US Stock MarketDetailed Quotes

MLXEF METALS X LIMITED

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  • 0.290000
  • -0.030000-9.38%
15min DelayClose Nov 4 16:00 ET
260.02MMarket Cap22.31P/E (TTM)

METALS X LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-73.32%-32.65M
-248.47%-18.84M
139.55%12.69M
30.73%-32.08M
-19.08%-46.31M
68.29%-38.89M
7.11%-122.64M
-77.57%-132.03M
4.65%-74.35M
-841.60%-77.98M
Capital expenditure reported
----
----
60.47%-1.55M
28.83%-3.92M
14.84%-5.51M
54.14%-6.47M
46.61%-14.1M
-19.78%-26.41M
-114.55%-22.04M
-394.50%-10.27M
Net PPE purchase and sale
-85.03%-34.86M
1.37%-18.84M
32.55%-19.1M
37.56%-28.32M
-47.35%-45.35M
38.44%-30.77M
50.87%-49.99M
-97.11%-101.76M
-35.24%-51.62M
-134.44%-38.17M
Net business purchase and sale
----
----
--26.77M
----
----
----
---57.25M
----
----
-2,720.35%-29.53M
Net investment purchase and sale
--2.21M
----
-69.03%48K
-96.59%155K
375.41%4.54M
-104.91%-1.65M
64.61%-805K
-1,543.51%-2.27M
--157.59K
----
Net other investing changes
----
----
--6.52M
----
----
----
68.58%-500K
-89.29%-1.59M
---840.77K
----
Cash from discontinued investing activities
Investing cash flow
-73.32%-32.65M
-248.47%-18.84M
139.55%12.69M
30.73%-32.08M
-19.08%-46.31M
68.29%-38.89M
7.11%-122.64M
-77.57%-132.03M
4.65%-74.35M
-841.60%-77.98M
Financing cash flow
Cash flow from continuing financing activities
-198.08%-3.1M
94.13%-1.04M
-132.40%-17.72M
31.45%54.68M
670.12%41.6M
-106.84%-7.3M
953.26%106.74M
-69.72%10.13M
14,125.27%33.47M
112.04%235.26K
Net issuance payments of debt
----
----
-148.62%-14.68M
6,662.17%30.19M
---460K
----
----
----
10,691.11%43.67M
162.63%404.69K
Net common stock issuance
----
----
----
-34.21%31.2M
9,051.56%47.42M
-99.53%518.14K
94,469.90%110.38M
-245.13%-116.97K
-76.98%80.6K
639.69%350.07K
Cash dividends paid
----
----
----
-906.42%-58K
99.87%-5.76K
-285,169.77%-4.53M
99.98%-1.59K
-5.36%-10.06M
---9.55M
----
Net other financing activities
-198.08%-3.1M
65.81%-1.04M
54.25%-3.04M
-24.11%-6.64M
-62.92%-5.35M
9.75%-3.28M
-117.92%-3.64M
2,850.41%20.31M
-42.14%-738.4K
58.20%-519.5K
Cash from discontinued financing activities
Financing cash flow
-198.08%-3.1M
94.13%-1.04M
-132.40%-17.72M
31.45%54.68M
670.12%41.6M
-106.84%-7.3M
953.26%106.74M
-69.72%10.13M
14,125.27%33.47M
112.04%235.26K
Net cash flow
Beginning cash position
-6.81%113.93M
767.31%122.25M
24.03%14.1M
-63.62%11.36M
-37.69%31.23M
27.92%50.13M
-60.43%39.18M
73.42%99.04M
-7.07%57.11M
43.01%61.45M
Current changes in cash
449.96%29.11M
-1,235.31%-8.32M
-122.81%-623K
113.74%2.73M
-5.19%-19.87M
-272.67%-18.89M
118.28%10.94M
-242.75%-59.85M
1,065.16%41.93M
-123.51%-4.34M
End cash Position
25.55%143.04M
745.67%113.93M
-4.42%13.47M
24.03%14.1M
-63.62%11.36M
-37.69%31.23M
27.92%50.13M
-60.43%39.18M
73.42%99.04M
-7.07%57.11M
Free cash flow
511.18%29.93M
60.14%-7.28M
65.16%-18.26M
20.60%-52.43M
-522.41%-66.03M
71.73%-10.61M
43.60%-37.52M
-829.10%-66.53M
-63.00%9.13M
366.52%24.66M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -73.32%-32.65M-248.47%-18.84M139.55%12.69M30.73%-32.08M-19.08%-46.31M68.29%-38.89M7.11%-122.64M-77.57%-132.03M4.65%-74.35M-841.60%-77.98M
Capital expenditure reported --------60.47%-1.55M28.83%-3.92M14.84%-5.51M54.14%-6.47M46.61%-14.1M-19.78%-26.41M-114.55%-22.04M-394.50%-10.27M
Net PPE purchase and sale -85.03%-34.86M1.37%-18.84M32.55%-19.1M37.56%-28.32M-47.35%-45.35M38.44%-30.77M50.87%-49.99M-97.11%-101.76M-35.24%-51.62M-134.44%-38.17M
Net business purchase and sale ----------26.77M---------------57.25M---------2,720.35%-29.53M
Net investment purchase and sale --2.21M-----69.03%48K-96.59%155K375.41%4.54M-104.91%-1.65M64.61%-805K-1,543.51%-2.27M--157.59K----
Net other investing changes ----------6.52M------------68.58%-500K-89.29%-1.59M---840.77K----
Cash from discontinued investing activities
Investing cash flow -73.32%-32.65M-248.47%-18.84M139.55%12.69M30.73%-32.08M-19.08%-46.31M68.29%-38.89M7.11%-122.64M-77.57%-132.03M4.65%-74.35M-841.60%-77.98M
Financing cash flow
Cash flow from continuing financing activities -198.08%-3.1M94.13%-1.04M-132.40%-17.72M31.45%54.68M670.12%41.6M-106.84%-7.3M953.26%106.74M-69.72%10.13M14,125.27%33.47M112.04%235.26K
Net issuance payments of debt ---------148.62%-14.68M6,662.17%30.19M---460K------------10,691.11%43.67M162.63%404.69K
Net common stock issuance -------------34.21%31.2M9,051.56%47.42M-99.53%518.14K94,469.90%110.38M-245.13%-116.97K-76.98%80.6K639.69%350.07K
Cash dividends paid -------------906.42%-58K99.87%-5.76K-285,169.77%-4.53M99.98%-1.59K-5.36%-10.06M---9.55M----
Net other financing activities -198.08%-3.1M65.81%-1.04M54.25%-3.04M-24.11%-6.64M-62.92%-5.35M9.75%-3.28M-117.92%-3.64M2,850.41%20.31M-42.14%-738.4K58.20%-519.5K
Cash from discontinued financing activities
Financing cash flow -198.08%-3.1M94.13%-1.04M-132.40%-17.72M31.45%54.68M670.12%41.6M-106.84%-7.3M953.26%106.74M-69.72%10.13M14,125.27%33.47M112.04%235.26K
Net cash flow
Beginning cash position -6.81%113.93M767.31%122.25M24.03%14.1M-63.62%11.36M-37.69%31.23M27.92%50.13M-60.43%39.18M73.42%99.04M-7.07%57.11M43.01%61.45M
Current changes in cash 449.96%29.11M-1,235.31%-8.32M-122.81%-623K113.74%2.73M-5.19%-19.87M-272.67%-18.89M118.28%10.94M-242.75%-59.85M1,065.16%41.93M-123.51%-4.34M
End cash Position 25.55%143.04M745.67%113.93M-4.42%13.47M24.03%14.1M-63.62%11.36M-37.69%31.23M27.92%50.13M-60.43%39.18M73.42%99.04M-7.07%57.11M
Free cash flow 511.18%29.93M60.14%-7.28M65.16%-18.26M20.60%-52.43M-522.41%-66.03M71.73%-10.61M43.60%-37.52M-829.10%-66.53M-63.00%9.13M366.52%24.66M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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