speb/financial-data huggingface dataset:
MLX.AX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14039000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14039000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 29901000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 29901000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2508000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2508000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2508000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2508000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14039000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14039000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 29612000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 29612000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 95753000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 95753000.00
MLX.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8308000.00
MLX.AX income_statement (annual, 2024-12-31) — Net Income: 102349000.00
MLX.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 102349000.00
MLX.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 102349000.00
MLX.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 102349000.00
MLX.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 102349000.00
MLX.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 102349000.00
MLX.AX income_statement (annual, 2024-12-31) — Net Interest Income: 9271000.00
MLX.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13044000.00
MLX.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9271000.00
MLX.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2204000.00
MLX.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1493000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Net PPE: 171785000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 171785000.00
MLX.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39917000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 427774000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 427774000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3888000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3888000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8429000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 8429000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8429000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8429000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1281000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1281000.00
MLX.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 129792000.00
MLX.AX income_statement (annual, 2024-12-31) — Normalized Income: 102349000.00
MLX.AX income_statement (annual, 2024-12-31) — Operating Income: 86655000.00
MLX.AX income_statement (annual, 2024-12-31) — Operating Revenue: 218915000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 887237970.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 887237970.00
MLX.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 5076000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 2160000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2160000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 629000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 629000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11931000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11931000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 27315000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 27315000.00
MLX.AX income_statement (annual, 2024-12-31) — Other Gand A: -12000.00
MLX.AX income_statement (annual, 2024-12-31) — Other Income Expense: 24301000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 35242000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 35242000.00
MLX.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25179000.00
MLX.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 7433000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Other Payable: 10582000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 10582000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Other Properties: 3888000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 3888000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 3167000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3167000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Payables: 20972000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Payables: 20972000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 20972000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 20972000.00
MLX.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -108380000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5117000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5117000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2200000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2200000.00
MLX.AX income_statement (annual, 2024-12-31) — Pretax Income: 120227000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Properties: 85387000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Properties: 85387000.00
MLX.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13044000.00
MLX.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39936000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 11424000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11424000.00
MLX.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 237620000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Receivables: 8666000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 8666000.00
MLX.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 114559000.00
MLX.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8999000.00
MLX.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8308000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: 89197000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 89197000.00
MLX.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 1281000.00
MLX.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 19000.00
MLX.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1269000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Share Issued: 887237970.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 887237970.00
MLX.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 427774000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 427774000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 427774000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 427774000.00
MLX.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLX.AX income_statement (annual, 2024-12-31) — Tax Provision: 17878000.00
MLX.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
MLX.AX balance_sheet (annual, 2024-12-31) — Total Assets: 505032000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 505032000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 427774000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 427774000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Total Debt: 6153000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 6153000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 427774000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 427774000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 77258000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 77258000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 233383000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 233383000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33401000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33401000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Work In Process: 19536000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Work In Process: 19536000.00
MLX.AX balance_sheet (annual, 2024-12-31) — Working Capital: 227792000.00
MLX.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 227792000.00
MLX.AX income_statement (annual, 2025-12-31) — +Operating Expense: 15064000.00
MLX.AX income_statement (annual, 2025-12-31) — +Total Revenue: 284999000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 4079000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4079000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32256000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32256000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -68091000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -68091000.00
MLX.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 886392538.00
MLX.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.12
MLX.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 220644000.00
MLX.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -37349000.00
MLX.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1391000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2410000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2410000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 311262000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 311262000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 293606000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 293606000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 293606000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 293606000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 245050000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 245050000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 48556000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 48556000.00
MLX.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2868000.00
MLX.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -52493000.00
MLX.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 128323000.00
MLX.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 72962000.00
MLX.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -130220000.00
MLX.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 246344000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Common Stock: 311262000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 311262000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 532533000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 532533000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 19343000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19343000.00
MLX.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 147858000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Current Assets: 363459000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 363459000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1974000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1974000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Current Debt: 875000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 875000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2849000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2849000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 23481000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 23481000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 23481000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 23481000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 51679000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 51679000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 2015000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2015000.00
MLX.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10418000.00
MLX.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10418000.00
MLX.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10418000.00
MLX.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 886392538.00
MLX.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
MLX.AX income_statement (annual, 2025-12-31) — EBIT: 139255000.00
MLX.AX income_statement (annual, 2025-12-31) — EBITDA: 149673000.00
MLX.AX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1808000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 1073000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1073000.00
MLX.AX cash_flow (annual, 2025-12-31) — End Cash Position: 293606000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Financial Assets: 1202000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1202000.00
MLX.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2868000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 5155000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5155000.00
MLX.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 90974000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -346000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -346000.00
MLX.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1943000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 252375000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 252375000.00
MLX.AX income_statement (annual, 2025-12-31) — Gross Profit: 137141000.00
MLX.AX income_statement (annual, 2025-12-31) — Interest Expense: 980000.00
MLX.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 980000.00
MLX.AX income_statement (annual, 2025-12-31) — Interest Income: 13235000.00
MLX.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13235000.00
MLX.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -452000.00
MLX.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 452000.00
MLX.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 12651000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1687000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1687000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Inventory: 29488000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 29488000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 533408000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 533408000.00
MLX.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -52493000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 21796000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 21796000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 21796000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 21796000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 30801000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 30801000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 436000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 436000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 436000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 436000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21796000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21796000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 31028000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 31028000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 103787000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 103787000.00
MLX.AX income_statement (annual, 2025-12-31) — Net Income: 104605000.00
MLX.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 104605000.00
MLX.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 104605000.00
MLX.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 104605000.00
MLX.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 104605000.00
MLX.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 104605000.00
MLX.AX income_statement (annual, 2025-12-31) — Net Interest Income: 12255000.00
MLX.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9410000.00
MLX.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12255000.00
MLX.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2868000.00
MLX.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5766000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Net PPE: 184284000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 184284000.00
MLX.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35926000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 532533000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 532533000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 4728000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4728000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1760000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1760000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1760000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1760000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1073000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1073000.00
MLX.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 149673000.00
MLX.AX income_statement (annual, 2025-12-31) — Normalized Income: 104605000.00
MLX.AX income_statement (annual, 2025-12-31) — Operating Income: 122077000.00
MLX.AX income_statement (annual, 2025-12-31) — Operating Revenue: 284999000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 886391538.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 886391538.00
MLX.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 33000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 2160000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2160000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 875000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 875000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -346000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -346000.00
MLX.AX income_statement (annual, 2025-12-31) — Other Gand A: 553000.00
MLX.AX income_statement (annual, 2025-12-31) — Other Income Expense: 3943000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 43040000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43040000.00
MLX.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5751000.00
MLX.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 2703000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Other Payable: 13012000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 13012000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Other Properties: 5278000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 5278000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 4217000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4217000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Payables: 17091000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Payables: 17091000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17091000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17091000.00
MLX.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -130220000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6243000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6243000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1732000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1732000.00
MLX.AX income_statement (annual, 2025-12-31) — Pretax Income: 138275000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Properties: 93166000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Properties: 93166000.00
MLX.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9410000.00
MLX.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35958000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 12948000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12948000.00
MLX.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 246311000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Receivables: 36473000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 36473000.00
MLX.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 147858000.00
MLX.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10418000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: 221617000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 221617000.00
MLX.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 1390000.00
MLX.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 32000.00
MLX.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1943000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Share Issued: 886391538.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 886391538.00
MLX.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 532533000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 532533000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 532533000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 532533000.00
MLX.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLX.AX income_statement (annual, 2025-12-31) — Tax Provision: 33670000.00
MLX.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
MLX.AX balance_sheet (annual, 2025-12-31) — Total Assets: 618509000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 618509000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 532533000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 532533000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Total Debt: 3285000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 3285000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 532533000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 532533000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 85976000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 85976000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 255050000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 255050000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34297000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34297000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Work In Process: 13072000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Work In Process: 13072000.00
MLX.AX balance_sheet (annual, 2025-12-31) — Working Capital: 311780000.00
MLX.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 311780000.00
MLY.V income_statement (annual, 2021-06-30) — +Operating Expense: 1265070.00
MLY.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
MLY.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 2046062.00
MLY.V balance_sheet (annual, 2021-06-30) — Accounts Receivable: 286.00
MLY.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -175562.00
MLY.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 1.00
MLY.V income_statement (annual, 2021-06-30) — Basic Average Shares: 178987155.00
MLY.V income_statement (annual, 2021-06-30) — Basic EPS: -0.01
MLY.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 4597.00
MLY.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -322073.00
MLY.V cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -322073.00
MLY.V balance_sheet (annual, 2021-06-30) — Capital Stock: 61890434.00
MLY.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 137831.00
MLY.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 145971.00
MLY.V cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
MLY.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 930644.00
MLY.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -322073.00
MLY.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -475337.00
MLY.V cash_flow (annual, 2021-06-30) — Change In Working Capital: 367740.00
MLY.V cash_flow (annual, 2021-06-30) — Changes In Cash: 133234.00
MLY.V balance_sheet (annual, 2021-06-30) — Common Stock: 61890434.00
MLY.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 10841704.00
MLY.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
MLY.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 0.00
MLY.V balance_sheet (annual, 2021-06-30) — Current Assets: 242208.00
MLY.V balance_sheet (annual, 2021-06-30) — Current Debt: 7739708.00
MLY.V balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 7739708.00
MLY.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 9786653.00
MLY.V balance_sheet (annual, 2021-06-30) — Current Notes Payable: 2768143.00
MLY.V cash_flow (annual, 2021-06-30) — Deferred Income Tax: -114142.00
MLY.V cash_flow (annual, 2021-06-30) — Deferred Tax: -114142.00
MLY.V income_statement (annual, 2021-06-30) — Diluted Average Shares: 178987155.00
MLY.V income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
MLY.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -2234306.00
MLY.V balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 883.00
MLY.V income_statement (annual, 2021-06-30) — EBIT: -1133914.00
MLY.V income_statement (annual, 2021-06-30) — EBITDA: -1133914.00
MLY.V cash_flow (annual, 2021-06-30) — End Cash Position: 137831.00
MLY.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 930644.00
MLY.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -797410.00
MLY.V income_statement (annual, 2021-06-30) — Gain On Sale Of Business: 0.00
MLY.V income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
MLY.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 131157.00
MLY.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 12571264.00
MLY.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 1205578.00
MLY.V balance_sheet (annual, 2021-06-30) — Gross PPE: 25369774.00
MLY.V income_statement (annual, 2021-06-30) — Gross Profit: 0.00
MLY.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 1.00
MLY.V income_statement (annual, 2021-06-30) — Interest Expense: 1214534.00
MLY.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1214534.00
MLY.V cash_flow (annual, 2021-06-30) — Interest Paid Cff: 0.00
MLY.V balance_sheet (annual, 2021-06-30) — Invested Capital: 21790019.00
MLY.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -322073.00
MLY.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
MLY.V cash_flow (annual, 2021-06-30) — Issuance Of Debt: 503910.00
MLY.V balance_sheet (annual, 2021-06-30) — Land And Improvements: 175562.00
MLY.V balance_sheet (annual, 2021-06-30) — Long Term Debt: 3208607.00
MLY.V balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3208607.00
MLY.V cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 503910.00
MLY.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
MLY.V balance_sheet (annual, 2021-06-30) — Long Term Provisions: 177854.00
MLY.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1218145.00
MLY.V balance_sheet (annual, 2021-06-30) — Minority Interest: 1.00
MLY.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
MLY.V balance_sheet (annual, 2021-06-30) — Net Debt: 10810484.00
MLY.V cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -118677.00
MLY.V income_statement (annual, 2021-06-30) — Net Income: -2234306.00
MLY.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2234306.00
MLY.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2234306.00
MLY.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2234306.00
MLY.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2234306.00
MLY.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -2234306.00
MLY.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2234306.00
MLY.V income_statement (annual, 2021-06-30) — Net Interest Income: -1214534.00
MLY.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 503910.00
MLY.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 503910.00
MLY.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1214534.00
MLY.V balance_sheet (annual, 2021-06-30) — Net PPE: 25194212.00
MLY.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 0.00
MLY.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 10841704.00
MLY.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1597340.00
MLY.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1597340.00
MLY.V balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 123940.00
MLY.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -1265070.00
MLY.V income_statement (annual, 2021-06-30) — Normalized Income: -2359087.40
MLY.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -475337.00
MLY.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: -118677.00
MLY.V income_statement (annual, 2021-06-30) — Operating Income: -1265070.00
MLY.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
MLY.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 225854030.00
MLY.V balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 4971565.00
MLY.V balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 12571264.00
MLY.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: -137200.00
MLY.V income_statement (annual, 2021-06-30) — Other Gand A: 493820.00
MLY.V income_statement (annual, 2021-06-30) — Other Income Expense: 131156.00
MLY.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: 1190892.00
MLY.V balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 51799.00
MLY.V balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1.00
MLY.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 59492.00
MLY.V balance_sheet (annual, 2021-06-30) — Other Properties: 23976067.00
MLY.V balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 8140.00
MLY.V balance_sheet (annual, 2021-06-30) — Payables: 2046945.00
MLY.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2046945.00
MLY.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 90433.00
MLY.V income_statement (annual, 2021-06-30) — Pretax Income: -2348448.00
MLY.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 426734.00
MLY.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: 0.00
MLY.V balance_sheet (annual, 2021-06-30) — Receivables: 5804.00
MLY.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 0.00
MLY.V income_statement (annual, 2021-06-30) — Rent And Landing Fees: 20985.00
MLY.V income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 20985.00
MLY.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
MLY.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -63482794.00
MLY.V income_statement (annual, 2021-06-30) — Salaries And Wages: 690773.00
MLY.V income_statement (annual, 2021-06-30) — Selling General And Administration: 1205578.00
MLY.V balance_sheet (annual, 2021-06-30) — Share Issued: 225854030.00
MLY.V income_statement (annual, 2021-06-30) — Special Income Charges: -1.00
MLY.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 429000.00
MLY.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 10841704.00
MLY.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 10841704.00
MLY.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 6374.60
MLY.V income_statement (annual, 2021-06-30) — Tax Provision: -114142.00
MLY.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.05
MLY.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 5518.00
MLY.V balance_sheet (annual, 2021-06-30) — Total Assets: 25612159.00
MLY.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 14050311.00
MLY.V balance_sheet (annual, 2021-06-30) — Total Debt: 10948315.00
MLY.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 10841705.00
MLY.V income_statement (annual, 2021-06-30) — Total Expenses: 1265070.00
MLY.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 14770454.00
MLY.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 25369951.00
MLY.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 4983801.00
MLY.V income_statement (annual, 2021-06-30) — Total Unusual Items: 131156.00
MLY.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 131156.00
MLY.V cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: 4155.00
MLY.V balance_sheet (annual, 2021-06-30) — Working Capital: -9544445.00
MLY.V income_statement (annual, 2021-06-30) — Write Off: 0.00
MLY.V income_statement (annual, 2022-06-30) — +Operating Expense: 1812224.00
MLY.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
MLY.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 286475.00
MLY.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 286.00
MLY.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -175562.00
MLY.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: -182400.00
MLY.V income_statement (annual, 2022-06-30) — Basic Average Shares: 239492028.00
MLY.V income_statement (annual, 2022-06-30) — Basic EPS: -0.01
MLY.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 137831.00
MLY.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -894475.00
MLY.V cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -894239.00
MLY.V balance_sheet (annual, 2022-06-30) — Capital Stock: 63265494.00
MLY.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 222476.00
MLY.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 229374.00
MLY.V cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
MLY.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2541155.00
MLY.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -894475.00
MLY.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -1562035.00
MLY.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -84102.00
MLY.V cash_flow (annual, 2022-06-30) — Changes In Cash: 84645.00
MLY.V balance_sheet (annual, 2022-06-30) — Common Stock: 63265494.00
MLY.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 14085543.00
MLY.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3961372.00
MLY.V balance_sheet (annual, 2022-06-30) — Current Assets: 614124.00
MLY.V balance_sheet (annual, 2022-06-30) — Current Debt: 4779312.00
MLY.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4779312.00
MLY.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 5161143.00
MLY.V balance_sheet (annual, 2022-06-30) — Current Notes Payable: 2977597.00
MLY.V cash_flow (annual, 2022-06-30) — Deferred Income Tax: -493776.00
MLY.V cash_flow (annual, 2022-06-30) — Deferred Tax: -493776.00
MLY.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 239492028.00
MLY.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
MLY.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1600512.00
MLY.V balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 95356.00
MLY.V income_statement (annual, 2022-06-30) — EBIT: -1391835.00
MLY.V income_statement (annual, 2022-06-30) — EBITDA: -1391835.00
MLY.V cash_flow (annual, 2022-06-30) — End Cash Position: 222476.00
MLY.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2541155.00
MLY.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -2456510.00
MLY.V income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 50000.00
MLY.V income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 253760.00
MLY.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -65771.00
MLY.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 12829183.00
MLY.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 1794837.00
MLY.V balance_sheet (annual, 2022-06-30) — Gross PPE: 26073629.00
MLY.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
MLY.V income_statement (annual, 2022-06-30) — Interest Expense: 702453.00
MLY.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 702453.00
MLY.V cash_flow (annual, 2022-06-30) — Interest Paid Cff: -27223.00
MLY.V balance_sheet (annual, 2022-06-30) — Invested Capital: 25024680.00
MLY.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -894475.00
MLY.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3961372.00
MLY.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 89730.00
MLY.V balance_sheet (annual, 2022-06-30) — Land And Improvements: 175562.00
MLY.V balance_sheet (annual, 2022-06-30) — Long Term Debt: 6159825.00
MLY.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6159825.00
MLY.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 89730.00
MLY.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1704173.00
MLY.V balance_sheet (annual, 2022-06-30) — Long Term Provisions: 177854.00
MLY.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1218381.00
MLY.V balance_sheet (annual, 2022-06-30) — Minority Interest: 1.00
MLY.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3961372.00
MLY.V balance_sheet (annual, 2022-06-30) — Net Debt: 10716661.00
MLY.V cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -110048.00
MLY.V income_statement (annual, 2022-06-30) — Net Income: -1600512.00
MLY.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1600512.00
MLY.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1600512.00
MLY.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1600512.00
MLY.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1600512.00
MLY.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1600512.00
MLY.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1600512.00
MLY.V income_statement (annual, 2022-06-30) — Net Interest Income: -702453.00
MLY.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1614443.00
MLY.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1614443.00
MLY.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -702453.00
MLY.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -71051.00
MLY.V balance_sheet (annual, 2022-06-30) — Net PPE: 25898067.00
MLY.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -236.00
MLY.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 14085543.00
MLY.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1103564.00
MLY.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1103564.00
MLY.V balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 123940.00
MLY.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -1812224.00
MLY.V income_statement (annual, 2022-06-30) — Normalized Income: -1921784.74
MLY.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1562035.00
MLY.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -110048.00
MLY.V income_statement (annual, 2022-06-30) — Operating Income: -1812224.00
MLY.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
MLY.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 251281810.00
MLY.V balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1801715.00
MLY.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 12829183.00
MLY.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: -127355.00
MLY.V income_statement (annual, 2022-06-30) — Other Gand A: 671153.00
MLY.V income_statement (annual, 2022-06-30) — Other Income Expense: 420389.00
MLY.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 697228.00
MLY.V balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 51799.00
MLY.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 17387.00
MLY.V balance_sheet (annual, 2022-06-30) — Other Properties: 24679686.00
MLY.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 6898.00
MLY.V balance_sheet (annual, 2022-06-30) — Payables: 381831.00
MLY.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 381831.00
MLY.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 373282.00
MLY.V income_statement (annual, 2022-06-30) — Pretax Income: -2094288.00
MLY.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 292500.00
MLY.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -236.00
MLY.V balance_sheet (annual, 2022-06-30) — Receivables: 11468.00
MLY.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 63431.00
MLY.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 63431.00
MLY.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1704173.00
MLY.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -61881779.00
MLY.V income_statement (annual, 2022-06-30) — Salaries And Wages: 1060253.00
MLY.V income_statement (annual, 2022-06-30) — Selling General And Administration: 1794837.00
MLY.V balance_sheet (annual, 2022-06-30) — Share Issued: 251281810.00
MLY.V income_statement (annual, 2022-06-30) — Special Income Charges: 486160.00
MLY.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 210333.00
MLY.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 14085543.00
MLY.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 14085543.00
MLY.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 99116.26
MLY.V income_statement (annual, 2022-06-30) — Tax Provision: -493776.00
MLY.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
MLY.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 11182.00
MLY.V balance_sheet (annual, 2022-06-30) — Total Assets: 26687930.00
MLY.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 20245368.00
MLY.V balance_sheet (annual, 2022-06-30) — Total Debt: 10939137.00
MLY.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14085544.00
MLY.V income_statement (annual, 2022-06-30) — Total Expenses: 1812224.00
MLY.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 12602386.00
MLY.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 26073806.00
MLY.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7441243.00
MLY.V income_statement (annual, 2022-06-30) — Total Unusual Items: 420389.00
MLY.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 420389.00
MLY.V cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 1242.00
MLY.V balance_sheet (annual, 2022-06-30) — Working Capital: -4547019.00
MLY.V income_statement (annual, 2022-06-30) — Write Off: -182400.00
MLYS income_statement (annual, 2021-12-31) — Basic Average Shares: 5152752.00
MLYS income_statement (annual, 2021-12-31) — Basic EPS: -3.77
MLYS income_statement (annual, 2021-12-31) — Diluted Average Shares: 5152752.00
MLYS income_statement (annual, 2021-12-31) — Diluted EPS: -3.77
MLYS income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -657000.00
MLYS income_statement (annual, 2021-12-31) — Interest Expense: 27000.00
MLYS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 27000.00
MLYS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00