US Stock MarketDetailed Quotes

METALS X LIMITED (MLXEF)

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  • 1.012
  • -0.008-0.78%
15min DelayClose Apr 17 15:32 ET
897.03MMarket Cap11.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

METALS X LIMITED (MLXEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
5.34%-52.49M
-69.84%-55.45M
-73.32%-32.65M
-289.92%-18.84M
130.92%9.92M
30.73%-32.08M
-19.08%-46.31M
68.29%-38.89M
7.11%-122.64M
-77.57%-132.03M
Capital expenditure reported
-39.24%-1.39M
---999K
----
----
60.47%-1.55M
28.83%-3.92M
14.84%-5.51M
54.14%-6.47M
46.61%-14.1M
-19.78%-26.41M
Net PPE purchase and sale
10.00%-35.93M
-14.52%-39.92M
-85.03%-34.86M
1.37%-18.84M
32.55%-19.1M
37.56%-28.32M
-47.35%-45.35M
38.44%-30.77M
50.87%-49.99M
-97.11%-101.76M
Net business purchase and sale
----
----
----
----
--24M
----
----
----
---57.25M
----
Net investment purchase and sale
27.86%-9.41M
-691.30%-13.04M
--2.21M
----
-69.03%48K
-96.59%155K
375.41%4.54M
-104.91%-1.65M
64.61%-805K
-1,543.51%-2.27M
Net other investing changes
-286.20%-5.77M
---1.49M
----
----
--6.52M
----
----
----
68.58%-500K
-89.29%-1.59M
Cash from discontinued investing activities
Investing cash flow
5.34%-52.49M
-69.84%-55.45M
-73.32%-32.65M
-289.92%-18.84M
130.92%9.92M
30.73%-32.08M
-19.08%-46.31M
68.29%-38.89M
7.11%-122.64M
-77.57%-132.03M
Financing cash flow
Cash flow from continuing financing activities
72.72%-2.87M
-239.43%-10.51M
-198.08%-3.1M
94.81%-1.04M
-136.62%-20.02M
31.45%54.68M
670.12%41.6M
-106.84%-7.3M
953.26%106.74M
-69.72%10.13M
Net issuance payments of debt
----
----
----
----
-156.27%-16.99M
6,662.17%30.19M
---460K
----
----
----
Net common stock issuance
----
---8.31M
----
----
----
-34.21%31.2M
9,051.56%47.42M
-99.53%518.14K
94,469.90%110.38M
-245.13%-116.97K
Cash dividends paid
----
----
----
----
----
-906.42%-58K
99.87%-5.76K
-285,169.77%-4.53M
99.98%-1.59K
-5.36%-10.06M
Net other financing activities
-30.13%-2.87M
64.42%-2.2M
-198.08%-6.19M
65.81%-2.08M
49.40%-6.08M
-12.22%-12.01M
-50.40%-10.7M
3.13%-7.12M
-142.18%-7.35M
1,279.45%17.42M
Cash from discontinued financing activities
Financing cash flow
72.72%-2.87M
-239.43%-10.51M
-198.08%-3.1M
94.81%-1.04M
-136.62%-20.02M
31.45%54.68M
670.12%41.6M
-106.84%-7.3M
953.26%106.74M
-69.72%10.13M
Net cash flow
Beginning cash position
54.25%220.64M
25.55%143.04M
-6.81%113.93M
767.31%122.25M
24.03%14.1M
-63.62%11.36M
-37.69%31.23M
27.92%50.13M
-60.43%39.18M
73.42%99.04M
Current changes in cash
-5.98%72.96M
166.55%77.6M
449.96%29.11M
-1,235.31%-8.32M
-122.81%-623K
113.74%2.73M
-5.19%-19.87M
-272.67%-18.89M
118.28%10.94M
-242.75%-59.85M
End cash Position
33.07%293.61M
54.25%220.64M
25.55%143.04M
745.67%113.93M
-4.42%13.47M
24.03%14.1M
-63.62%11.36M
-37.69%31.23M
27.92%50.13M
-60.43%39.18M
Free cash flow
-11.36%90.97M
242.86%102.63M
511.18%29.93M
44.79%-7.28M
74.38%-13.19M
22.05%-51.47M
-522.41%-66.03M
71.73%-10.61M
43.60%-37.52M
-829.10%-66.53M
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(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 5.34%-52.49M-69.84%-55.45M-73.32%-32.65M-289.92%-18.84M130.92%9.92M30.73%-32.08M-19.08%-46.31M68.29%-38.89M7.11%-122.64M-77.57%-132.03M
Capital expenditure reported -39.24%-1.39M---999K--------60.47%-1.55M28.83%-3.92M14.84%-5.51M54.14%-6.47M46.61%-14.1M-19.78%-26.41M
Net PPE purchase and sale 10.00%-35.93M-14.52%-39.92M-85.03%-34.86M1.37%-18.84M32.55%-19.1M37.56%-28.32M-47.35%-45.35M38.44%-30.77M50.87%-49.99M-97.11%-101.76M
Net business purchase and sale ------------------24M---------------57.25M----
Net investment purchase and sale 27.86%-9.41M-691.30%-13.04M--2.21M-----69.03%48K-96.59%155K375.41%4.54M-104.91%-1.65M64.61%-805K-1,543.51%-2.27M
Net other investing changes -286.20%-5.77M---1.49M----------6.52M------------68.58%-500K-89.29%-1.59M
Cash from discontinued investing activities
Investing cash flow 5.34%-52.49M-69.84%-55.45M-73.32%-32.65M-289.92%-18.84M130.92%9.92M30.73%-32.08M-19.08%-46.31M68.29%-38.89M7.11%-122.64M-77.57%-132.03M
Financing cash flow
Cash flow from continuing financing activities 72.72%-2.87M-239.43%-10.51M-198.08%-3.1M94.81%-1.04M-136.62%-20.02M31.45%54.68M670.12%41.6M-106.84%-7.3M953.26%106.74M-69.72%10.13M
Net issuance payments of debt -----------------156.27%-16.99M6,662.17%30.19M---460K------------
Net common stock issuance -------8.31M-------------34.21%31.2M9,051.56%47.42M-99.53%518.14K94,469.90%110.38M-245.13%-116.97K
Cash dividends paid ---------------------906.42%-58K99.87%-5.76K-285,169.77%-4.53M99.98%-1.59K-5.36%-10.06M
Net other financing activities -30.13%-2.87M64.42%-2.2M-198.08%-6.19M65.81%-2.08M49.40%-6.08M-12.22%-12.01M-50.40%-10.7M3.13%-7.12M-142.18%-7.35M1,279.45%17.42M
Cash from discontinued financing activities
Financing cash flow 72.72%-2.87M-239.43%-10.51M-198.08%-3.1M94.81%-1.04M-136.62%-20.02M31.45%54.68M670.12%41.6M-106.84%-7.3M953.26%106.74M-69.72%10.13M
Net cash flow
Beginning cash position 54.25%220.64M25.55%143.04M-6.81%113.93M767.31%122.25M24.03%14.1M-63.62%11.36M-37.69%31.23M27.92%50.13M-60.43%39.18M73.42%99.04M
Current changes in cash -5.98%72.96M166.55%77.6M449.96%29.11M-1,235.31%-8.32M-122.81%-623K113.74%2.73M-5.19%-19.87M-272.67%-18.89M118.28%10.94M-242.75%-59.85M
End cash Position 33.07%293.61M54.25%220.64M25.55%143.04M745.67%113.93M-4.42%13.47M24.03%14.1M-63.62%11.36M-37.69%31.23M27.92%50.13M-60.43%39.18M
Free cash flow -11.36%90.97M242.86%102.63M511.18%29.93M44.79%-7.28M74.38%-13.19M22.05%-51.47M-522.41%-66.03M71.73%-10.61M43.60%-37.52M-829.10%-66.53M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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