29Metals Limited (29M.AX)
AUD 0.24
(0.0%)
AUD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.29 Billion | 1.31 Billion | 1.25 Billion | - |
| Total Current Assets | 306.66 Million | 344.95 Million | 351.84 Million | 232.23 Million | - |
| Cash And Short Term Investments | 161.85 Million | 184.46 Million | 210.15 Million | 150.17 Million | - |
| Cash and Cash Equivalents | 161.85 Million | 171.96 Million | 197.47 Million | 150.17 Million | - |
| Short Term Investments | 12.5 Million | 12.5 Million | 12.68 Million | - | - |
| Net Receivables | 28.07 Million | 51.63 Million | 40.18 Million | 33.35 Million | - |
| Inventory | 95.26 Million | 99.47 Million | 76.11 Million | 41.23 Million | - |
| Other Current Assets | 21.46 Million | 9.38 Million | 1.83 Million | 3000.00 | - |
| Total Non-Current Assets | 862.92 Million | 948.01 Million | 963.33 Million | 1.02 Billion | - |
| Net PPE | 639.91 Million | 885.23 Million | 917.88 Million | 900.53 Million | - |
| Good Will And Intangible Assets | 78 Thousand | 122 Thousand | 168 Thousand | -6.09 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 78 Thousand | 122 Thousand | 168 Thousand | - | - |
| Long-Term Investments | - | - | 504 Thousand | 6.09 Million | - |
| Tax Assets | 188.37 Million | 58.07 Million | 39.47 Million | 117.7 Million | - |
| Other Non Current Assets | 34.55 Million | 4.59 Million | 5.3 Million | 6.09 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 747.23 Million | 577.28 Million | 545.64 Million | 539.14 Million | - |
| Total Current Liabilities | 260.51 Million | 223.75 Million | 200.07 Million | 175.26 Million | - |
| Account Payables | 12.2 Million | 56.84 Million | 24.42 Million | 78.23 Million | - |
| Tax Payables | - | - | - | 3.61 Million | - |
| Short Term Debt | 119.99 Million | 53.7 Million | 43.18 Million | 39.39 Million | - |
| Deferred Revenue | - | - | - | 44.63 Million | - |
| Other Current Liabilities | 128.32 Million | 113.2 Million | 132.46 Million | 13 Million | - |
| Total Non Current Liabilities | 486.72 Million | 353.52 Million | 345.57 Million | 363.88 Million | - |
| Long-Term Debt | 117.37 Million | 211.76 Million | 189.85 Million | 208.26 Million | - |
| Deferred Revenue Non Current | 33.96 Million | -61.79 Million | -44.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 147 Million | 141.75 Million | 155.71 Million | 95.54 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 422.34 Million | 715.69 Million | 769.53 Million | 717.42 Million | - |
| Stock Holders Equity | 422.34 Million | 715.69 Million | 769.53 Million | 717.42 Million | - |
| Common Stock | 795.49 Million | 648.46 Million | 646.63 Million | 452.84 Million | - |
| Retained Earnings | -376.29 Million | 64.16 Million | 121.01 Million | 265.23 Million | - |
| Accumulated other comprehensive income | 3.14 Million | 3.06 Million | 1.89 Million | -657 Thousand | - |
| Common Stock Equity | 422.34 Million | 715.69 Million | 769.53 Million | 717.42 Million | - |
| Capital Lease Obligation | 33.96 Million | 67.11 Million | 31.42 Million | 45.7 Million | - |
| Total Investments | 12.5 Million | 12.5 Million | 12.68 Million | 6.09 Million | - |
| Total Debt | 271.33 Million | 265.47 Million | 233.04 Million | 247.66 Million | - |
| Net Debt | 109.47 Million | 93.51 Million | 35.57 Million | 97.49 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 888.62 Million | 888.62 Million | 1.16 Billion | 1.16 Billion | 981.2 Million | 984.3 Million |
| Total Current Assets | 227.34 Million | 227.34 Million | 306.66 Million | 306.66 Million | 306.66 Million | 235.02 Million |
| Cash And Short Term Investments | 97.22 Million | 97.22 Million | 161.85 Million | 161.85 Million | 174.35 Million | 126.64 Million |
| Cash and Cash Equivalents | 84.7 Million | 84.7 Million | 161.85 Million | 161.85 Million | 161.85 Million | 126.64 Million |
| Short Term Investments | 12.52 Million | 12.52 Million | 12.5 Million | 12.5 Million | 12.5 Million | 12.52 Million |
| Net Receivables | 28.55 Million | 28.55 Million | 28.07 Million | 28.07 Million | 18.49 Million | 19.07 Million |
| Inventory | 97.51 Million | 97.51 Million | 95.26 Million | 95.26 Million | 95.26 Million | 69.83 Million |
| Other Current Assets | 16.56 Million | 4.04 Million | 21.46 Million | 21.46 Million | 18.54 Million | 19.47 Million |
| Total Non-Current Assets | 661.27 Million | 661.27 Million | 862.92 Million | 862.92 Million | 674.54 Million | 749.27 Million |
| Net PPE | 658.15 Million | 658.15 Million | 639.91 Million | 639.91 Million | 668.77 Million | 651.01 Million |
| Good Will And Intangible Assets | 56 Thousand | 56 Thousand | 78 Thousand | 78 Thousand | 78 Thousand | 100 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56 Thousand | 56 Thousand | 78 Thousand | 78 Thousand | 78 Thousand | 100 Thousand |
| Long-Term Investments | - | - | - | - | - | -1.00 |
| Tax Assets | - | - | 188.37 Million | 188.37 Million | - | 58.07 Million |
| Other Non Current Assets | 3.05 Million | 3.05 Million | 34.55 Million | 34.55 Million | 5.69 Million | 40.08 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 572.97 Million | 572.97 Million | 747.23 Million | 747.23 Million | 558.86 Million | 573.85 Million |
| Total Current Liabilities | 255.44 Million | 255.44 Million | 260.51 Million | 260.51 Million | 260.51 Million | 226.31 Million |
| Account Payables | 131.38 Million | 131.38 Million | 12.2 Million | 12.2 Million | 14.88 Million | 100.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 74.9 Million | 74.9 Million | 119.99 Million | 119.99 Million | 99.83 Million | 109.08 Million |
| Deferred Revenue | 37.14 Million | 37.14 Million | - | - | - | - |
| Other Current Liabilities | 12 Million | 49.15 Million | 128.32 Million | 128.32 Million | 145.78 Million | 16.63 Million |
| Total Non Current Liabilities | 317.53 Million | 317.53 Million | 486.72 Million | 486.72 Million | 298.35 Million | 347.53 Million |
| Long-Term Debt | 141.89 Million | 141.89 Million | 117.37 Million | 117.37 Million | 151.34 Million | 154.21 Million |
| Deferred Revenue Non Current | - | - | 33.96 Million | 33.96 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.63 Million | 175.63 Million | 147 Million | 147 Million | 147 Million | 193.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 315.64 Million | 315.64 Million | 422.34 Million | 422.34 Million | 422.34 Million | 410.45 Million |
| Stock Holders Equity | 315.64 Million | 315.64 Million | 422.34 Million | 422.34 Million | 422.34 Million | 410.45 Million |
| Common Stock | 796.4 Million | 796.4 Million | 795.49 Million | 795.49 Million | 795.49 Million | 649.94 Million |
| Retained Earnings | -485.48 Million | -485.48 Million | -376.29 Million | -376.29 Million | -376.29 Million | -242.5 Million |
| Accumulated other comprehensive income | 4.72 Million | 4.72 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.01 Million |
| Common Stock Equity | 315.64 Million | 315.64 Million | 422.34 Million | 422.34 Million | 422.34 Million | 410.45 Million |
| Capital Lease Obligation | 53.16 Million | 53.16 Million | 33.96 Million | 33.96 Million | 54.12 Million | 44.37 Million |
| Total Investments | 12.52 Million | 12.52 Million | 12.5 Million | 12.5 Million | 12.5 Million | 12.52 Million |
| Total Debt | 216.79 Million | 216.79 Million | 271.33 Million | 271.33 Million | 251.17 Million | 307.67 Million |
| Net Debt | 132.09 Million | 132.09 Million | 109.47 Million | 109.47 Million | 89.32 Million | 181.03 Million |
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