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Metals X Limited (AU:MLX)
ASX:MLX
| Dec 23 | Dec 22 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 153.78M | AU$ 133.36M | AU$ 228.88M | AU$ 93.83M | AU$ 73.24M |
| Gross Profit | AU$ 46.36M | AU$ 32.34M | AU$ 135.18M | AU$ 19.02M | AU$ -5.16M |
| Operating Income | AU$ 42.56M | AU$ 29.23M | AU$ 134.09M | AU$ 13.12M | AU$ -11.45M |
| EBITDA | AU$ 58.68M | AU$ 40.61M | AU$ 138.83M | AU$ 27.77M | AU$ 20.46M |
| Net Income | AU$ 14.59M | AU$ 19.93M | AU$ 183.89M | AU$ 87.20M | AU$ -80.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 143.04M | AU$ 113.93M | AU$ 122.25M | AU$ 13.47M | AU$ 14.10M |
| Total Assets | AU$ 413.86M | AU$ 355.20M | AU$ 351.68M | AU$ 183.40M | AU$ 149.96M |
| Total Debt | AU$ 8.36M | AU$ 3.34M | AU$ 3.56M | AU$ 20.05M | AU$ 35.58M |
| Net Debt | AU$ -134.69M | AU$ -110.59M | AU$ -118.69M | AU$ 6.58M | AU$ 21.48M |
| Total Liabilities | AU$ 79.63M | AU$ 35.55M | AU$ 42.00M | AU$ 44.75M | AU$ 98.17M |
| Stockholders' Equity | AU$ 334.23M | AU$ 319.65M | AU$ 309.68M | AU$ 138.65M | AU$ 51.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 29.93M | AU$ -7.28M | AU$ -36.77M | AU$ -18.26M | AU$ -53.60M |
| Operating Cash Flow | AU$ 64.86M | AU$ 11.56M | AU$ 0.00 | AU$ 4.40M | AU$ -21.04M |
| Investing Cash Flow | AU$ -32.65M | AU$ -18.84M | AU$ -23.83M | AU$ 12.69M | AU$ -31.29M |
| Financing Cash Flow | AU$ -3.10M | AU$ -1.04M | AU$ -17.39M | AU$ -17.71M | AU$ 55.06M |