Energy Transition Minerals Ltd
ASX:ETM.AX
0.023 (AUD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 16.146 | 24.951 | 30.309 | 36.438 | 8.599 | 6.702 | 10.733 | 6.378 | 2.706 | 5.569 | 5.343 | 10.801 | 10.866 | 11.587 | 14.039 | 22.665 | 2.411 |
Kortetermijnbeleggingen
| 0.065 | 0.064 | 0.009 | 0.01 | 0.009 | 0.002 | 0.002 | 0.042 | 0.078 | 0.078 | 0.096 | 0.015 | 0.057 | 0.4 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 16.146 | 24.951 | 30.309 | 36.438 | 8.599 | 6.702 | 10.733 | 6.42 | 2.784 | 5.569 | 5.343 | 10.816 | 10.923 | 11.987 | 14.039 | 22.665 | 2.411 |
Nettovorderingen
| 0.653 | 0.46 | 0.029 | 0.185 | 0.714 | 0.054 | 0.104 | 0.031 | 0.043 | 0.172 | 0.049 | 0.326 | 0.238 | 0.196 | 1.281 | 0.561 | 0.072 |
Voorraad
| 0 | 0.089 | 0.064 | 0.083 | 0.077 | 0.061 | 0.1 | 0 | 0 | 0.141 | 0.179 | 0.193 | 0 | 0.365 | 0 | 0 | 0 |
Overige vlottende activa
| 1.315 | 2.013 | 0.009 | 0.01 | 0.009 | 0.002 | 0.002 | 0.629 | 0.509 | 0.078 | 0.096 | 0.103 | 0 | 0.599 | 0.821 | 0 | 0 |
Totaal vlottende activa
| 18.114 | 27.513 | 30.411 | 36.716 | 9.399 | 6.819 | 10.939 | 7.08 | 3.336 | 5.96 | 5.667 | 11.438 | 11.452 | 13.147 | 16.141 | 23.226 | 2.484 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 1.007 | 1.798 | 1.369 | 90.552 | 87.193 | 86.155 | 78.666 | 72.929 | 72.981 | 69.342 | 66.364 | 55.182 | 48.542 | 42.731 | 34.2 | 88.109 | 2.848 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.041 | 0.041 | 0.041 | 0.031 | 0.062 | 0 | 0.098 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3.19 | 0.001 | -1.369 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0 | 0 | -55.213 | 0 | 0 | -34.298 | 0 | 0 |
Totaal niet-vlottende activa
| 4.197 | 1.799 | 1.369 | 90.552 | 87.193 | 86.155 | 78.666 | 72.97 | 73.166 | 69.383 | 66.405 | 55.213 | 48.604 | 42.731 | 34.298 | 88.109 | 2.848 |
Totaal activa
| 22.311 | 29.312 | 31.78 | 127.268 | 96.592 | 92.974 | 89.605 | 80.05 | 76.502 | 75.343 | 72.072 | 66.651 | 60.056 | 55.878 | 0 | 111.336 | 5.332 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 0.115 | 0.294 | 0.187 | 0.754 | 0.121 | 0.205 | 0.075 | 0.091 | 0.539 | 0.381 | 0.282 | 0.703 | 1.176 | 0.969 | 1.292 | 0.253 | 0 |
Kortlopende schulden
| 0.236 | 0.377 | 0.148 | 0.188 | 0.138 | 0 | -0.082 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.106 | 2.599 | 0.937 | 1.208 | 1.261 | 0.841 | 1.179 | 1.017 | 0.697 | 0.682 | 0.53 | 0.868 | 0.825 | 2.129 | -1.292 | 0.006 | 0 |
Totaal kortlopende verplichtingen
| 1.457 | 3.27 | 1.272 | 2.15 | 1.52 | 1.046 | 1.254 | 1.108 | 1.236 | 1.063 | 0.812 | 1.571 | 2.001 | 3.098 | 1.292 | 0.259 | 0.153 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0.034 | 0.706 | 0.603 | 0.302 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0.007 | 0.024 | 0.044 | 0.172 | 0.16 | 0.131 | 0.107 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.034 | 0.713 | 0.627 | 0.346 | 0.582 | 0.16 | 0.131 | 0.107 | 0.097 | 0.05 | 0.03 | 0.089 | 0.063 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1.491 | 3.983 | 1.899 | 2.496 | 2.102 | 1.206 | 1.385 | 1.215 | 1.333 | 1.113 | 0.842 | 1.66 | 2.064 | 3.098 | 1.292 | 0.259 | 0.153 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.703 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 407.815 | 406.26 | 405.56 | 404.688 | 371.808 | 365.247 | 362.823 | 354.71 | 348.361 | 344.349 | 336.95 | 334.399 | 291.826 | 153.754 | 98.519 | 114.896 | 5.238 |
Ingehouden winsten
| -393.878 | -348.1 | -341.977 | -248.841 | -245.765 | -242.914 | -269.29 | -266.801 | -264.628 | -260.537 | -255.474 | -246.705 | -230.03 | -217.076 | -206.976 | -38.546 | -0.2 |
Overige gereserveerde algehele resultaten
| 6.883 | -32.831 | -33.702 | -31.075 | -31.553 | -30.565 | -5.313 | -9.074 | -8.564 | -9.582 | -10.246 | -22.703 | 2.603 | 117.401 | 156.538 | 34.693 | 0.141 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -22.703 | 0 | 0 | -48.109 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 20.82 | 25.329 | 29.881 | 124.772 | 94.49 | 91.768 | 88.22 | 78.835 | 75.169 | 74.23 | 71.23 | 64.991 | 64.399 | 54.079 | -0.028 | 111.042 | 5.179 |
Totaal eigen vermogen
| 20.82 | 25.329 | 29.881 | 124.772 | 94.49 | 91.768 | 88.22 | 78.835 | 75.169 | 74.23 | 71.23 | 64.991 | 57.992 | 52.78 | 0 | 111.076 | 5.179 |
Totaal passiva en aandeelhoudersvermogen
| 22.311 | 29.312 | 31.78 | 127.268 | 96.592 | 92.974 | 89.605 | 80.05 | 76.502 | 75.343 | 72.072 | 66.651 | 60.056 | 55.878 | 0 | 111.336 | 5.332 |