Metals X Limited (ASX:MLX)
Australia · Delayed Price · Currency is AUD 2.010
+0.020 (1.01%)
Sep 17, 2026, 4:17 PM AEST
Metals X Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
| 342.19 | 285 | 218.82 | 153.78 | 187.92 | 228.88 | |
Revenue Growth | 26.09% | 30.24% | 42.29% | -18.16% | -17.90% | 143.92% |
Cost of Revenue | 155.83 | 158.28 | 123.56 | 105.16 | 100.59 | 98.3 |
Gross Profit | 186.36 | 126.72 | 95.26 | 48.63 | 87.33 | 130.58 |
Selling, General & Admin | 4.02 | 4.21 | 2.74 | 3.8 | 3.25 | 3.44 |
Other Operating Expenses | 0.53 | 0.53 | 0.25 | 0.13 | 0.08 | 0.07 |
Operating Expenses | 4.55 | 4.74 | 3 | 3.94 | 3.31 | 3.49 |
Operating Income | 181.81 | 121.98 | 92.27 | 44.69 | 84.02 | 127.09 |
Interest Expense | -0.2 | -0.45 | -0.31 | -0.74 | -0.26 | -0.54 |
Interest & Investment Income | 15.02 | 13.24 | 9.84 | 7.09 | 1.43 | 1.5 |
Earnings From Equity Investments | -1.97 | -1.81 | -0.88 | -0.96 | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | 0.01 | 0.04 |
Other Non Operating Income (Expenses) | -1.09 | -0.37 | -0.86 | -2.02 | 7.61 | 0.85 |
EBT Excluding Unusual Items | 193.58 | 132.59 | 100.05 | 48.06 | 92.82 | 128.94 |
Gain (Loss) on Sale of Investments | 0.15 | 5.69 | 20.18 | -21.24 | 5.57 | 4.54 |
Gain (Loss) on Sale of Assets | -0.03 | - | - | - | - | 0.34 |
Pretax Income | 193.7 | 138.28 | 120.23 | 26.82 | 98.38 | 133.81 |
Income Tax Expense | 38.14 | 33.67 | 17.88 | 12.23 | -38.54 | -42.53 |
Earnings From Continuing Operations | 155.56 | 104.61 | 102.35 | 14.59 | 136.93 | 176.34 |
Earnings From Discontinued Operations | - | - | - | - | 7.57 | 7.56 |
Net Income | 155.56 | 104.61 | 102.35 | 14.59 | 144.5 | 183.89 |
Net Income to Common | 155.56 | 104.61 | 102.35 | 14.59 | 144.5 | 183.89 |
Net Income Growth | 10.78% | 2.20% | 601.74% | -89.91% | -21.42% | 110.89% |
Shares Outstanding (Basic) | 876 | 886 | 903 | 907 | 907 | 907 |
Shares Outstanding (Diluted) | 876 | 886 | 903 | 907 | 907 | 907 |
Shares Change | -3.09% | -1.81% | -0.50% | 0.01% | -0.01% | - |
EPS (Basic) | 0.18 | 0.12 | 0.11 | 0.02 | 0.16 | 0.20 |
EPS (Diluted) | 0.18 | 0.12 | 0.11 | 0.02 | 0.16 | 0.20 |
EPS Growth | 14.31% | 4.09% | 605.29% | -89.91% | -21.42% | 110.89% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 151.55 | 90.97 | 102.63 | 29.93 | 63.51 | 113.22 |
Free Cash Flow Per Share | 0.17 | 0.10 | 0.11 | 0.03 | 0.07 | 0.13 |
Gross Margin | 54.46% | 44.46% | 43.53% | 31.62% | 46.47% | 57.05% |
Operating Margin | 53.13% | 42.80% | 42.16% | 29.06% | 44.71% | 55.53% |
Profit Margin | 45.46% | 36.70% | 46.77% | 9.48% | 76.89% | 80.35% |
Free Cash Flow Margin | 44.29% | 31.92% | 46.90% | 19.46% | 33.80% | 49.47% |
EBITDA | 209.25 | 147.96 | 115.32 | 58.68 | 95.4 | 140.27 |
EBITDA Margin | 61.15% | 51.92% | 52.70% | 38.16% | 50.77% | 61.29% |
D&A For EBITDA | 27.44 | 25.98 | 23.06 | 13.99 | 11.39 | 13.18 |
EBIT | 181.81 | 121.98 | 92.27 | 44.69 | 84.02 | 127.09 |
EBIT Margin | 53.13% | 42.80% | 42.16% | 29.06% | 44.71% | 55.53% |
Effective Tax Rate | 19.69% | 24.35% | 14.87% | 45.62% | - | - |