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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.92M - | 15.57M 20.53% | 35.43M 127.53% | 16.32M 53.94% | 16.39M 0.44% | 13.46M 17.87% | 7.52M 44.16% | 8.68M 15.39% | 3.58M 58.79% | 7.85M 119.55% | 8.89M 13.25% | |
accumulated other comprehensive income loss | 19.74M - | 23.18M 17.45% | 33.55M 44.69% | 29.09M 13.27% | 31.11M 6.94% | 28.04M 9.86% | 28.18M 0.49% | 27.84M 1.22% | 27.82M 0.08% | 27.82M - | ||
cash and cash equivalents | 57.11M - | 99.04M 73.42% | 39.18M 60.43% | 50.13M 27.92% | 31.23M 37.69% | 11.36M 63.62% | 14.10M 24.03% | 13.47M 4.42% | 122.25M 807.42% | 113.93M 6.81% | 143.04M 25.55% | |
cash and short term investments | 63.59M - | 100.48M 58.01% | 39.18M 61.00% | 60.98M 55.63% | 41.55M 31.87% | 11.36M 72.65% | 14.10M 24.03% | 13.47M 4.42% | 122.25M 807.42% | 113.93M 6.81% | 143.04M 25.55% | |
common stock | 331.40M - | 332.85M 0.44% | 407.03M 22.29% | 252.51M 37.96% | 254.59M 0.82% | 302.00M 18.63% | 332.41M 10.07% | 332.41M 0% | 319.57M 3.86% | 319.57M 0% | 319.57M 0% | |
deferred revenue | 20.14M - | 20.22M 0.38% | 22.49M 11.23% | 12.99M 42.26% | -5.04M - | -36.85M 630.62% | 3.53M 109.58% | 8.49M 140.33% | ||||
deferred revenue non current | 5.06M - | 5.81M 14.97% | ||||||||||
deferrred tax liabilities non current | -5.06M - | -5.81M 14.97% | 20.93M - | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 3.46M - | |||||||||||
intangible assets | ||||||||||||
inventory | 33.25M - | 36.52M 9.84% | 52.17M 42.86% | 43.64M 16.36% | 55.28M 26.67% | 45.86M 17.04% | 20.33M 55.67% | 20.53M 0.97% | 23.58M 14.89% | 22.95M 2.69% | 28.59M 24.58% | |
long term debt | 56.12K - | 3.27M 5,718.62% | 10.24M 213.64% | 5.31M 48.17% | 5.52M 4.02% | 4.31M 21.95% | 2.47M 42.74% | 2.68M 8.75% | 1.61M 39.94% | |||
long term investments | 595.58K - | 3.78M 535.33% | 43.24M 1,042.70% | 9.30M 78.49% | 9.17M 1.40% | 11.02M 20.11% | 10.03M 8.96% | 6.55M 34.70% | 3.14M 52.05% | 3.14M 0% | 18.75M 497.26% | |
net debt | -56.94M - | -94.11M 65.30% | -23.74M 74.77% | -41.63M 75.34% | -20.86M 49.88% | -2.01M 90.36% | 21.48M 1,168.36% | 6.58M 69.39% | -118.69M 1,904.91% | -113.93M 4.01% | -134.69M 18.22% | |
net receivables | 19.30M - | 20.27M 5.04% | 21.60M 6.57% | 46.30M 114.32% | 13.68M 70.46% | 16.55M 20.98% | 6.15M 62.81% | 23.79M 286.61% | 11.66M 50.97% | 16.77M - | ||
other assets | 71.34M - | |||||||||||
other current assets | 812.10K - | 819.22K 0.88% | 528.56K 35.48% | 10.31M - | 2.46M 76.19% | 2.42M 1.56% | 2.33M 3.52% | 360K 84.56% | 5.23M - | |||
other current liabilities | 3.45M - | 25.77M 647.56% | 38.21M 48.24% | 5.72M 85.02% | 23.13M 304.08% | 24.84M 7.41% | 40.53M 63.15% | 43K 99.89% | 10.68M 24,725.58% | 11.71M 9.73% | 13.92M 18.82% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1 - | 99K - | 82.95K 16.21% | 44.85K 45.93% | 37.25M - | 28.67M 23.02% | -117.56M 510.03% | 352K 100.30% | ||||
other non current liabilities | 82.82M - | 74.58M 9.95% | 92.51M 24.03% | 40.78M 55.92% | 40.95M 0.43% | 42.27M 3.21% | 51.40M 21.60% | 12.46M 75.77% | 15.71M 26.09% | 31.87M - | ||
othertotal stockholders equity | -73.55M - | -23.61M 67.90% | -110.81M 369.33% | -291.83M - | ||||||||
preferred stock | 73.55M - | 23.61M 67.90% | 109.75M 364.87% | |||||||||
property plant equipment net | 313.62M - | 325.47M 3.78% | 442.26M 35.88% | 122.73M 72.25% | 140.12M 14.17% | 99.19M 29.21% | 96.94M 2.27% | 74.27M 23.39% | 101.21M 36.27% | 114.42M 13.06% | 153.90M 34.50% | |
retained earnings | -39.48M - | -9.77M 75.25% | -45.67M 367.43% | -82.86M 81.44% | -115.25M 39.09% | -228.46M 98.23% | -308.80M 35.17% | -220.54M 28.58% | -37.70M 82.90% | -27.74M 26.43% | -13.15M 52.58% | |
short term debt | 116.86K - | 1.66M 1,318.35% | 5.20M 213.79% | 3.19M 38.72% | 4.85M 52.10% | 5.04M 4.03% | 33.11M 556.46% | 17.36M 47.55% | 1.95M 88.80% | 4.03M - | ||
short term investments | 6.48M - | 1.44M 77.80% | 10.86M - | 10.31M 5.03% | -10.73M 204.03% | 360K - | ||||||
tax assets | 42.52M - | 47.23M - | ||||||||||
tax payables | ||||||||||||
total assets | 431.16M - | 487.34M 13.03% | 598.99M 22.91% | 283.05M 52.75% | 261.29M 7.69% | 186.48M 28.63% | 149.96M 19.58% | 183.40M 22.30% | 351.68M 91.76% | 355.20M 1.00% | 413.86M 16.52% | |
total current assets | 116.95M - | 158.09M 35.18% | 113.49M 28.21% | 150.92M 32.98% | 111.92M 25.84% | 76.22M 31.90% | 42.99M 43.60% | 65.33M 51.97% | 172.68M 164.30% | 166.29M 3.70% | 193.63M 16.44% | |
total current liabilities | 36.63M - | 63.23M 72.61% | 101.33M 60.27% | 38.22M 62.28% | 44.37M 16.09% | 38.30M 13.67% | 44.31M 15.67% | 29.61M 33.16% | 24.68M 16.65% | 19.56M 20.74% | 26.84M 37.18% | |
total debt | 172.99K - | 4.92M 2,745.92% | 15.44M 213.69% | 8.50M 44.98% | 10.37M 22.06% | 9.35M 9.80% | 35.58M 280.34% | 20.05M 43.65% | 3.56M 82.26% | 8.36M - | ||
total investments | 7.08M - | 5.22M 26.20% | 43.24M 727.93% | 20.16M 53.38% | 19.48M 3.36% | 288K 98.52% | 10.03M 3,381.94% | 6.91M 31.11% | 3.14M 54.55% | 3.14M 0% | 18.75M 497.26% | |
total liabilities | 119.50M - | 141.07M 18.05% | 204.08M 44.66% | 84.30M 58.69% | 90.84M 7.76% | 84.88M 6.56% | 98.17M 15.66% | 44.75M 54.41% | 42.00M 6.15% | 19.56M 53.42% | 79.63M 307.04% | |
total liabilities and stockholders equity | 431.16M - | 487.34M 13.03% | 598.99M 22.91% | 283.05M 52.75% | 261.29M 7.69% | 186.48M 28.63% | 149.96M 19.58% | 183.40M 22.30% | 351.68M 91.76% | 413.86M - | ||
total non current assets | 314.21M - | 329.25M 4.79% | 485.50M 47.46% | 132.13M 72.78% | 149.37M 13.05% | 110.25M 26.19% | 106.97M 2.98% | 118.06M 10.37% | 179M 51.61% | 117.56M 34.32% | 220.24M 87.33% | |
total non current liabilities | 82.87M - | 77.85M 6.07% | 102.75M 31.99% | 46.08M 55.15% | 46.48M 0.85% | 46.58M 0.22% | 53.87M 15.64% | 15.14M 71.89% | 17.32M 14.39% | 52.79M - | ||
total stockholders equity | 311.66M - | 346.27M 11.10% | 394.91M 14.05% | 198.75M 49.67% | 170.45M 14.24% | 101.59M 40.40% | 51.79M 49.02% | 138.65M 167.70% | 309.68M 123.36% | 291.83M 5.76% | 334.23M 14.53% |
All numbers in (except ratios and percentages)