speb/financial-data huggingface dataset:
MLWRS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 14517360.81
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14517360.81
MLWRS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14517360.81
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14517360.81
MLWRS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19662972.67
MLWRS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2987503.17
MLWRS.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MLWRS.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12726458.17
MLWRS.PA balance_sheet (annual, 2024-12-31) — Net Debt: 10172285.74
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 10172285.74
MLWRS.PA income_statement (annual, 2024-12-31) — Net Income: -2167328.18
MLWRS.PA income_statement (quarterly, 2024-12-31) — Net Income: -269451.18
MLWRS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2167328.18
MLWRS.PA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -269451.18
MLWRS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2167328.18
MLWRS.PA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -269451.18
MLWRS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2167328.18
MLWRS.PA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -269451.18
MLWRS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2167328.18
MLWRS.PA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -269451.18
MLWRS.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2167328.18
MLWRS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2167328.18
MLWRS.PA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -269451.18
MLWRS.PA income_statement (annual, 2024-12-31) — Net Interest Income: -70938.14
MLWRS.PA income_statement (quarterly, 2024-12-31) — Net Interest Income: 420642.86
MLWRS.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -18261424.19
MLWRS.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16675469.50
MLWRS.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16675469.50
MLWRS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -70938.14
MLWRS.PA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 420642.86
MLWRS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12591334.50
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12591334.50
MLWRS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -2097229.59
MLWRS.PA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -690933.59
MLWRS.PA income_statement (annual, 2024-12-31) — Normalized Income: -2167328.18
MLWRS.PA income_statement (quarterly, 2024-12-31) — Normalized Income: -269451.18
MLWRS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4034428.62
MLWRS.PA income_statement (annual, 2024-12-31) — Operating Income: -2096390.03
MLWRS.PA income_statement (quarterly, 2024-12-31) — Operating Income: -690094.03
MLWRS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MLWRS.PA income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
MLWRS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5658208.00
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5658208.00
MLWRS.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
MLWRS.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3933723.73
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3933723.73
MLWRS.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 70098.59
MLWRS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 0.00
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 0.00
MLWRS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 13413.43
MLWRS.PA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -1392882.57
MLWRS.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 193.44
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 193.44
MLWRS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLWRS.PA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLWRS.PA balance_sheet (annual, 2024-12-31) — Payables: 2407831.22
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2407831.22
MLWRS.PA income_statement (annual, 2024-12-31) — Pretax Income: -2167328.18
MLWRS.PA income_statement (quarterly, 2024-12-31) — Pretax Income: -269451.18
MLWRS.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -18261424.19
MLWRS.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2987503.17
MLWRS.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -60000.00
MLWRS.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 2878927.42
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2878927.42
MLWRS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -2167328.18
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2167328.18
MLWRS.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 2082976.60
MLWRS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5718208.00
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 5718208.00
MLWRS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12591334.50
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12591334.50
MLWRS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12591334.50
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12591334.50
MLWRS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLWRS.PA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLWRS.PA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MLWRS.PA income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
MLWRS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLWRS.PA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
MLWRS.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 464320.45
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 464320.45
MLWRS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 29517471.49
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 29517471.49
MLWRS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 27108695.31
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 27108695.31
MLWRS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 14517360.81
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 14517360.81
MLWRS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12591334.50
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12591334.50
MLWRS.PA income_statement (annual, 2024-12-31) — Total Expenses: 2096390.03
MLWRS.PA income_statement (quarterly, 2024-12-31) — Total Expenses: 690094.03
MLWRS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16926136.99
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16926136.99
MLWRS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21828955.11
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21828955.11
MLWRS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14517360.81
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14517360.81
MLWRS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2097229.59
MLWRS.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 839.55
MLWRS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55666.32
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 55666.32
MLWRS.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 60000.00
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 60000.00
MLWRS.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 60000.00
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 60000.00
MLWRS.PA balance_sheet (annual, 2024-12-31) — Working Capital: 5279740.20
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 5279740.20
MLWRS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1168469.76
MLWRS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MLWRS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 12434518.28
MLWRS.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5344526.44
MLWRS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7224002.49
MLWRS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5718208.00
MLWRS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2857762.29
MLWRS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2857842.17
MLWRS.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 2857762.29
MLWRS.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6887.80
MLWRS.PA cash_flow (annual, 2025-12-31) — Change In Payable: 10026962.76
MLWRS.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 398283.79
MLWRS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 10418358.75
MLWRS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -49022.13
MLWRS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5718208.00
MLWRS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16900183.82
MLWRS.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5500002.58
MLWRS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 7247153.30
MLWRS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1488459.10
MLWRS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1488459.10
MLWRS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 13923253.08
MLWRS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1191153.26
MLWRS.PA income_statement (annual, 2025-12-31) — EBIT: -1169973.58
MLWRS.PA income_statement (annual, 2025-12-31) — EBITDA: -1169973.58
MLWRS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 7174980.36
MLWRS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17730931.18
MLWRS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 6823198.97
MLWRS.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1151503.33
MLWRS.PA income_statement (annual, 2025-12-31) — Interest Expense: 21179.68
MLWRS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21179.68
MLWRS.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2425186.20
MLWRS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 44386910.24
MLWRS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24603152.28
MLWRS.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 49574550.92
MLWRS.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5500002.58
MLWRS.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12230928.60
MLWRS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 25998267.32
MLWRS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25998267.32
MLWRS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12230928.60
MLWRS.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
MLWRS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5500002.58
MLWRS.PA balance_sheet (annual, 2025-12-31) — Net Debt: 24628964.13
MLWRS.PA income_statement (annual, 2025-12-31) — Net Income: -1191153.26
MLWRS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1191153.26
MLWRS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1191153.26
MLWRS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1191153.26
MLWRS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1191153.26
MLWRS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1191153.26
MLWRS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1191153.26
MLWRS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -22683.50
MLWRS.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -24603152.28
MLWRS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12230928.60
MLWRS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12230928.60
MLWRS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22683.50
MLWRS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16900183.82
MLWRS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -1169973.58
MLWRS.PA income_statement (annual, 2025-12-31) — Normalized Income: -1191153.26
MLWRS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6823198.97
MLWRS.PA income_statement (annual, 2025-12-31) — Operating Income: -1168469.76
MLWRS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MLWRS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5658209.00
MLWRS.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9433725.31
MLWRS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21179.68
MLWRS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 16966.43
MLWRS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 6056.40
MLWRS.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 79.88
MLWRS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLWRS.PA balance_sheet (annual, 2025-12-31) — Payables: 12434793.98
MLWRS.PA income_statement (annual, 2025-12-31) — Pretax Income: -1191153.26
MLWRS.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -24603152.28
MLWRS.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 4317218.07
MLWRS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1191153.26
MLWRS.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 1151503.33
MLWRS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5718208.00
MLWRS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16900183.82
MLWRS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16900183.82
MLWRS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLWRS.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MLWRS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLWRS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 66036.66
MLWRS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 56821704.22
MLWRS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 42898451.14
MLWRS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 27486726.42
MLWRS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16900183.82
MLWRS.PA income_statement (annual, 2025-12-31) — Total Expenses: 1168469.76
MLWRS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 39921520.40
MLWRS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49574550.92
MLWRS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25998267.32
MLWRS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1169973.58
MLWRS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1503.82
MLWRS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 275.70
MLWRS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 59999.00
MLWRS.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 59999.00
MLWRS.PA balance_sheet (annual, 2025-12-31) — Working Capital: -6676099.78
MLX.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 4648000.00
MLX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1549000.00
MLX.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 60000.00
MLX.AX balance_sheet (annual, 2021-06-30) — Current Debt: 15528000.00
MLX.AX balance_sheet (annual, 2021-06-30) — Financial Assets: 3091000.00
MLX.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 2332000.00
MLX.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 3091000.00
MLX.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 31000000.00
MLX.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 31000000.00
MLX.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -47985000.00
MLX.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 24000000.00
MLX.AX balance_sheet (annual, 2021-06-30) — Net Debt: 1996000.00
MLX.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 64274000.00
MLX.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -16985000.00
MLX.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -16985000.00
MLX.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 6520000.00
MLX.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 15528000.00
MLX.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 86000.00
MLX.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 20526000.00
MLX.AX balance_sheet (annual, 2021-06-30) — Other Investments: 3457000.00
MLX.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 360000.00
MLX.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -47985000.00
MLX.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 24000000.00
MLX.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 78000.00
MLX.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 3091000.00
MLX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 8018000.00
MLX.AX income_statement (annual, 2022-06-30) — +Total Revenue: 228876000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3575000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3421000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -43097000.00
MLX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 907266067.00
MLX.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.20
MLX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 13472000.00
MLX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -36773000.00
MLX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -645000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3557000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 319570000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 122248000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 122248000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 122248000.00
MLX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -17392000.00
MLX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -23828000.00
MLX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 149996000.00
MLX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 108776000.00
MLX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -93451000.00
MLX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 242493000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 319570000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 309682000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 31150000.00
MLX.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 93698000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 172681000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1945000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1945000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 8486000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 8486000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 24681000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 5000.00
MLX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4746000.00
MLX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4746000.00
MLX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 4746000.00
MLX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 907266067.00
MLX.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.20
MLX.AX income_statement (annual, 2022-06-30) — EBIT: 134422000.00
MLX.AX income_statement (annual, 2022-06-30) — EBITDA: 139168000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 935000.00
MLX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 122248000.00
MLX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -17392000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 2177000.00
MLX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 113223000.00
MLX.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 335000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 27815000.00
MLX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2298000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 144303000.00
MLX.AX income_statement (annual, 2022-06-30) — Gross Profit: 135178000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 14238000.00
MLX.AX income_statement (annual, 2022-06-30) — Interest Expense: 610000.00
MLX.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 610000.00
MLX.AX income_statement (annual, 2022-06-30) — Interest Income: 1504000.00
MLX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1504000.00
MLX.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -539000.00
MLX.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 539000.00
MLX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1493000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -1188000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Inventory: 23583000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 309682000.00
MLX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -23828000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 3140000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 3140000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 10910000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1612000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1612000.00
MLX.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -15528000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 3140000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 14771000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 59762000.00
MLX.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 11000000.00
MLX.AX income_statement (annual, 2022-06-30) — Net Income: 183894000.00
MLX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 183894000.00
MLX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 176337000.00
MLX.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 7557000.00
MLX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 183894000.00
MLX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 176337000.00
MLX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 183894000.00
MLX.AX income_statement (annual, 2022-06-30) — Net Interest Income: 894000.00
MLX.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1904000.00
MLX.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -15528000.00
MLX.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -15528000.00
MLX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 894000.00
MLX.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3728000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 101206000.00
MLX.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -36087000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 309682000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 3457000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 42525000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 42525000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 935000.00
MLX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 138833000.00
MLX.AX income_statement (annual, 2022-06-30) — Normalized Income: 176102500.00
MLX.AX income_statement (annual, 2022-06-30) — Operating Income: 127160000.00
MLX.AX income_statement (annual, 2022-06-30) — Operating Revenue: 228876000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 907266067.00
MLX.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 95000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 360000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 27815000.00
MLX.AX income_statement (annual, 2022-06-30) — Other Gand A: 1745000.00
MLX.AX income_statement (annual, 2022-06-30) — Other Income Expense: 5758000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 28672000.00
MLX.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 5423000.00
MLX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 974000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Other Payable: 7124000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 352000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 8243000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Payables: 10699000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 10699000.00
MLX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -93451000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3546000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 588000.00
MLX.AX income_statement (annual, 2022-06-30) — Pretax Income: 133812000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Properties: 42129000.00
MLX.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -4050000.00
MLX.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -36128000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 6969000.00
MLX.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 242398000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Receivables: 11664000.00
MLX.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 93698000.00
MLX.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4746000.00
MLX.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -15528000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -37703000.00
MLX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 553000.00
MLX.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 11000000.00
MLX.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 5954000.00
MLX.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 41000.00
MLX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2298000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 907266067.00
MLX.AX income_statement (annual, 2022-06-30) — Special Income Charges: 335000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 309682000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 309682000.00
MLX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 100500.00
MLX.AX income_statement (annual, 2022-06-30) — Tax Provision: -42525000.00
MLX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
MLX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 351681000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 309682000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Total Debt: 3557000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 309682000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 41999000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 179000000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 17318000.00
MLX.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 335000.00
MLX.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 335000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Work In Process: 15625000.00
MLX.AX balance_sheet (annual, 2022-06-30) — Working Capital: 148000000.00
MLX.AX income_statement (annual, 2023-12-31) — +Operating Expense: 11690000.00
MLX.AX income_statement (annual, 2023-12-31) — +Total Revenue: 153889000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 8889000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12368000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48824000.00
MLX.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 907266067.00
MLX.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.02
MLX.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 113929000.00
MLX.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -34926000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7092000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 319570000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 143042000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 143042000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 100000000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 43042000.00
MLX.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3097000.00
MLX.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -32650000.00
MLX.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 64860000.00
MLX.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 29113000.00
MLX.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -90848000.00
MLX.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 149200000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Common Stock: 319570000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 334233000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 18837000.00
MLX.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 99395000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Current Assets: 193628000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2765000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Current Debt: 1265000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4030000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 26837000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 5000.00
MLX.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5768000.00
MLX.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5768000.00
MLX.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5768000.00
MLX.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 907266067.00
MLX.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
MLX.AX income_statement (annual, 2023-12-31) — EBIT: 27696000.00
MLX.AX income_statement (annual, 2023-12-31) — EBITDA: 33464000.00
MLX.AX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -960000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 728000.00
MLX.AX cash_flow (annual, 2023-12-31) — End Cash Position: 143042000.00
MLX.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3097000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 4127000.00
MLX.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 29934000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 27815000.00
MLX.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2224000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 203071000.00
MLX.AX income_statement (annual, 2023-12-31) — Gross Profit: 54494000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3625000.00
MLX.AX income_statement (annual, 2023-12-31) — Interest Expense: 877000.00
MLX.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 877000.00
MLX.AX income_statement (annual, 2023-12-31) — Interest Income: 7089000.00
MLX.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7089000.00
MLX.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -338000.00
MLX.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 338000.00
MLX.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 6846000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1563000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Inventory: 28591000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 335498000.00
MLX.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32650000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 2374000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2374000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 28313000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4327000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4327000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2374000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26811000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 75758000.00
MLX.AX income_statement (annual, 2023-12-31) — Net Income: 14585000.00
MLX.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14585000.00
MLX.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14585000.00
MLX.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14585000.00
MLX.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14585000.00
MLX.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14585000.00
MLX.AX income_statement (annual, 2023-12-31) — Net Interest Income: 6212000.00
MLX.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2206000.00
MLX.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6212000.00
MLX.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6194000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Net PPE: 154247000.00
MLX.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34856000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 334233000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 3457000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 26307000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26307000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 728000.00
MLX.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 33464000.00
MLX.AX income_statement (annual, 2023-12-31) — Normalized Income: 14585000.00
MLX.AX income_statement (annual, 2023-12-31) — Operating Income: 42804000.00
MLX.AX income_statement (annual, 2023-12-31) — Operating Revenue: 153889000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 907266067.00
MLX.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 38000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 1080000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1265000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 27815000.00
MLX.AX income_statement (annual, 2023-12-31) — Other Gand A: 1178000.00
MLX.AX income_statement (annual, 2023-12-31) — Other Income Expense: -22197000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12923000.00
MLX.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -21237000.00
MLX.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 3698000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Other Payable: 7511000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Other Properties: 352000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 3318000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Payables: 16400000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16400000.00
MLX.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -90848000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6402000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1604000.00
MLX.AX income_statement (annual, 2023-12-31) — Pretax Income: 26819000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Properties: 79811000.00
MLX.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1794000.00
MLX.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34926000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 11007000.00
MLX.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 149162000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Receivables: 15686000.00
MLX.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 99395000.00
MLX.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5768000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -13152000.00
MLX.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 1046000.00
MLX.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 4000000.00
MLX.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 70000.00
MLX.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 2224000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Share Issued: 907266067.00
MLX.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 334233000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 334233000.00
MLX.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLX.AX income_statement (annual, 2023-12-31) — Tax Provision: 12234000.00
MLX.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
MLX.AX balance_sheet (annual, 2023-12-31) — Total Assets: 392936000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 334233000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Total Debt: 8357000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 334233000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58703000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 199308000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31866000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Work In Process: 15020000.00
MLX.AX balance_sheet (annual, 2023-12-31) — Working Capital: 166791000.00
MLX.AX income_statement (annual, 2024-12-31) — +Operating Expense: 17701000.00
MLX.AX income_statement (annual, 2024-12-31) — +Total Revenue: 218915000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 10390000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10390000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5499000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5499000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -57733000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -57733000.00
MLX.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 902735976.00
MLX.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.11
MLX.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 143042000.00
MLX.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -40935000.00
MLX.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -999000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5524000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5524000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 311262000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 311262000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 220644000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 220644000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 220644000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 220644000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 145050000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 145050000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 75594000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 75594000.00
MLX.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10512000.00
MLX.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -55453000.00
MLX.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 143567000.00
MLX.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 77602000.00
MLX.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -108380000.00
MLX.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 242696000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Common Stock: 311262000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 311262000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 427774000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 427774000.00
MLX.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -8308000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 14589000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14589000.00
MLX.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 114559000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Current Assets: 271649000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 271649000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3016000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3016000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Current Debt: 629000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 629000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3645000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3645000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 43857000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43857000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 2192000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2192000.00
MLX.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8999000.00
MLX.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8999000.00
MLX.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8999000.00
MLX.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 902735976.00
MLX.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
MLX.AX income_statement (annual, 2024-12-31) — EBIT: 120793000.00
MLX.AX income_statement (annual, 2024-12-31) — EBITDA: 129792000.00
MLX.AX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -878000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 1281000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1281000.00
MLX.AX cash_flow (annual, 2024-12-31) — End Cash Position: 220644000.00
MLX.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10512000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 8058000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8058000.00
MLX.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 102632000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 27315000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 27315000.00
MLX.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1269000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 229518000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 229518000.00
MLX.AX income_statement (annual, 2024-12-31) — Gross Profit: 104356000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 406000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 406000.00
MLX.AX income_statement (annual, 2024-12-31) — Interest Expense: 566000.00
MLX.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 566000.00
MLX.AX income_statement (annual, 2024-12-31) — Interest Income: 9837000.00
MLX.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9837000.00
MLX.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -314000.00
MLX.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 314000.00
MLX.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 9565000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1445000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1445000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Inventory: 37573000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 37573000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 428403000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 428403000.00
MLX.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -55453000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 14039000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 14039000.00