Metals X Limited (ASX: MLX)

Metals X Balance Sheet

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
Cash & Equivalents	181.65	143.04	113.93	122.25	15.78	14.1
Cash & Short-Term Investments	181.65	143.04	113.93	122.25	15.78	14.1
Cash Growth	46.46%	25.55%	-6.81%	674.80%	11.94%	24.03%
Accounts Receivable	10.1	12.37	9.18	3.42	21.12	1.81
Other Receivables	2.57	3.32	7.16	8.24	-	4.34
Receivables	18.51	16.77	17.41	12.02	21.48	6.15
Inventory	29.89	28.59	22.95	23.58	20.53	20.33
Prepaid Expenses	0.91	1.6	1.16	0.59	0.57	0.89
Other Current Assets	0.94	3.63	10.84	14.24	6.98	1.53
Total Current Assets	231.9	193.63	166.29	172.68	65.34	42.99
Property, Plant & Equipment	164.41	154.25	114.42	101.21	74.27	96.94
Long-Term Investments	1.96	2.37	3.14	3.14	-	-
Long-Term Deferred Tax Assets	14.71	26.31	38.54	42.53	-	-
Other Long-Term Assets	3.46	3.46	3.46	3.46	6.55	10.03
Total Assets	417.02	392.94	355.2	351.68	183.4	149.96
Accounts Payable	6.53	8.89	3.62	3.58	3.13	3.78
Accrued Expenses	6.52	6.4	4.52	3.55	3.53	3.68
Short-Term Debt	0	1.27	-	-	15.53	30.19
Current Portion of Leases	3.18	2.77	1.93	1.95	1.84	2.92
Current Unearned Revenue	12.36	-	1.63	8.49	-	-
Other Current Liabilities	8.53	7.52	7.85	7.13	5.59	3.74
Total Current Liabilities	37.12	26.84	19.56	24.68	29.61	44.31
Long-Term Leases	3.97	4.33	1.41	1.61	2.68	2.47
Other Long-Term Liabilities	27.21	27.54	14.58	15.71	12.46	51.4
Total Liabilities	68.3	58.7	35.55	42	44.75	98.17
Common Stock	319.19	319.57	319.57	319.57	332.41	332.41
Retained Earnings	1.72	-13.15	-27.74	-37.7	-221.6	-308.8
Comprehensive Income & Other	27.82	27.82	27.82	27.82	27.84	28.18
Shareholders' Equity	348.73	334.23	319.65	309.68	138.65	51.79
Total Liabilities & Equity	417.02	392.94	355.2	351.68	183.4	149.96
Total Debt	7.15	8.36	3.34	3.56	20.05	35.58
Net Cash (Debt)	174.5	134.69	110.59	118.69	-4.27	-21.48
Net Cash Growth	48.93%	21.79%	-6.83%	-	-	-
Net Cash Per Share	0.19	0.15	0.12	0.13	-0.00	-0.03
Filing Date Shares Outstanding	906.22	907.27	907.27	907.27	907.27	907.27
Total Common Shares Outstanding	906.22	907.27	907.27	907.27	907.27	907.27
Working Capital	194.78	166.79	146.73	148	35.72	-1.31
Book Value Per Share	0.38	0.37	0.35	0.34	0.15	0.06
Tangible Book Value	348.73	334.23	319.65	309.68	138.65	51.79
Tangible Book Value Per Share	0.38	0.37	0.35	0.34	0.15	0.06
Land	-	28.31	10.91	10.91	6.72	11.04
Machinery	-	75.76	60.84	59.76	56.3	77.18
Construction In Progress	-	18.84	41.75	31.15	12.13	5.95

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