AU:COM:METALSX
Metals X Limited
- Stock
Last Close
0.41
25/11 05:10
Market Cap
403.27M
Beta: -
Volume Today
3.77M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Mar '22 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.96M - | 12.92M 68.46% | 12.92M 0% | 37.78M 192.39% | 37.78M 0% | 15.57M 58.78% | 15.57M 0% | 55.29M 255.05% | 55.29M 0% | 35.43M 35.91% | 35.43M 0% | 31.47M 11.18% | 31.47M 0% | 16.32M 48.14% | 16.32M 0% | 33.34M 104.28% | 33.34M 0% | 16.39M 50.83% | 16.39M 0% | 35.18M 114.63% | 35.18M 0% | 13.46M 61.73% | 13.46M 0.00% | 24.03M 78.51% | 24.03M 0% | 3.78M 84.28% | 7.52M 98.94% | 7.10M 5.60% | 7.10M 0% | 3.13M 55.91% | 8.68M 177.25% | 16.89M 94.66% | 3.58M 78.83% | 13.10M 266.55% | 15.82M 20.76% | 15.82M 0% | 16.40M 3.63% | |
accumulated other comprehensive income loss | 19.74M - | 23.18M - | 33.55M - | 29.09M - | 31.11M - | 28.04M - | 28.18M - | 27.84M - | 27.82M - | 27.82M 0% | 27.82M - | |||||||||||||||||||||||||||
cash and cash equivalents | 36.62M - | 57.11M 55.94% | 57.11M 0% | 107.08M 87.50% | 107.08M 0% | 99.04M 7.51% | 99.04M 0% | 30.32M 69.39% | 30.32M 0% | 39.18M 29.25% | 39.18M 0% | 28.27M 27.86% | 28.27M 0% | 50.13M 77.31% | 50.13M 0% | 30.97M 38.21% | 30.97M 0% | 31.23M 0.85% | 31.23M 0% | 33.12M 6.05% | 33.12M 0% | 11.36M 65.69% | 11.36M 0.00% | 40.52M 256.56% | 40.52M 0% | 14.10M 65.22% | 14.10M 0% | 9.09M 35.49% | 9.09M 0% | 15.78M 73.54% | 13.47M 14.62% | 46.35M 244.03% | 122.25M 163.76% | 113.93M 6.81% | 124.03M 8.86% | 124.03M 0% | 143.04M 15.33% | |
cash and short term investments | 43.49M - | 57.11M 31.31% | 63.59M 11.35% | 110.26M 73.39% | 110.26M 0% | 99.04M 10.18% | 99.04M 0% | 34.97M 64.69% | 34.97M 0% | 39.18M 12.05% | 39.18M 0% | 39.84M 1.67% | 39.84M 0% | 50.13M 25.82% | 60.98M 21.66% | 40.90M 32.93% | 40.90M 0% | 31.23M 23.64% | 31.23M 0% | 43.44M 39.06% | 43.44M 0% | 11.36M 73.84% | 11.36M 0.00% | 40.52M 256.56% | 40.52M 0% | 14.10M 65.22% | 14.10M 0% | 15.61M 10.76% | 15.61M 0% | 15.78M 1.07% | 13.47M 14.62% | 46.35M 244.03% | 122.25M 163.76% | 113.93M 6.81% | 124.03M 8.86% | 124.03M 0% | 143.04M 15.33% | |
common stock | 331.50M - | 331.40M 0.03% | 331.40M 0% | 331.49M 0.03% | 331.49M 0% | 332.85M 0.41% | 332.85M 0% | 385.61M 15.85% | 385.61M 0% | 407.03M 5.55% | 407.03M 0% | 252.54M 37.96% | 252.54M 0% | 252.51M 0.01% | 252.51M 0% | 254.06M 0.61% | 254.06M 0% | 254.59M 0.21% | 254.59M 0% | 302.00M 18.63% | 302.00M 0% | 302.00M 0.00% | 302.00M 0.00% | 332.41M 10.07% | 332.41M 0% | 332.41M 0.00% | 332.41M 0% | 332.41M 0% | 332.41M 0% | 332.41M 0% | 332.41M 0% | 332.41M 0% | 319.57M 3.86% | 319.57M 0% | 319.57M 0% | 319.57M 0% | 319.57M 0% | |
deferred revenue | 20.14M - | 20.22M - | 22.49M - | 12.99M - | 3.53M - | 8.49M - | 1 - | |||||||||||||||||||||||||||||||
deferred revenue non current | 5.06M - | 5.81M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 20.93M - | |||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||
inventory | 35.75M - | 33.25M 6.99% | 33.25M 0% | 33.34M 0.28% | 33.34M 0% | 36.52M 9.53% | 36.52M 0% | 52.61M 44.04% | 52.61M 0% | 52.17M 0.82% | 52.17M 0% | 50.42M 3.37% | 50.42M 0% | 43.64M 13.45% | 43.64M 0% | 73.28M 67.92% | 73.28M 0% | 55.28M 24.57% | 55.28M 0% | 62.58M 13.21% | 62.58M 0% | 45.86M 26.72% | 45.86M 0.00% | 20.36M 55.60% | 20.36M 0% | 20.33M 0.16% | 20.33M 0% | 12.09M 40.53% | 12.09M 0% | 20.53M 69.79% | 20.53M 0% | 23.04M 12.27% | 23.58M 2.34% | 22.95M 2.69% | 29.88M 30.19% | 29.88M 0% | 28.59M 4.31% | |
long term debt | 56.12K - | 3.27M - | 10.24M - | 5.31M - | 5.52M - | 4.31M - | 25.28M 486.52% | 25.28M 0% | 2.47M - | 2.68M - | 1.61M - | |||||||||||||||||||||||||||
long term investments | 2.63M - | 595.58K 77.32% | 595.58K 0.00% | 410.24K 31.12% | 410.24K 0% | 3.78M 822.37% | 3.78M 0% | 13.78M 264.23% | 13.78M 0% | 43.24M 213.73% | 43.24M 0% | 15.35M 64.51% | 15.35M 0% | 9.40M 38.75% | 9.30M 1.05% | 12.43M 33.63% | 12.43M 0% | 9.25M 25.54% | 9.17M 0.90% | 7.43M 18.99% | 7.43M 0% | 288K 96.12% | 11.02M 3,724.71% | 10.84M 1.60% | 10.84M 0% | 10.03M - | 3.56M 64.52% | 3.56M 0% | 6.55M - | 4.08M 37.69% | 3.14M 23.04% | 35.94M 1,044.59% | 2.18M 93.94% | 2.18M 0% | 18.75M 761.46% | |||
net debt | -36.62M - | -57.11M 55.94% | -56.94M 0.30% | -107.08M 88.07% | -107.08M 0% | -99.04M 7.51% | -94.11M 4.97% | -30.32M 67.79% | -30.32M 0% | -39.18M 29.25% | -23.74M 39.41% | -28.27M 19.07% | -28.27M 0% | -50.13M 77.31% | -41.63M 16.95% | -30.97M 25.60% | -30.97M 0% | -31.23M 0.85% | -20.86M 33.20% | -33.12M 58.76% | -33.12M 0% | -11.36M 65.69% | -2.01M 82.31% | -40.52M 1,915.31% | -40.52M 0% | -14.10M 65.22% | 21.48M 252.40% | -9.09M 142.33% | -9.09M 0% | -15.78M 73.54% | 6.58M 141.68% | -46.35M 804.81% | -118.69M 156.09% | -110.59M 6.83% | -124.03M 12.15% | -124.03M 0% | -134.69M 8.59% | |
net receivables | 19.30M - | 20.27M - | 21.60M - | 46.30M - | 13.68M - | 16.55M - | 6.15M - | 23.79M - | 11.66M - | 17.41M 49.27% | 16.77M - | |||||||||||||||||||||||||||
other assets | 1 - | 1 0% | 1 - | 1 0% | 10.31M 1,031,156,800% | 10.77M - | 2.28M - | 2.28M 0% | 10.03M 338.99% | 5M - | 5M 0% | 43.79M 775.88% | 36.21M - | 67.03M - | 67.03M 0% | |||||||||||||||||||||||
other current assets | 812.10K - | 2.26M - | 528.56K - | 10.31M - | 2.46M - | 2.42M - | 2.33M - | 360K - | 12.00M 3,233.89% | 5.23M - | ||||||||||||||||||||||||||||
other current liabilities | 3.69M - | 23.71M 542.93% | 23.59M 0.49% | 23.85M 1.11% | 23.85M 0% | 47.65M 99.77% | 25.77M 45.91% | 22.05M 14.43% | 22.05M 0% | 65.90M 198.80% | 38.21M 42.02% | 8.52M 77.70% | 8.52M 0% | 21.90M 157.05% | 18.71M 14.56% | 20.68M 10.52% | 20.68M 0% | 27.97M 35.28% | 23.13M 17.33% | 12.51M 45.89% | 12.51M 0% | 24.84M 98.50% | 19.80M 20.30% | 17.10M 13.64% | 17.10M 0% | 40.53M 137.05% | 3.68M 90.92% | 75.31M 1,946.33% | 75.31M 0% | 26.48M 64.83% | 43K 99.84% | 5.43M 12,539.53% | 10.68M 96.41% | 4.53M 57.57% | 8.42M 86.00% | 8.42M 0% | 6.41M 23.94% | |
other liabilities | 52.45M - | 52.45M 0% | 1 - | |||||||||||||||||||||||||||||||||||
other non current assets | -290.90M - | -314.21M 8.01% | 1 100.00% | -314.36M 31,435,776,900% | -314.36M 0% | -329.25M 4.74% | -442.30M - | -442.30M 0% | -485.50M 9.77% | -145.79M - | -145.79M 0% | -132.13M 9.37% | 99K 100.07% | -143.36M 144,911.59% | -143.36M 0% | -149.37M 4.19% | 82.95K 100.06% | -154.83M 186,756.10% | -154.83M 0% | -99.48M 35.75% | 44.85K 100.05% | -108.71M 242,478.44% | -108.71M 0% | -96.94M 10.82% | -74.52M - | -74.52M 0% | -74.27M 0.33% | 38.30M 151.57% | -89.74M 334.29% | 32.13M 135.80% | 352K 98.90% | -132.49M 37,739.77% | -132.49M 0% | 352K 100.27% | ||||
other non current liabilities | 82.82M - | 69.52M - | 86.69M - | 40.78M - | 40.95M - | 42.27M - | -25.28M 159.81% | -25.28M 0% | 51.40M - | 12.46M - | 15.71M - | 15.98M 1.78% | 31.87M - | |||||||||||||||||||||||||
othertotal stockholders equity | -263.78M - | -291.92M 10.67% | -296.68M - | -296.68M 0% | -323.08M 8.90% | -364.38M - | -364.38M 0% | -361.36M 0.83% | -180.83M - | -180.83M 0% | -169.65M 6.18% | -146.68M - | -146.68M 0% | -139.34M 5.01% | -154.37M - | -154.37M 0% | -73.55M 52.36% | -42.39M - | -42.39M 0% | -23.61M 44.30% | -42.30M - | -42.30M 0% | -110.81M 161.98% | -160.17M - | -303.91M - | -303.91M 0% | ||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 288.28M - | 313.62M 8.79% | 313.62M 0% | 313.95M 0.10% | 313.95M 0% | 325.47M 3.67% | 325.47M 0% | 428.52M 31.66% | 428.52M 0% | 442.26M 3.21% | 442.26M 0% | 130.44M 70.51% | 130.44M 0% | 122.73M 5.91% | 122.73M 0% | 130.94M 6.69% | 130.94M 0% | 140.12M 7.01% | 140.12M 0% | 147.40M 5.20% | 147.40M 0% | 99.19M 32.71% | 99.19M 0.00% | 97.87M 1.33% | 97.87M 0% | 96.94M 0.95% | 96.94M 0% | 70.96M 26.80% | 70.96M 0% | 74.27M 4.67% | 74.27M 0% | 85.66M 15.33% | 101.21M 18.15% | 114.07M 12.71% | 130.31M 14.24% | 130.31M 0% | 153.90M 18.09% | |
retained earnings | -67.72M - | -39.48M 41.70% | -39.48M 0% | -34.81M 11.83% | -34.81M 0% | -9.77M 71.93% | -9.77M 0% | -21.23M 117.30% | -21.23M 0% | -45.67M 115.11% | -45.67M 0% | -71.71M 57.02% | -71.71M 0% | -82.86M 15.55% | -82.86M 0% | -107.38M 29.60% | -107.38M 0% | -115.25M 7.33% | -115.25M 0% | -147.63M 28.10% | -147.63M 0% | -228.46M 54.74% | -228.46M 0.00% | -290.02M 26.95% | -290.02M 0% | -308.80M 6.48% | -308.80M 0% | -290.11M 6.05% | -290.11M 0% | -221.60M 23.62% | -220.54M 0.48% | -172.24M 21.90% | -37.70M 78.11% | -27.74M 26.43% | -15.66M 43.55% | -15.66M 0% | -13.15M 16.00% | |
short term debt | 116.86K - | 1.66M - | 5.20M - | 3.19M - | 4.85M - | 5.04M - | 33.11M - | 17.36M - | 1.95M - | 1.93M 0.77% | 4.03M - | |||||||||||||||||||||||||||
short term investments | 6.87M - | 6.48M - | 3.18M 50.92% | 3.18M 0% | 1.44M - | 4.65M 223.37% | 4.65M 0% | 11.57M - | 11.57M 0% | 10.86M - | 9.93M 8.53% | 9.93M 0% | 1.42M - | 10.31M 625.47% | 10.31M 0% | 6.52M - | 6.52M 0% | 360K - | ||||||||||||||||||||
tax assets | 42.52M - | 38.54M 9.37% | 47.23M - | |||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||
total assets | 385.11M - | 431.16M 11.96% | 431.16M 0% | 476.57M 10.53% | 476.57M 0% | 487.34M 2.26% | 487.34M 0% | 554.08M 13.70% | 554.08M 0% | 598.99M 8.10% | 598.99M 0% | 300.23M 49.88% | 300.23M 0% | 283.05M 5.72% | 283.05M 0% | 276.54M 2.30% | 276.54M 0% | 261.29M 5.52% | 261.29M 0% | 277.20M 6.09% | 277.20M 0% | 186.47M 32.73% | 186.48M 0.00% | 189.46M 1.60% | 189.46M 0% | 149.96M 20.85% | 149.96M 0% | 167.26M 11.53% | 167.26M 0% | 183.40M 9.65% | 184.45M 0.57% | 227.48M 23.33% | 351.68M 54.60% | 355.20M 1.00% | 372.88M 4.98% | 372.88M 0% | 413.86M 10.99% | |
total current assets | 94.20M - | 116.95M 24.15% | 116.95M 0% | 162.22M 38.71% | 162.22M 0% | 158.09M 2.55% | 158.09M 0% | 111.78M 29.29% | 111.78M 0% | 113.49M 1.53% | 113.49M 0% | 154.44M 36.08% | 154.44M 0% | 150.92M 2.28% | 150.92M 0% | 133.18M 11.75% | 133.18M 0% | 101.61M 23.71% | 111.92M 10.15% | 122.37M 9.34% | 122.37M 0% | 76.22M 37.71% | 76.22M 0.00% | 78.47M 2.94% | 78.47M 0% | 42.99M 45.21% | 42.99M 0% | 87.74M 104.09% | 87.74M 0% | 65.33M 25.54% | 65.33M 0.00% | 101.53M 55.41% | 172.68M 70.07% | 166.29M 3.70% | 173.36M 4.25% | 173.36M 0% | 193.63M 11.69% | |
total current liabilities | 44.65M - | 36.63M 17.96% | 36.63M 0% | 61.63M 68.25% | 61.63M 0% | 63.23M 2.59% | 63.23M 0% | 77.34M 22.33% | 77.34M 0% | 101.33M 31.02% | 101.33M 0% | 39.99M 60.54% | 39.99M 0% | 38.22M 4.43% | 38.22M 0% | 54.02M 41.34% | 54.02M 0% | 44.37M 17.87% | 44.37M 0% | 47.70M 7.51% | 47.70M 0% | 38.30M 19.69% | 38.30M 0.00% | 41.13M 7.38% | 41.13M 0% | 44.31M 7.73% | 44.31M 0% | 82.40M 85.98% | 82.40M 0% | 29.61M 64.06% | 29.61M 0% | 22.32M 24.62% | 24.68M 10.57% | 19.56M 20.74% | 24.25M 23.95% | 24.25M 0% | 26.84M 10.67% | |
total debt | 172.99K - | 4.92M - | 15.44M - | 8.50M - | 10.37M - | 9.35M - | 35.58M - | 20.05M - | 3.56M - | 3.34M 6.13% | 8.36M - | |||||||||||||||||||||||||||
total investments | 9.50M - | 595.58K 93.73% | 7.08M 1,088.21% | 3.59M 49.25% | 3.59M 0% | 3.78M 5.36% | 5.22M 38.02% | 18.43M 252.98% | 18.43M 0% | 43.24M 134.56% | 43.24M 0% | 26.92M 37.75% | 26.92M 0% | 9.40M 65.08% | 20.16M 114.46% | 22.36M 10.92% | 22.36M 0% | 9.25M 58.61% | 10.59M 14.46% | 17.74M 67.49% | 17.74M 0% | 288K 98.38% | 11.02M 3,724.71% | 10.84M 1.60% | 10.84M 0% | 10.03M - | 10.08M 0.49% | 10.08M 0% | 6.91M - | 4.08M 40.94% | 3.14M 23.04% | 35.94M 1,044.59% | 2.18M 93.94% | 2.18M 0% | 18.75M 761.46% | |||
total liabilities | 44.65M - | 36.63M 17.96% | 119.50M 226.25% | 61.63M 48.43% | 61.63M 0% | 63.23M 2.59% | 141.07M 123.12% | 77.34M 45.18% | 77.34M 0% | 101.33M 31.02% | 204.08M 101.40% | 39.99M 80.41% | 39.99M 0% | 38.22M 4.43% | 84.30M 120.59% | 54.02M 35.92% | 54.02M 0% | 44.37M 17.87% | 90.84M 104.75% | 47.70M 47.49% | 47.70M 0% | 38.30M 19.69% | 84.88M 121.61% | 118.86M 40.03% | 118.86M 0% | 44.31M 62.72% | 98.17M 121.57% | 82.40M 16.06% | 82.40M 0% | 29.61M 64.06% | 44.75M 51.13% | 22.32M 50.12% | 42.00M 88.15% | 35.55M 15.36% | 24.25M 31.79% | 24.25M 0% | 79.63M 228.38% | |
total liabilities and stockholders equity | 431.16M - | 487.34M - | 598.99M - | 283.05M - | 261.29M - | 186.48M - | 149.96M - | 184.45M - | 351.68M - | 355.20M 1.00% | 413.86M - | |||||||||||||||||||||||||||
total non current assets | 290.90M - | 314.21M 8.01% | 314.21M 0% | 314.36M 0.05% | 314.36M 0% | 329.25M 4.74% | 329.25M 0% | 442.30M 34.34% | 442.30M 0% | 485.50M 9.77% | 485.50M 0% | 145.79M 69.97% | 145.79M 0% | 132.13M 9.37% | 132.13M 0% | 143.36M 8.50% | 143.36M 0% | 149.37M 4.19% | 149.37M 0% | 154.83M 3.66% | 154.83M 0% | 99.48M 35.75% | 110.25M 10.83% | 108.71M 1.40% | 108.71M 0% | 96.94M 10.82% | 106.97M 10.34% | 74.52M 30.34% | 74.52M 0% | 74.27M 0.33% | 119.12M 60.39% | 89.74M 24.67% | 179M 99.47% | 188.91M 5.53% | 132.49M 29.86% | 132.49M 0% | 220.24M 66.23% | |
total non current liabilities | 82.87M - | 77.85M - | 102.75M - | 46.08M - | 46.48M - | 46.58M - | 25.28M 45.72% | 25.28M 0% | 53.87M - | 15.14M - | 17.32M - | 15.98M 7.70% | 52.79M - | |||||||||||||||||||||||||
total stockholders equity | 263.78M - | 291.92M 10.67% | 311.66M 6.76% | 296.68M 4.81% | 296.68M 0% | 323.08M 8.90% | 346.27M 7.18% | 364.38M 5.23% | 364.38M 0% | 361.36M 0.83% | 394.91M 9.28% | 180.83M 54.21% | 180.83M 0% | 169.65M 6.18% | 198.75M 17.15% | 146.68M 26.20% | 146.68M 0% | 139.34M 5.01% | 170.45M 22.33% | 154.37M 9.43% | 154.37M 0% | 73.55M 52.36% | 101.59M 38.13% | 42.39M 58.28% | 42.39M 0% | 23.61M 44.30% | 51.79M 119.36% | 42.30M 18.33% | 42.30M 0% | 110.81M 161.98% | 139.70M 26.07% | 160.17M 14.65% | 309.68M 93.34% | 319.65M 3.22% | 303.91M 4.92% | 303.91M 0% | 334.23M 9.98% |
All numbers in (except ratios and percentages)