Metals X Limited (ASX:MLX)

Metals X Balance Sheet

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
Cash & Equivalents	220.64	143.04	113.93	122.25	15.78
Cash & Short-Term Investments	220.64	143.04	113.93	122.25	15.78
Cash Growth	54.25%	25.55%	-6.80%	674.80%	11.94%
Accounts Receivable	5.5	12.37	9.18	3.42	21.12
Other Receivables	2.85	3.32	7.16	8.24	-
Receivables	10.83	16.77	17.41	12.02	21.48
Inventory	37.57	28.59	22.95	23.58	20.53
Prepaid Expenses	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	271.65	193.63	166.29	172.68	65.34
Property, Plant & Equipment	171.79	154.25	114.42	101.21	74.27
Long-Term Investments	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	3.46	3.46	3.46	3.46	6.55
Total Assets	505.03	392.94	355.2	351.68	183.4
Accounts Payable	10.39	8.89	3.62	3.58	3.13
Accrued Expenses	7.3	6.4	4.52	3.55	3.53
Short-Term Debt	0.63	1.27	-	-	15.53
Current Portion of Leases	3.02	2.77	1.93	1.95	1.84
Current Unearned Revenue	11.93	-	1.63	8.49	-
Other Current Liabilities	10.59	7.52	7.85	7.13	5.59
Total Current Liabilities	43.86	26.84	19.56	24.68	29.61
Long-Term Leases	2.51	4.33	1.41	1.61	2.68
Other Long-Term Liabilities	30.89	27.54	14.58	15.71	12.46
Total Liabilities	77.26	58.7	35.55	42	44.75
Common Stock	311.26	319.57	319.57	319.57	332.41
Retained Earnings	89.2	-13.15	-27.74	-37.7	-221.6
Comprehensive Income & Other	27.32	27.82	27.82	27.82	27.84
Shareholders' Equity	427.77	334.23	319.65	309.68	138.65
Total Liabilities & Equity	505.03	392.94	355.2	351.68	183.4
Total Debt	6.15	8.36	3.34	3.56	20.05
Net Cash (Debt)	214.49	134.69	110.59	118.69	-4.27
Net Cash Growth	59.25%	21.79%	-6.83%	-	-
Net Cash Per Share	0.24	0.15	0.12	0.13	-0.00
Filing Date Shares Outstanding	886.39	907.27	907.27	907.27	907.27
Total Common Shares Outstanding	886.39	907.27	907.27	907.27	907.27
Working Capital	227.79	166.79	146.73	148	35.72
Book Value Per Share	0.48	0.37	0.35	0.34	0.15
Tangible Book Value	427.77	334.23	319.65	309.68	138.65
Tangible Book Value Per Share	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.