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 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.21M - | 28.24M 206.64% | 15.91M 43.66% | 25.04M 57.37% | 812.34K 96.76% | 145.16M - | -18.43M - | -7.87M 57.31% | -36.15M 359.47% | -80.82M 123.59% | -61.56M 23.83% | -18.78M 69.49% | 12.72M 167.73% | 10.21M 19.77% | 9.97M 2.34% | 9.97M 0% | 12.08M 21.20% | 2.51M 79.25% | |||
depreciation and amortization | 1.42M - | 41.50M 2,817.21% | 10.41M 74.93% | 44.81M 330.52% | 94.41K 99.79% | 72.85M - | 4.54K - | 26.85M 591,471.42% | 14.61M 45.57% | 76.96M 426.68% | 7.66M 90.05% | 7.31M - | 5.69M - | 5.69M 0% | |||||||
deferred income tax | 1.63M - | -20.56M - | -73.50M - | ||||||||||||||||||
stock based compensation | 221.34K - | 309.43K 39.80% | 3.81M - | 1.02M - | 1.00M 1.37% | 380.52K 62.05% | 313.48K 17.62% | 162K 48.32% | -278K - | -22K - | |||||||||||
change in working capital | -5.30M - | -1.85M - | 19.56M - | -3.77M - | |||||||||||||||||
accounts receivables | -2.97M - | 1.42M - | 31.20M - | -3.90M - | |||||||||||||||||
inventory | -2.34M - | -3.27M - | -11.64M - | 132K - | |||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | 11.05M - | -12.73M 215.19% | 11.03M 186.67% | -22.75M 306.26% | 11.29M 149.62% | -219.98M - | 24.88M - | -19.72M 179.25% | -2.91M 85.24% | 16.23M 657.33% | 48.41M 198.36% | 3.06M 93.67% | -16.30M 632.00% | -9.25M 43.24% | 75.87M 919.82% | -15.66M 120.64% | 17.43M 211.28% | 32.85M 88.52% | |||
net cash provided by operating activities | 21.68M - | 51.72M 138.55% | 37.35M 27.78% | 45.47M 21.74% | 12.50M 72.50% | 1.85M - | 7.47M - | 19.82M 165.19% | -24.07M 221.42% | 8.91M 137.00% | -5.33M 159.83% | -15.71M 194.95% | 3.45M 121.97% | 951K 72.46% | 91.50M 9,521.77% | 11.39M 87.56% | 29.50M 159.13% | 35.36M 19.83% | |||
investments in property plant and equipment | -17.31M - | -31.42M 81.49% | -30.91M 1.63% | -42.78M 38.41% | -67.72M 58.30% | -54.84M - | -21.18M - | -16.72M 21.07% | -18.87M 12.84% | -32.00M 69.60% | -27.13M 15.23% | -5.43M 79.99% | -8.72M 60.67% | -13.95M 59.91% | -20.71M 48.53% | -20.90M - | -14.03M 32.86% | ||||
acquisitions net | 14.59K - | 834 94.28% | 67.48K 7,991.37% | 251.52K 272.72% | 2.02M 701.53% | 26.77M 1,227.88% | -2.81M - | 70K 102.49% | |||||||||||||
purchases of investments | -4.54M - | -223K 95.09% | -30K - | -1.18M - | -617K 47.58% | ||||||||||||||||
sales maturities of investments | 4.54M - | 155.76K 96.57% | -763 100.49% | 78K - | 3.99M - | 9K 99.77% | |||||||||||||||
other investing activites | -29.53M - | 285.55K 100.97% | 13.37K 95.32% | -676.32K 5,157.73% | -2.67M 295.17% | -65.74M - | -300.94K - | -684K 127.29% | 6.52M - | 6.00M 8.07% | 2.81M - | ||||||||||
net cash used for investing activites | -46.84M - | -31.13M 33.53% | -30.89M 0.77% | -43.46M 40.66% | -70.40M 61.99% | -120.59M - | -21.48M - | -17.40M 18.99% | -18.85M 8.32% | -27.46M 45.63% | -26.90M 2.02% | -5.18M 80.76% | -6.71M 29.51% | 19.39M 389.23% | -14.72M 175.90% | -18.08M - | -14.57M 19.43% | ||||
debt repayment | -133.35K - | -312.73K - | -858.27K - | -2.33M - | -1.53M - | -2.55M - | -2.81M 10.21% | -31.04M 1,006.45% | -6.33M 79.62% | -1.75M 72.33% | -15.96M 811.71% | -884K 94.46% | -1.32M - | ||||||||
common stock issued | 47.42M - | 1 100.00% | 30.40M 3,040,094,700% | 52 100.00% | |||||||||||||||||
common stock repurchased | -97.50K - | -44.87M - | -61.45M - | ||||||||||||||||||
dividends paid | -9.55M - | -9.90M 3.75% | -1.38K - | -4.53M - | -8 100.00% | -63.42K 792,675% | -57.66K 9.09% | -57.66K 0% | -341 99.41% | ||||||||||||
other financing activites | 463.57K - | 2.54K 99.45% | 43.83M 1,723,509.36% | -505.59K 101.15% | -66.11K 86.92% | 110.16M - | 919.35K - | -2.15M 334.37% | -460K - | 795K - | |||||||||||
net cash used provided by financing activities | 330.22K - | -94.96K 128.76% | 43.52M 45,929.86% | -10.05M 123.10% | -10.83M 7.72% | 107.83M - | -5.14M - | -2.15M 58.10% | 44.81M 2,179.57% | -3.21M 107.16% | 61.39M 2,013.52% | -5.53M 109.01% | -1.75M 68.36% | -15.96M 811.71% | -884K 94.46% | -1.32M - | -1.77M 33.91% | ||||
effect of forex changes on cash | 61.45M - | -57.11M 192.93% | 57.11M 200% | -99.04M 273.42% | 99.04M 200% | 39.18M - | 50.13M - | -31.23M 162.31% | 31.23M 200% | -11.36M 136.38% | 11.36M 200.00% | -14.10M 224.03% | 14.10M 200.00% | -13.47M 195.58% | 46.35M 444.03% | 113.93M - | |||||
net change in cash | 36.62M - | -36.62M 200% | 107.08M 392.40% | -107.08M 200% | 30.32M 128.31% | 28.27M - | 30.97M - | -30.97M 200% | 33.12M 206.95% | -32.07M 196.82% | 29.16M 190.91% | -26.43M 190.63% | -5.00M 81.07% | 4.38M 187.55% | 108.78M 2,383.47% | -8.32M 107.65% | 10.10M 221.38% | 19.02M 88.30% | |||
cash at beginning of period | 36.62M - | 107.08M - | 30.32M - | 28.27M - | 30.97M - | 10.31M 66.71% | 43.44M 321.23% | 11.36M 73.84% | 40.52M 256.56% | 14.10M 65.22% | 9.09M 35.49% | 13.47M 48.17% | 122.25M 807.42% | 113.93M 6.81% | 124.03M 8.86% | ||||||
cash at end of period | 36.62M - | 107.08M - | 30.32M - | 30.32M 0% | 28.27M 6.76% | 28.27M 0% | 30.97M 9.56% | 43.44M - | 11.36M 73.84% | 40.52M 256.56% | 14.10M 65.22% | 9.09M 35.49% | 13.47M 48.17% | 122.25M 807.42% | 113.93M 6.81% | 124.03M 8.86% | 143.04M 15.33% | ||||
operating cash flow | 21.68M - | 51.72M 138.55% | 37.35M 27.78% | 45.47M 21.74% | 12.50M 72.50% | 1.85M - | 7.47M - | 19.82M 165.19% | -24.07M 221.42% | 8.91M 137.00% | -5.33M 159.83% | -15.71M 194.95% | 3.45M 121.97% | 951K 72.46% | 91.50M 9,521.77% | 11.39M 87.56% | 29.50M 159.13% | 35.36M 19.83% | |||
capital expenditure | -17.31M - | -31.42M 81.49% | -30.91M 1.63% | -42.78M 38.41% | -67.72M 58.30% | -54.84M - | -21.18M - | -16.72M 21.07% | -18.87M 12.84% | -32.00M 69.60% | -27.13M 15.23% | -5.43M 79.99% | -8.72M 60.67% | -13.95M 59.91% | -20.71M 48.53% | -20.90M - | -14.03M 32.86% | ||||
free cash flow | 4.37M - | 20.30M 364.71% | 6.44M 68.27% | 2.69M 58.30% | -55.22M 2,156.28% | -53.00M - | -13.71M - | 3.10M 122.62% | -42.93M 1,484.58% | -23.10M 46.21% | -32.45M 40.52% | -21.14M 34.85% | -5.27M 75.08% | -12.99M 146.68% | 70.79M 644.74% | 11.39M 83.92% | 8.61M 24.40% | 21.33M 147.75% |
All numbers in (except ratios and percentages)