Metals X Balance Sheet | StatInvestor

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Metals X Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.

2014

2015

2016

2017

2018

Cash & Short Term Investments

63,590.10

103,731.70

42,490.10

60,983.20

41,546.40

Total Accounts Receivable

19,297.60

17,014.80

18,296.80

45,046.60

13,676.20

Inventories

33,248.70

36,521.60

52,173.40

43,638.50

55,278.10

Other Current Assets

812.10

819.20

528.60

1,250.90

1,421.40

Total Current Assets

116,948.50

158,087.40

113,488.80

150,919.20

111,922.10

Net Property, Plant & Equipment

147,287.70

225,424.10

277,175.60

117,837.20

128,873.30

Total Investments and Advances

595.60

3,783.90

43,238.80

9,399.80

9,253.70

Intangible Assets

166,330.70

Other Assets

100,042.30

165,084.00

4,892.20

11,242.40

Total Assets

431,162.40

487,337.70

598,987.20

283,048.30

261,291.50

ST Debt & Current Portion LT Debt

116.90

1,657.60

5,201.30

3,187.60

4,848.20

Accounts Payable

33,064.50

15,571.80

35,431.30

16,319.50

16,392.00

Other Current Liabilities

3,447.70

45,996.00

60,699.00

18,710.20

23,125.70

Total Current Liabilities

36,629.00

63,225.30

101,331.60

38,217.20

44,365.90

Long-Term Debt

56.10

3,265.50

10,242.10

5,308.70

5,522.40

Provision for Risks & Charges

82,818.10

69,524.60

86,692.70

40,776.30

40,953.00

Other Liabilities

5,055.60

5,812.50

Total Liabilities

119,503.20

141,071.10

204,078.90

84,302.20

90,841.30

Common Equity (Total)

311,659.20

346,266.60

394,908.30

198,746.20

170,450.20

Total Shareholders' Equity

311,659.20

346,266.60

394,908.30

198,746.20

170,450.20

Total Equity

311,659.20

346,266.60

394,908.30

198,746.20

170,450.20

Liabilities & Shareholders' Equity

431,162.40

487,337.70

598,987.20

283,048.30

261,291.50

About Metals X

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Address	197 Street Georges Terrace West Perth Western Australia (WA) 6005 Australia
Employees	-
Website	http://www.metalsx.com.au
Updated	07/08/2019
Metals X Ltd. is an exploration company. It explores, produces, supplies and markets tin, nickel, gold, copper, zinc, phosphate, uranium, lead and tungs metals. The company operates through the following segments: Renison Tin Project, Wingellina Nickel Project, Higginsville Gold Operation, South Kalgoorlie Operation, Central Murchison Gold Project and Northern Territory Projects.