Metals X Ltd (MLX) - Total Liabilities

Latest as of June 2025: AU$76.26 Million AUD ≈ $53.96 Million USD

Based on the latest financial reports, Metals X Ltd (MLX) has total liabilities worth AU$76.26 Million AUD (≈ $53.96 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Metals X Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Metals X Ltd - Total Liabilities Trend (2005–2025)

This chart illustrates how Metals X Ltd's total liabilities have evolved over time, based on quarterly financial data. See Metals X Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Metals X Ltd Competitors by Total Liabilities

The table below lists competitors of Metals X Ltd ranked by their total liabilities.

Company Country Total Liabilities
Voltamp Transformers Limited
NSE:VOLTAMP
India Rs2.26 Billion
Foxsemicon Integrated Technology Inc
TW:3413
Taiwan NT$9.49 Billion
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
Greece €631.79 Million
Science Environmental Protection Co. Ltd. A
SHG:688480
China CN¥817.92 Million
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
China CN¥8.38 Billion
KEDE Numerical Control Co Ltd
SHG:688305
China CN¥392.19 Million
Nanjing Xinlian Electronics Co Ltd
SHE:002546
China CN¥363.62 Million
Xiamen Jihong Package Technology Ltd
SHE:002803
China CN¥1.42 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Metals X Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Metals X Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.50 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 5.54 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Metals X Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Metals X Ltd (2005–2025)

The table below shows the annual total liabilities of Metals X Ltd from 2005 to 2025.

Year Total Liabilities Change
2025-06-30 AU$77.26 Million
≈ $54.66 Million
+31.61%
2024-06-30 AU$58.70 Million
≈ $41.54 Million
+65.14%
2023-06-30 AU$35.55 Million
≈ $25.15 Million
-15.36%
2022-06-30 AU$42.00 Million
≈ $29.72 Million
-51.32%
2021-06-30 AU$86.28 Million
≈ $61.05 Million
-55.12%
2020-06-30 AU$192.24 Million
≈ $136.02 Million
+126.47%
2019-06-30 AU$84.88 Million
≈ $60.06 Million
-6.56%
2018-06-30 AU$90.84 Million
≈ $64.28 Million
+7.76%
2017-06-30 AU$84.30 Million
≈ $59.65 Million
-58.69%
2016-06-30 AU$204.08 Million
≈ $144.40 Million
+44.66%
2015-06-30 AU$141.07 Million
≈ $99.82 Million
+18.05%
2014-06-30 AU$119.50 Million
≈ $84.56 Million
+514.28%
2013-06-30 AU$19.45 Million
≈ $13.76 Million
+13.77%
2012-06-30 AU$17.10 Million
≈ $12.10 Million
+54.24%
2011-06-30 AU$11.09 Million
≈ $7.84 Million
-34.05%
2010-06-30 AU$16.81 Million
≈ $11.89 Million
-46.47%
2009-06-30 AU$31.40 Million
≈ $22.22 Million
+12.92%
2008-06-30 AU$27.81 Million
≈ $19.68 Million
-4.35%
2007-06-30 AU$29.08 Million
≈ $20.57 Million
-12.50%
2006-06-30 AU$33.23 Million
≈ $23.51 Million
+134.13%
2005-06-30 AU$14.19 Million
≈ $10.04 Million
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About Metals X Ltd

AU:MLX Australia Other Industrial Metals & Mining
Market Cap
$1.10 Billion
AU$1.55 Billion AUD
Market Cap Rank
#8502 Global
#216 in Australia
Share Price
AU$1.75
Change (1 day)
+4.48%
52-Week Range
AU$0.57 - AU$1.77
All Time High
AU$1.77
About

Metals X Limited engages in the production of tin in Australia. The company holds a 50% interest in the Renison tin project located on the Northwest Tasmania. It also invests in companies undertaking exploration and development of tin, gold, and base metals projects. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia.