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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.45M - | 40.95M 9.34% | -23.62M 157.69% | 134.01M 667.27% | -26.30M 119.62% | -116.97M 344.80% | -12.42M 89.38% | 22.93M 284.54% | 19.93M - | 14.59M 26.83% | ||
depreciation and amortization | 42.93M - | 55.21M 28.62% | 11.14M 79.83% | 149.05M 1,238.60% | 26.85M 81.99% | 35.93M 33.81% | 31.91M 11.20% | 14.65M 54.08% | 11.39M - | 16.12M 41.55% | ||
deferred income tax | 1.63M - | 14.44M 786.25% | 26.82M 85.76% | -21.58M 180.47% | -83.27M 285.88% | -47.53M 42.92% | -44.86M 5.63% | -33.72M - | ||||
stock based compensation | 221.34K - | 615.50K 178.08% | 4.75M 672.46% | 2.02M 57.53% | 694K 65.63% | 137K 80.26% | -344K 351.09% | -22K - | ||||
change in working capital | -5.30M - | -1.85M 65.12% | -15.05M 713.50% | -31.57M 109.75% | 19.56M 161.96% | -10.02M 151.24% | 11.73M 217.05% | -16.01M 236.47% | -10.13M - | -530K 94.77% | ||
accounts receivables | -2.97M - | 1.42M 147.98% | 600.22K 57.81% | -19.27M 3,310.95% | 31.20M 261.89% | -3.90M 112.51% | 10.43M 367.27% | -16.86M 261.63% | -5.25M - | 204K 103.89% | ||
inventory | -2.34M - | -3.27M 39.90% | -15.65M 378.23% | -12.30M 21.43% | -11.64M 5.35% | 131.97K 101.13% | 23.87M 17,986.20% | -198K 100.83% | 586K - | -5.97M 1,118.77% | ||
accounts payables | 3.53M - | 33.91M 861.53% | -16.33M 148.15% | 2.71M 116.60% | -6.95M 356.47% | -17.89M 157.37% | 1.16M 106.47% | -6.30M - | 3.29M 152.24% | |||
other working capital | -3.53M - | -33.91M 861.53% | 16.33M 148.15% | -2.71M 116.60% | 698.42K 125.77% | -4.68M 770.23% | -108K 97.69% | 840K - | 1.94M 131.43% | |||
other non cash items | -1.68M - | -11.72M 598.38% | 88.97M 859.13% | -229.41M 357.87% | 26.74M 111.66% | 158.48M 492.60% | -4.86M 103.07% | 28.04M 677.21% | 24.10M - | 34.69M 43.91% | ||
net cash provided by operating activities | 73.40M - | 82.81M 12.83% | 62.04M 25.08% | 26.84M 56.74% | 27.30M 1.71% | -15.16M 155.54% | -21.04M 38.79% | 4.40M 120.93% | 11.56M - | 64.86M 461.17% | ||
investments in property plant and equipment | -48.73M - | -73.69M 51.21% | -128.57M 74.48% | -64.36M 49.94% | -37.90M 41.10% | -50.87M 34.20% | -32.55M 36.00% | -22.67M 30.37% | -36.77M 62.23% | -18.84M 48.77% | -34.93M 85.40% | |
acquisitions net | -29.53M - | 20.23K 100.07% | 409.90K 1,926.61% | -56.97M 13,999.51% | 664.62K 101.17% | 15.43K 97.68% | 319K 1,968.07% | 28.79M 8,923.82% | 11M 61.79% | 70K - | ||
purchases of investments | -177.82K - | -2.57M 1,347.69% | -805.00K 68.73% | -1.65M 104.91% | -4.56M 176.32% | -30K - | -4.05M 13,400% | -1.79M - | ||||
sales maturities of investments | 157.59K - | 299.40K 89.99% | 57.78M 19,198.43% | 984.93K 98.30% | 4.54M 361.25% | 155K 96.59% | 78K 49.68% | 5.95M 7,533.33% | 4M - | |||
other investing activites | 285.55K - | -840.76K 394.44% | -1.59M 89.29% | -500.00K 68.58% | -984.93K 96.99% | 4.56M 562.77% | 795K 82.56% | 6.52M 720.25% | 41K 99.37% | |||
net cash used for investing activites | -77.98M - | -74.35M 4.65% | -132.03M 77.57% | -122.64M 7.11% | -38.89M 68.29% | -46.31M 19.08% | -31.29M 32.44% | 12.69M 140.56% | -23.83M 287.80% | -18.84M 20.94% | -32.65M 73.32% | |
debt repayment | -519.50K - | -738.40K 42.14% | -2.89M 291.50% | -3.71M 28.22% | -3.83M 3.36% | -5.35M 39.68% | -24.72M 361.85% | -17.71M 28.33% | -15.53M 12.35% | -17.39M 12.00% | ||
common stock issued | 357.50K - | 80.60K 77.46% | -116.97K 245.13% | 110.38M 94,469.90% | 518.14K 99.53% | 47.42M 9,051.56% | 30.40M 35.89% | |||||
common stock repurchased | -7.43K - | -7.40K 0.32% | -116.97K 1,480.01% | -5.26M 4,394.24% | -13.86K 99.74% | -2.58M 18,529.20% | -2.33M 9.77% | |||||
dividends paid | -169.43K - | -9.55M 5,534.35% | -10.06M 5.36% | -1.59K 99.98% | -4.53M 285,169.77% | -5.76K 99.87% | -58K 906.42% | |||||
other financing activites | 404.69K - | 43.68M 10,692.94% | 23.32M 46.62% | 5.32M 77.17% | 560.34K 89.48% | 2.12M 278.73% | 51.76M 2,339.08% | -1.86M - | 16.35M 977.31% | |||
net cash used provided by financing activities | 235.26K - | 33.47M 14,125.27% | 10.13M 69.72% | 106.74M 953.26% | -7.30M 106.84% | 41.60M 670.12% | 55.06M 32.35% | -17.71M 132.17% | -17.39M 1.82% | -1.04M 94.03% | -3.10M 198.08% | |
effect of forex changes on cash | -399 - | -399 0% | 117.09M - | |||||||||
net change in cash | -4.34M - | 41.93M 1,065.16% | -59.85M 242.75% | 10.94M 118.28% | -18.89M 272.67% | -30.18M 59.77% | 2.73M 109.05% | -623K 122.82% | 108.78M 17,560.03% | 100.46M 7.65% | 29.11M 71.02% | |
cash at beginning of period | 61.45M - | 57.11M 7.07% | 99.04M 73.42% | 39.18M 60.43% | 50.13M 27.92% | 41.55M 17.11% | 11.36M 72.65% | 14.10M 24.03% | 13.47M 4.42% | 13.47M 0% | 113.93M 745.67% | |
cash at end of period | 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% | |
operating cash flow | 73.40M - | 82.81M 12.83% | 62.04M 25.08% | 26.84M 56.74% | 27.30M 1.71% | -15.16M 155.54% | -21.04M 38.79% | 4.40M 120.93% | 11.56M - | 64.86M 461.17% | ||
capital expenditure | -48.73M - | -73.69M 51.21% | -128.57M 74.48% | -64.36M 49.94% | -37.90M 41.10% | -50.87M 34.20% | -32.55M 36.00% | -22.67M 30.37% | -36.77M 62.23% | -18.84M 48.77% | -34.93M 85.40% | |
free cash flow | 24.66M - | 9.13M 63.00% | -66.53M 829.10% | -37.52M 43.60% | -10.61M 71.73% | -66.03M 522.41% | -53.60M 18.83% | -18.26M 65.93% | -36.77M 101.35% | -7.28M 80.20% | 29.93M 511.18% |
All numbers in (except ratios and percentages)