C29 Metals Limited (C29.AX)
AUD 0.04
(11.11%)
AUD 0.04
(11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 7.67 Million | 4.86 Million | 5.45 Million | 409.16 Thousand |
| Total Current Assets | 2.36 Million | 1.37 Million | 3.19 Million | 407.08 Thousand |
| Cash And Short Term Investments | 2.22 Million | 1.3 Million | 3.13 Million | 402.65 Thousand |
| Cash and Cash Equivalents | 2.22 Million | 1.3 Million | 3.13 Million | 402.65 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 34.31 Thousand | 50.85 Thousand | 44.46 Thousand | 4425.00 |
| Inventory | 4140.00 | - | - | -4425.00 |
| Other Current Assets | 65.85 Thousand | 16.93 Thousand | 11.09 Thousand | 4425.00 |
| Total Non-Current Assets | 5.3 Million | 3.49 Million | 2.25 Million | 2080.00 |
| Net PPE | 5.3 Million | 4012.00 | 2.25 Million | 2080.00 |
| Good Will And Intangible Assets | 6250.00 | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 6250.00 | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 3.49 Million | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 234.18 Thousand | 404.51 Thousand | 86.81 Thousand | 32.87 Thousand |
| Total Current Liabilities | 234.18 Thousand | 404.51 Thousand | 86.81 Thousand | 32.87 Thousand |
| Account Payables | 165.24 Thousand | 224.9 Thousand | 40.24 Thousand | 18.87 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 15.47 Thousand | - | - | - |
| Deferred Revenue | 28.26 Thousand | - | - | - |
| Other Current Liabilities | 25.2 Thousand | 179.6 Thousand | 46.57 Thousand | 14 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 7.43 Million | 4.46 Million | 5.36 Million | 376.29 Thousand |
| Stock Holders Equity | 7.43 Million | 4.46 Million | 5.36 Million | 376.29 Thousand |
| Common Stock | 13.53 Million | 7.36 Million | 5.99 Million | 435.1 Thousand |
| Retained Earnings | -7.12 Million | -3.7 Million | -1.06 Million | -58.8 Thousand |
| Accumulated other comprehensive income | 1.02 Million | 807.48 Thousand | 433.52 Thousand | - |
| Common Stock Equity | 7.43 Million | 4.46 Million | 5.36 Million | 376.29 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 15.47 Thousand | - | - | - |
| Net Debt | -2.21 Million | -1.3 Million | -3.13 Million | -402.65 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 7.67 Million | 7.67 Million | 3.73 Million | 3.73 Million | 5.45 Million | 4.86 Million |
| Total Current Assets | 2.36 Million | 2.36 Million | 1.02 Million | 1.02 Million | 3.19 Million | 1.37 Million |
| Cash And Short Term Investments | 2.22 Million | 2.22 Million | 953.47 Thousand | 953.47 Thousand | 3.13 Million | 1.3 Million |
| Cash and Cash Equivalents | 2.22 Million | 2.22 Million | 953.47 Thousand | 953.47 Thousand | 3.13 Million | 1.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.31 Thousand | - | 52.3 Thousand | 52.3 Thousand | 44.46 Thousand | 50.85 Thousand |
| Inventory | 4140.00 | - | - | - | -5839.00 | - |
| Other Current Assets | 65.85 Thousand | 100.16 Thousand | 22.63 Thousand | 22.63 Thousand | 16.93 Thousand | 16.93 Thousand |
| Total Non-Current Assets | 5.3 Million | 5.3 Million | 2.7 Million | 2.7 Million | 2.25 Million | 3.49 Million |
| Net PPE | 5.3 Million | 5.3 Million | 2.7 Million | 2.7 Million | 2.25 Million | 4012.00 |
| Good Will And Intangible Assets | 6250.00 | 6250.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6250.00 | 6250.00 | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 3.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 234.18 Thousand | 234.18 Thousand | 337.21 Thousand | 337.21 Thousand | 86.81 Thousand | 404.51 Thousand |
| Total Current Liabilities | 234.18 Thousand | 234.18 Thousand | 337.21 Thousand | 337.21 Thousand | 86.81 Thousand | 404.51 Thousand |
| Account Payables | 165.24 Thousand | 165.24 Thousand | 337.21 Thousand | 337.21 Thousand | 40.24 Thousand | 224.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.47 Thousand | 15.47 Thousand | - | - | - | - |
| Deferred Revenue | 28.26 Thousand | 28.26 Thousand | - | - | - | - |
| Other Current Liabilities | 25.2 Thousand | 53.47 Thousand | - | - | 46.57 Thousand | 179.6 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.43 Million | 7.43 Million | 3.39 Million | 3.39 Million | 5.36 Million | 4.46 Million |
| Stock Holders Equity | 7.43 Million | 7.43 Million | 3.39 Million | 3.39 Million | 5.36 Million | 4.46 Million |
| Common Stock | 13.53 Million | 13.53 Million | 7.75 Million | 7.75 Million | 5.99 Million | 7.36 Million |
| Retained Earnings | -7.12 Million | -7.12 Million | -5.34 Million | -5.34 Million | -1.06 Million | -3.7 Million |
| Accumulated other comprehensive income | 1.02 Million | 1.02 Million | 992.81 Thousand | 992.81 Thousand | 433.52 Thousand | 807.48 Thousand |
| Common Stock Equity | 7.43 Million | 7.43 Million | 3.39 Million | 3.39 Million | 5.36 Million | 4.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.47 Thousand | 15.47 Thousand | - | - | - | - |
| Net Debt | -2.21 Million | -2.21 Million | -953.47 Thousand | -953.47 Thousand | -3.13 Million | -1.3 Million |
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