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Metals X Limited (AU:MLX)
ASX:MLX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 218.82M | AU$ 153.78M | AU$ 187.91M | AU$ 228.88M | AU$ 93.83M |
| Gross Profit | AU$ 95.26M | AU$ 48.63M | AU$ 87.33M | AU$ 135.18M | AU$ 18.69M |
| Operating Income | AU$ 92.52M | AU$ 44.82M | AU$ 84.10M | AU$ 127.16M | AU$ 13.26M |
| EBITDA | AU$ 115.32M | AU$ 58.68M | AU$ 95.40M | AU$ 138.83M | AU$ 28.67M |
| Net Income | AU$ 102.35M | AU$ 14.59M | AU$ 144.50M | AU$ 183.89M | AU$ 87.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 220.64M | AU$ 143.04M | AU$ 113.93M | AU$ 122.25M | AU$ 13.89M |
| Total Assets | AU$ 505.03M | AU$ 413.86M | AU$ 355.20M | AU$ 351.68M | AU$ 183.40M |
| Total Debt | AU$ 6.15M | AU$ 8.36M | AU$ 3.34M | AU$ 3.56M | AU$ 40.00M |
| Net Debt | AU$ -214.49M | AU$ -134.69M | AU$ -110.59M | AU$ -118.69M | AU$ 26.47M |
| Total Liabilities | AU$ 77.26M | AU$ 58.70M | AU$ 35.55M | AU$ 42.00M | AU$ 86.28M |
| Stockholders' Equity | AU$ 427.77M | AU$ 334.23M | AU$ 319.65M | AU$ 309.68M | AU$ 138.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 102.63M | AU$ 29.93M | AU$ -7.28M | AU$ 113.22M | AU$ -18.26M |
| Operating Cash Flow | AU$ 143.57M | AU$ 64.86M | AU$ 11.56M | AU$ 150.00M | AU$ 4.40M |
| Investing Cash Flow | AU$ -55.45M | AU$ -32.65M | AU$ -18.84M | AU$ -23.83M | AU$ 12.69M |
| Financing Cash Flow | AU$ -10.51M | AU$ -3.10M | AU$ -1.04M | AU$ -17.39M | AU$ -17.71M |