Metals X Limited (FG5) Financial Statements
Metals X Limited Financial Overview
Metals X Limited's market cap is currently $887.26M. The company's EPS TTM is $0.18; its P/E ratio is 8.92; Metals X Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 285.00M | $ 218.82M | $ 153.78M | $ 187.91M | $ 228.88M |
| Gross Profit | $ 125.76M | $ 95.26M | $ 48.63M | $ 87.33M | $ 135.18M |
| Operating Income | $ 121.55M | $ 92.52M | $ 44.82M | $ 84.10M | $ 127.16M |
| EBITDA | $ 147.96M | $ 121.28M | $ 60.80M | $ 95.40M | $ 139.17M |
| Net Income | $ 104.61M | $ 102.35M | $ 14.59M | $ 144.50M | $ 183.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 293.61M | $ 220.64M | $ 143.04M | $ 113.93M | $ 122.25M |
| Total Assets | $ 618.51M | $ 505.03M | $ 392.94M | $ 355.20M | $ 351.68M |
| Total Debt | $ 3.29M | $ 6.15M | $ 8.36M | $ 3.34M | $ 3.56M |
| Net Debt | $ -290.32M | $ -214.49M | $ -134.69M | $ -110.59M | $ -118.69M |
| Total Liabilities | $ 85.98M | $ 77.26M | $ 58.70M | $ 35.55M | $ 42.00M |
| Stockholders' Equity | $ 532.53M | $ 427.77M | $ 334.23M | $ 319.65M | $ 309.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 92.36M | $ 102.63M | $ 29.93M | $ -7.28M | $ 113.22M |
| Operating Cash Flow | $ 128.32M | $ 143.57M | $ 64.86M | $ 11.56M | $ 150.00M |
| Investing Cash Flow | $ -52.49M | $ -55.45M | $ -32.65M | $ -18.84M | $ -23.83M |
| Financing Cash Flow | $ -2.87M | $ -10.51M | $ -3.10M | $ -1.04M | $ -17.39M |
Currency in AUD
