US Stock MarketDetailed Quotes

METALS X LIMITED (MLXEF)

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  • 1.013
  • +0.012+1.24%
15min DelayClose Apr 24 16:00 ET
  • 1.013
  • 0.0000.00%
Post 16:41 ET
897.47MMarket Cap12.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

METALS X LIMITED (MLXEF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
33.07%293.61M
33.07%293.61M
54.25%220.64M
54.25%220.64M
25.55%143.04M
17.01%143.04M
720.11%113.93M
779.99%122.25M
-1.95%13.89M
-1.95%13.89M
-Cash and cash equivalents
33.07%293.61M
33.07%293.61M
54.25%220.64M
54.25%220.64M
25.55%143.04M
17.01%143.04M
741.92%113.93M
803.40%122.25M
-4.50%13.53M
-4.50%13.53M
-Short-term investments
----
----
----
----
----
----
----
----
--360K
--360K
Receivables
320.87%36.47M
320.87%36.47M
-44.75%8.67M
-44.75%8.67M
-3.95%15.69M
34.48%15.69M
-57.10%16.33M
-69.36%11.66M
262.73%38.07M
262.73%38.07M
-Accounts receivable
486.58%32.26M
486.58%32.26M
-55.54%5.5M
-55.54%5.5M
34.80%12.37M
261.53%12.37M
-61.43%9.18M
-85.62%3.42M
286.61%23.79M
286.61%23.79M
-Other receivables
33.15%4.22M
33.15%4.22M
-4.55%3.17M
-4.55%3.17M
-53.63%3.32M
-59.75%3.32M
-49.89%7.16M
-42.28%8.24M
228.88%14.28M
228.88%14.28M
Inventory
-21.52%29.49M
-21.52%29.49M
31.42%37.57M
31.42%37.57M
24.58%28.59M
21.24%28.59M
-44.10%22.95M
-42.55%23.58M
0.97%41.05M
0.97%41.05M
Prepaid assets
-21.27%1.73M
-21.27%1.73M
37.16%2.2M
37.16%2.2M
38.28%1.6M
172.79%1.6M
104.23%1.16M
3.52%588K
-35.82%568K
-35.82%568K
Other current assets
0.00%2.16M
0.00%2.16M
100.00%2.16M
100.00%2.16M
0.00%1.08M
200.00%1.08M
-53.69%1.08M
-84.56%360K
--2.33M
--2.33M
Total current assets
33.80%363.46M
33.80%363.46M
40.29%271.65M
40.29%271.65M
16.44%193.63M
12.13%193.63M
61.62%166.29M
67.83%172.68M
51.90%102.89M
51.90%102.89M
Non current assets
Net PPE
7.28%184.28M
7.28%184.28M
11.37%171.79M
11.37%171.79M
34.80%154.25M
52.41%154.25M
124.45%114.42M
98.52%101.21M
-14.05%50.98M
-14.05%50.98M
-Gross PPE
9.96%252.38M
9.96%252.38M
13.02%229.52M
13.02%229.52M
27.04%203.07M
40.73%203.07M
-22.14%159.85M
-29.71%144.3M
-47.87%205.3M
-47.87%205.3M
-Accumulated depreciation
-17.94%-68.09M
-17.94%-68.09M
-18.25%-57.73M
-18.25%-57.73M
-7.49%-48.82M
-13.29%-48.82M
70.56%-45.42M
72.07%-43.1M
53.87%-154.32M
53.87%-154.32M
Investments and advances
55.25%21.8M
55.25%21.8M
491.36%14.04M
491.36%14.04M
-24.39%2.37M
-24.39%2.37M
-52.05%3.14M
-52.05%3.14M
-67.27%6.55M
-67.27%6.55M
Non current accounts receivable
21.60%4.73M
21.60%4.73M
12.47%3.89M
12.47%3.89M
0.00%3.46M
0.00%3.46M
0.00%3.46M
0.00%3.46M
--3.46M
--3.46M
Financial assets
--1.2M
--1.2M
----
----
----
----
----
----
--3.09M
--3.09M
Non current deferred assets
----
----
-67.96%8.43M
-67.96%8.43M
-31.74%26.31M
-38.14%26.31M
--38.54M
--42.53M
----
----
Other non current assets
22.13%43.04M
22.13%43.04M
172.71%35.24M
172.71%35.24M
-55.96%12.92M
-54.93%12.92M
-23.39%29.34M
-25.14%28.67M
--38.3M
--38.3M
Total non current assets
9.28%255.05M
9.28%255.05M
17.10%233.38M
17.10%233.38M
5.51%199.31M
11.35%199.31M
84.52%188.91M
74.84%179M
29.07%102.38M
29.07%102.38M
Total assets
22.47%618.51M
22.47%618.51M
28.53%505.03M
28.53%505.03M
10.63%392.94M
11.73%392.94M
73.04%355.2M
71.33%351.68M
39.58%205.27M
39.58%205.27M
Liabilities
Current liabilities
Payables
-18.51%17.09M
-18.51%17.09M
27.88%20.97M
27.88%20.97M
42.96%16.4M
53.29%16.4M
-19.33%11.47M
-24.77%10.7M
26.33%14.22M
26.33%14.22M
-accounts payable
-60.74%4.08M
-60.74%4.08M
16.89%10.39M
16.89%10.39M
145.35%8.89M
148.64%8.89M
-58.24%3.62M
-58.79%3.58M
15.39%8.68M
15.39%8.68M
-Other payable
22.96%13.01M
22.96%13.01M
40.89%10.58M
40.89%10.58M
-4.31%7.51M
5.43%7.51M
41.53%7.85M
28.45%7.12M
48.33%5.55M
48.33%5.55M
Current provisions
-8.07%2.02M
-8.07%2.02M
43,740.00%2.19M
43,740.00%2.19M
0.00%5K
0.00%5K
-99.86%5K
-99.86%5K
-4.05%3.53M
-4.05%3.53M
Current debt and capital lease obligation
-21.84%2.85M
-21.84%2.85M
-9.55%3.65M
-9.55%3.65M
108.81%4.03M
107.20%4.03M
-94.43%1.93M
-94.38%1.95M
-47.54%34.63M
-47.54%34.63M
-Current debt
39.11%875K
39.11%875K
-50.28%629K
-50.28%629K
--1.27M
--1.27M
----
----
-48.56%15.53M
-48.56%15.53M
-Current capital lease obligation
-34.55%1.97M
-34.55%1.97M
9.08%3.02M
9.08%3.02M
43.26%2.77M
42.16%2.77M
-89.90%1.93M
-89.82%1.95M
-46.69%19.11M
-46.69%19.11M
Current deferred liabilities
--23.48M
--23.48M
----
----
----
----
--1.63M
--8.49M
----
----
Other current liabilities
----
----
--11.93M
--11.93M
----
----
----
----
--86K
--86K
Current liabilities
17.84%51.68M
17.84%51.68M
63.42%43.86M
63.42%43.86M
37.18%26.84M
8.74%26.84M
-65.07%19.56M
-55.93%24.68M
-33.84%56M
-33.84%56M
Non current liabilities
Long term provisions
4.78%31.03M
4.78%31.03M
10.45%29.61M
10.45%29.61M
91.75%26.81M
81.51%26.81M
12.25%13.98M
18.59%14.77M
-87.79%12.46M
-87.79%12.46M
Long term debt and capital lease obligation
-82.62%436K
-82.62%436K
-42.04%2.51M
-42.04%2.51M
207.10%4.33M
168.42%4.33M
-73.75%1.41M
-69.97%1.61M
11.86%5.37M
11.86%5.37M
-Long term capital lease obligation
-82.62%436K
-82.62%436K
-42.04%2.51M
-42.04%2.51M
207.10%4.33M
168.42%4.33M
-73.75%1.41M
-69.97%1.61M
11.86%5.37M
11.86%5.37M
Non current deferred liabilities
--1.76M
--1.76M
----
----
----
----
----
----
----
----
Employee benefits
-16.24%1.07M
-16.24%1.07M
75.96%1.28M
75.96%1.28M
22.56%728K
-22.14%728K
-95.23%594K
-92.49%935K
1,556.38%12.46M
1,556.38%12.46M
Total non current liabilities
2.68%34.3M
2.68%34.3M
4.82%33.4M
4.82%33.4M
99.35%31.87M
84.01%31.87M
-47.21%15.99M
-42.81%17.32M
-71.86%30.28M
-71.86%30.28M
Total liabilities
11.28%85.98M
11.28%85.98M
31.61%77.26M
31.61%77.26M
65.14%58.7M
39.77%58.7M
-58.80%35.55M
-51.32%42M
-55.12%86.28M
-55.12%86.28M
Shareholders'equity
Share capital
0.00%311.26M
0.00%311.26M
-2.60%311.26M
-2.60%311.26M
0.00%319.57M
0.00%319.57M
-3.86%319.57M
-3.86%319.57M
0.00%332.41M
0.00%332.41M
-common stock
0.00%311.26M
0.00%311.26M
-2.60%311.26M
-2.60%311.26M
0.00%319.57M
0.00%319.57M
-3.86%319.57M
-3.86%319.57M
0.00%332.41M
0.00%332.41M
Retained earnings
148.46%221.62M
148.46%221.62M
778.20%89.2M
778.20%89.2M
52.58%-13.15M
65.12%-13.15M
87.42%-27.74M
82.90%-37.7M
28.58%-220.54M
28.58%-220.54M
Gains losses not affecting retained earnings
-101.27%-346K
-101.27%-346K
-1.80%27.32M
-1.80%27.32M
0.00%27.82M
0.00%27.82M
-0.08%27.82M
-0.08%27.82M
-1.22%27.84M
-1.22%27.84M
Total stockholders'equity
24.49%532.53M
24.49%532.53M
27.99%427.77M
27.99%427.77M
4.56%334.23M
7.93%334.23M
128.81%319.65M
121.68%309.68M
169.74%139.7M
169.74%139.7M
Total equity
24.49%532.53M
24.49%532.53M
27.99%427.77M
27.99%427.77M
4.56%334.23M
7.93%334.23M
128.81%319.65M
121.68%309.68M
169.74%139.7M
169.74%139.7M
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, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 33.07%293.61M33.07%293.61M54.25%220.64M54.25%220.64M25.55%143.04M17.01%143.04M720.11%113.93M779.99%122.25M-1.95%13.89M-1.95%13.89M
-Cash and cash equivalents 33.07%293.61M33.07%293.61M54.25%220.64M54.25%220.64M25.55%143.04M17.01%143.04M741.92%113.93M803.40%122.25M-4.50%13.53M-4.50%13.53M
-Short-term investments ----------------------------------360K--360K
Receivables 320.87%36.47M320.87%36.47M-44.75%8.67M-44.75%8.67M-3.95%15.69M34.48%15.69M-57.10%16.33M-69.36%11.66M262.73%38.07M262.73%38.07M
-Accounts receivable 486.58%32.26M486.58%32.26M-55.54%5.5M-55.54%5.5M34.80%12.37M261.53%12.37M-61.43%9.18M-85.62%3.42M286.61%23.79M286.61%23.79M
-Other receivables 33.15%4.22M33.15%4.22M-4.55%3.17M-4.55%3.17M-53.63%3.32M-59.75%3.32M-49.89%7.16M-42.28%8.24M228.88%14.28M228.88%14.28M
Inventory -21.52%29.49M-21.52%29.49M31.42%37.57M31.42%37.57M24.58%28.59M21.24%28.59M-44.10%22.95M-42.55%23.58M0.97%41.05M0.97%41.05M
Prepaid assets -21.27%1.73M-21.27%1.73M37.16%2.2M37.16%2.2M38.28%1.6M172.79%1.6M104.23%1.16M3.52%588K-35.82%568K-35.82%568K
Other current assets 0.00%2.16M0.00%2.16M100.00%2.16M100.00%2.16M0.00%1.08M200.00%1.08M-53.69%1.08M-84.56%360K--2.33M--2.33M
Total current assets 33.80%363.46M33.80%363.46M40.29%271.65M40.29%271.65M16.44%193.63M12.13%193.63M61.62%166.29M67.83%172.68M51.90%102.89M51.90%102.89M
Non current assets
Net PPE 7.28%184.28M7.28%184.28M11.37%171.79M11.37%171.79M34.80%154.25M52.41%154.25M124.45%114.42M98.52%101.21M-14.05%50.98M-14.05%50.98M
-Gross PPE 9.96%252.38M9.96%252.38M13.02%229.52M13.02%229.52M27.04%203.07M40.73%203.07M-22.14%159.85M-29.71%144.3M-47.87%205.3M-47.87%205.3M
-Accumulated depreciation -17.94%-68.09M-17.94%-68.09M-18.25%-57.73M-18.25%-57.73M-7.49%-48.82M-13.29%-48.82M70.56%-45.42M72.07%-43.1M53.87%-154.32M53.87%-154.32M
Investments and advances 55.25%21.8M55.25%21.8M491.36%14.04M491.36%14.04M-24.39%2.37M-24.39%2.37M-52.05%3.14M-52.05%3.14M-67.27%6.55M-67.27%6.55M
Non current accounts receivable 21.60%4.73M21.60%4.73M12.47%3.89M12.47%3.89M0.00%3.46M0.00%3.46M0.00%3.46M0.00%3.46M--3.46M--3.46M
Financial assets --1.2M--1.2M--------------------------3.09M--3.09M
Non current deferred assets ---------67.96%8.43M-67.96%8.43M-31.74%26.31M-38.14%26.31M--38.54M--42.53M--------
Other non current assets 22.13%43.04M22.13%43.04M172.71%35.24M172.71%35.24M-55.96%12.92M-54.93%12.92M-23.39%29.34M-25.14%28.67M--38.3M--38.3M
Total non current assets 9.28%255.05M9.28%255.05M17.10%233.38M17.10%233.38M5.51%199.31M11.35%199.31M84.52%188.91M74.84%179M29.07%102.38M29.07%102.38M
Total assets 22.47%618.51M22.47%618.51M28.53%505.03M28.53%505.03M10.63%392.94M11.73%392.94M73.04%355.2M71.33%351.68M39.58%205.27M39.58%205.27M
Liabilities
Current liabilities
Payables -18.51%17.09M-18.51%17.09M27.88%20.97M27.88%20.97M42.96%16.4M53.29%16.4M-19.33%11.47M-24.77%10.7M26.33%14.22M26.33%14.22M
-accounts payable -60.74%4.08M-60.74%4.08M16.89%10.39M16.89%10.39M145.35%8.89M148.64%8.89M-58.24%3.62M-58.79%3.58M15.39%8.68M15.39%8.68M
-Other payable 22.96%13.01M22.96%13.01M40.89%10.58M40.89%10.58M-4.31%7.51M5.43%7.51M41.53%7.85M28.45%7.12M48.33%5.55M48.33%5.55M
Current provisions -8.07%2.02M-8.07%2.02M43,740.00%2.19M43,740.00%2.19M0.00%5K0.00%5K-99.86%5K-99.86%5K-4.05%3.53M-4.05%3.53M
Current debt and capital lease obligation -21.84%2.85M-21.84%2.85M-9.55%3.65M-9.55%3.65M108.81%4.03M107.20%4.03M-94.43%1.93M-94.38%1.95M-47.54%34.63M-47.54%34.63M
-Current debt 39.11%875K39.11%875K-50.28%629K-50.28%629K--1.27M--1.27M---------48.56%15.53M-48.56%15.53M
-Current capital lease obligation -34.55%1.97M-34.55%1.97M9.08%3.02M9.08%3.02M43.26%2.77M42.16%2.77M-89.90%1.93M-89.82%1.95M-46.69%19.11M-46.69%19.11M
Current deferred liabilities --23.48M--23.48M------------------1.63M--8.49M--------
Other current liabilities ----------11.93M--11.93M------------------86K--86K
Current liabilities 17.84%51.68M17.84%51.68M63.42%43.86M63.42%43.86M37.18%26.84M8.74%26.84M-65.07%19.56M-55.93%24.68M-33.84%56M-33.84%56M
Non current liabilities
Long term provisions 4.78%31.03M4.78%31.03M10.45%29.61M10.45%29.61M91.75%26.81M81.51%26.81M12.25%13.98M18.59%14.77M-87.79%12.46M-87.79%12.46M
Long term debt and capital lease obligation -82.62%436K-82.62%436K-42.04%2.51M-42.04%2.51M207.10%4.33M168.42%4.33M-73.75%1.41M-69.97%1.61M11.86%5.37M11.86%5.37M
-Long term capital lease obligation -82.62%436K-82.62%436K-42.04%2.51M-42.04%2.51M207.10%4.33M168.42%4.33M-73.75%1.41M-69.97%1.61M11.86%5.37M11.86%5.37M
Non current deferred liabilities --1.76M--1.76M--------------------------------
Employee benefits -16.24%1.07M-16.24%1.07M75.96%1.28M75.96%1.28M22.56%728K-22.14%728K-95.23%594K-92.49%935K1,556.38%12.46M1,556.38%12.46M
Total non current liabilities 2.68%34.3M2.68%34.3M4.82%33.4M4.82%33.4M99.35%31.87M84.01%31.87M-47.21%15.99M-42.81%17.32M-71.86%30.28M-71.86%30.28M
Total liabilities 11.28%85.98M11.28%85.98M31.61%77.26M31.61%77.26M65.14%58.7M39.77%58.7M-58.80%35.55M-51.32%42M-55.12%86.28M-55.12%86.28M
Shareholders'equity
Share capital 0.00%311.26M0.00%311.26M-2.60%311.26M-2.60%311.26M0.00%319.57M0.00%319.57M-3.86%319.57M-3.86%319.57M0.00%332.41M0.00%332.41M
-common stock 0.00%311.26M0.00%311.26M-2.60%311.26M-2.60%311.26M0.00%319.57M0.00%319.57M-3.86%319.57M-3.86%319.57M0.00%332.41M0.00%332.41M
Retained earnings 148.46%221.62M148.46%221.62M778.20%89.2M778.20%89.2M52.58%-13.15M65.12%-13.15M87.42%-27.74M82.90%-37.7M28.58%-220.54M28.58%-220.54M
Gains losses not affecting retained earnings -101.27%-346K-101.27%-346K-1.80%27.32M-1.80%27.32M0.00%27.82M0.00%27.82M-0.08%27.82M-0.08%27.82M-1.22%27.84M-1.22%27.84M
Total stockholders'equity 24.49%532.53M24.49%532.53M27.99%427.77M27.99%427.77M4.56%334.23M7.93%334.23M128.81%319.65M121.68%309.68M169.74%139.7M169.74%139.7M
Total equity 24.49%532.53M24.49%532.53M27.99%427.77M27.99%427.77M4.56%334.23M7.93%334.23M128.81%319.65M121.68%309.68M169.74%139.7M169.74%139.7M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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