29Metals Limited
ASX:29M.AX
0.355 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 161.859 | 171.962 | 197.472 | 150.173 | 0 |
| Short Term Investments
| 12.5 | 12.5 | 12.682 | 0 | 0 |
| Cash and Short Term Investments
| 174.359 | 184.462 | 210.154 | 150.173 | 0 |
| Net Receivables
| 28.078 | 51.63 | 36.182 | 33.359 | 0 |
| Inventory
| 95.262 | 99.478 | 76.118 | 41.234 | 0 |
| Other Current Assets
| 8.961 | 9.386 | 29.389 | 7.473 | 0 |
| Total Current Assets
| 306.66 | 344.956 | 351.843 | 232.239 | 0 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 639.914 | 885.23 | 917.882 | 900.531 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.078 | 0.122 | 0.168 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.078 | 0.122 | 0.168 | -6.098 | 0 |
| Long Term Investments
| 0 | 0 | 0.504 | 6.098 | 0 |
| Tax Assets
| 0 | 58.072 | 39.478 | 117.7 | 0 |
| Other Non-Current Assets
| 222.931 | 4.592 | 5.304 | 6.098 | 0 |
| Total Non-Current Assets
| 862.923 | 948.016 | 963.336 | 1,024.329 | 0 |
| Total Assets
| 1,169.583 | 1,292.972 | 1,315.179 | 1,256.568 | 0 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 12.2 | 56.84 | 24.42 | 78.231 | 0 |
| Short Term Debt
| 119.99 | 53.709 | 43.185 | 39.396 | 0 |
| Tax Payables
| 0 | 0 | 0 | 3.617 | 0 |
| Deferred Revenue
| 93.439 | 0 | 0 | 44.636 | 0 |
| Other Current Liabilities
| 128.321 | 113.206 | 132.467 | 9.383 | 0 |
| Total Current Liabilities
| 260.511 | 223.755 | 200.072 | 175.263 | 0 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 151.343 | 211.767 | 189.858 | 208.268 | 0 |
| Deferred Revenue Non-Current
| 0 | -61.794 | -44.326 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 61.794 | 44.326 | 60.069 | 0 |
| Other Non-Current Liabilities
| 335.385 | 141.758 | 155.713 | 95.545 | 0 |
| Total Non-Current Liabilities
| 486.728 | 353.525 | 345.571 | 363.882 | 0 |
| Total Liabilities
| 747.239 | 577.28 | 545.643 | 539.145 | 0 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 795.498 | 648.464 | 646.633 | 452.844 | 0 |
| Retained Earnings
| -376.299 | 64.164 | 121.013 | 265.236 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3.145 | 3.064 | 1.89 | -0.657 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 422.344 | 715.692 | 769.536 | 717.423 | 0 |
| Total Equity
| 422.344 | 715.692 | 769.536 | 717.423 | 0 |
| Total Liabilities & Shareholders Equity
| 1,169.583 | 1,292.972 | 1,315.179 | 1,256.568 | 0 |