Metals X Ltd
ASX:MLX
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Metals X Ltd
ASX:MLX
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AU |
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Balance Sheet
Balance Sheet Decomposition
Metals X Ltd
Metals X Ltd
Balance Sheet
Metals X Ltd
| 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
|
|