Metals X Limited
MLXEF
$0.3849
$0.01494.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.04% | 65.74% | 46.82% | 42.43% | -- |
| Total Receivables | -41.38% | -30.62% | 81.71% | 76.28% | -- |
| Inventory | 19.31% | 41.20% | 0.29% | -2.71% | -- |
| Prepaid Expenses | 24.52% | 47.37% | -64.05% | -65.12% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.83% | -87.97% | -85.93% | -86.36% | -- |
| Total Current Assets | 27.37% | 50.74% | 34.10% | 30.09% | -3.02% |
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| Total Current Assets | 27.37% | 50.74% | 34.10% | 30.09% | -3.02% |
| Net Property, Plant & Equipment | 1.11% | 19.66% | 26.47% | 22.69% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15% | 19.71% | -71.94% | -72.78% | -- |
| Total Assets | 16.68% | 38.10% | 12.11% | 8.76% | 2.42% |
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| Total Accounts Payable | 6.12% | 25.59% | -58.63% | -59.87% | -- |
| Total Accrued Expenses | 3.58% | 22.58% | 50.08% | 45.59% | -- |
| Short-term Debt | -54.85% | -46.58% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | 17.20% | -21.55% | -23.89% | -- |
| Total Finance Division Other Current Liabilities | 171.99% | 221.91% | 422,218.18% | 400,520.59% | -- |
| Total Other Current Liabilities | 171.99% | 221.91% | 422,218.18% | 400,520.59% | -- |
| Total Current Liabilities | 48.36% | 75.59% | 53.46% | 48.87% | -5.09% |
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| Total Current Liabilities | 48.36% | 75.59% | 53.46% | 48.87% | -5.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -54.85% | -46.58% | -- | -- | -- |
| Capital Leases | -47.38% | -37.72% | 42.12% | 37.86% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84% | 20.53% | 93.34% | 87.56% | -- |
| Total Liabilities | 19.48% | 41.41% | 66.36% | 61.38% | -5.34% |
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| Common Stock & APIC | -11.57% | 4.65% | 0.13% | -2.87% | -- |
| Retained Earnings | 715.71% | 828.70% | 111.00% | 110.67% | 59.88% |
| Treasury Stock & Other | -10.85% | 5.52% | 0.25% | -2.75% | -- |
| Total Common Equity | 16.19% | 37.52% | 5.38% | 2.23% | 3.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.19% | 37.52% | 5.38% | 2.23% | 3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.19% | 37.52% | 5.38% | 2.23% | -- |
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