstanding	886.39	886.39	907.27	907.27	907.27	907.27
Working Capital	271.01	227.79	166.79	146.73	148	35.72
Book Value Per Share	0.54	0.48	0.37	0.35	0.34	0.15
Tangible Book Value	480.44	427.77	334.23	319.65	309.68	138.65
Tangible Book Value Per Share	0.54	0.48	0.37	0.35	0.34	0.15
Land	-	29.9	28.31	10.91	10.91	6.72
Machinery	-	95.75	75.76	60.84	59.76	56.3
Construction In Progress	-	14.59	18.84	41.75	31.15	12.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.