Also trades as: MLXEF (OTC) · $vol 0M
MLX.AX ASX
Metals X Limited
1W: +0.5%
1M: +11.1%
3M: +57.9%
YTD: +65.3%
1Y: +236.0%
3Y: +650.0%
5Y: +577.4%
A$2.10 ($1.46)
-0.01 (-0.47%)
Weekly Expected Move ±6.5%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$619M
+22.5% ▲
5Y CAGR: +27.5%
Total Liabilities
$86M
+11.3% ▲
5Y CAGR: -0.1%
Shareholders Equity
$533M
+24.5% ▲
5Y CAGR: +30.9%
Cash & Investments
$294M
+33.1% ▲
5Y CAGR: +84.1%
Total Debt
$3M
-46.6% ▼
5Y CAGR: -39.3%
Net Debt
-$290M
-35.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $122M | $114M | $143M | $221M | $294M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $122M | $114M | $143M | $221M | $294M |
| Net Receivables | $12M | $17M | $17M | $9M | $39M |
| Inventory | $24M | $23M | $29M | $38M | $29M |
| Other Current Assets | $15M | $12M | $5M | $3M | $0 |
| Total Current Assets | $173M | $166M | $194M | $272M | $363M |
| Property, Plant & Equip. | $101M | $114M | $154M | $172M | $179M |
| Goodwill & Intangibles | $3M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $36M | $19M | $14M | $71M |
| Other Non-Current Assets | $29M | $352K | $352K | $39M | $5M |
| Total Non-Current Assets | $179M | $189M | $220M | $233M | $255M |
| Total Assets | $352M | $355M | $414M | $505M | $619M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $9M | $10M | $4M |
| Short-Term Debt | $2M | $2M | $4M | $629K | $3M |
| Deferred Revenue | $8M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $9M | $6M | $19M | $13M |
| Total Current Liabilities | $25M | $20M | $27M | $44M | $52M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $16M | $16M | $28M | $31M | $32M |
| Total Non-Current Liabilities | $17M | $16M | $32M | $33M | $34M |
| Total Liabilities | $42M | $36M | $59M | $77M | $86M |
| — Equity — | |||||
| Common Stock | $320M | $320M | $320M | $311M | $311M |
| Retained Earnings | -$38M | -$28M | -$13M | $89M | $222M |
| Accumulated OCI | $28M | $28M | $28M | $27M | -$346K |
| Total Stockholders Equity | $310M | $320M | $334M | $428M | $533M |
| Total Liabilities & Equity | $352M | $355M | $393M | $505M | $619M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $8M | $6M | $3M |
| Net Debt | -$119M | -$111M | -$135M | -$214M | -$290M |
| Total Investments | $3M | $36M | $19M | $14M | $71M |