Metals X Ltd
ASX:MLX

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Metals X Ltd
ASX:MLX
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Price: 1.27 AUD -1.17% Market Closed
Market Cap: AU$1.1B

Balance Sheet

Balance Sheet Decomposition
Metals X Ltd

Balance Sheet
Metals X Ltd

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Balance Sheet
Currency: AUD
Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
114
143
221
294
Cash
14
43
76
49
Cash Equivalents
100
100
145
245
Total Receivables
17
17
11
39
Accounts Receivables
9
12
5
32
Other Receivables
8
4
5
6
Inventory
23
29
38
29
Other Current Assets
12
5
3
2
Total Current Assets
166
194
271
363
PP&E Net
114
154
172
184
PP&E Gross
114
154
172
184
Accumulated Depreciation
172
184
206
232
Note Receivable
33
16
39
48
Long-Term Investments
3
2
14
23
Other Long-Term Assets
39
26
8
0
Total Assets
355
N/A
393
+11%
505
+29%
619
+22%
Liabilities
Accounts Payable
4
9
10
4
Accrued Liabilities
5
6
7
8
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
2
3
3
2
Other Current Liabilities
9
9
23
37
Total Current Liabilities
20
27
44
52
Long-Term Debt
1
4
3
0
Deferred Income Tax
0
0
0
2
Other Liabilities
15
28
31
32
Total Liabilities
36
N/A
59
+65%
77
+32%
86
+11%
Equity
Common Stock
320
320
311
311
Retained Earnings
0
15
117
222
Other Equity
0
0
1
0
Total Equity
320
N/A
334
+5%
428
+28%
533
+24%
Total Liabilities & Equity
355
N/A
393
+11%
505
+29%
619
+22%
Shares Outstanding
Common Shares Outstanding
907
907
886
886
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