29Metals Limited
ASX:29M.AX
0.4 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 84.704 | 161.859 | 161.859 | 126.644 | 126.644 | 171.962 | 171.962 | 228.728 | 228.728 | 197.472 | 197.472 | -107.215 |
| Short Term Investments
| 0 | 12.5 | 12.5 | 12.52 | 12.52 | 12.5 | 12.5 | 0 | 0 | 12.682 | 12.682 | 214.43 |
| Cash and Short Term Investments
| 84.704 | 161.859 | 174.359 | 126.644 | 139.164 | 184.462 | 184.462 | 228.728 | 228.728 | 197.472 | 210.154 | 107.215 |
| Net Receivables
| 28.556 | 28.078 | 18.49 | 19.075 | 19.075 | 51.63 | 46.202 | 21.962 | 3.938 | 55.047 | 36.182 | 0 |
| Inventory
| 97.518 | 95.262 | 95.262 | 69.833 | 69.833 | 99.478 | 99.478 | 89.494 | 89.494 | 76.118 | 76.118 | 0 |
| Other Current Assets
| 16.568 | 21.461 | 18.549 | 19.476 | 6.956 | 9.386 | 14.814 | 24.918 | 42.942 | 23.206 | 29.389 | 0 |
| Total Current Assets
| 227.346 | 306.66 | 306.66 | 235.028 | 235.028 | 344.956 | 344.956 | 365.102 | 365.102 | 351.843 | 351.843 | 107.215 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 627.398 | 639.914 | 668.777 | 651.016 | 685.107 | 885.23 | 885.23 | 856.181 | 887.825 | 872.419 | 917.882 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.078 | 0.078 | 0.1 | 0.1 | 0.122 | 0.122 | 0.145 | 0.145 | 0.168 | 0.168 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.078 | 0.078 | 0.1 | 0.1 | 0.122 | 0.122 | 0.145 | 0.145 | 0.168 | 0.168 | 0 |
| Long Term Investments
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -38.48 | 0 | 0.504 | 0 | 0 |
| Tax Assets
| 0 | 188.378 | 0 | 58.072 | 0 | 58.072 | 0 | 38.48 | 0 | 83.804 | 0 | 0 |
| Other Non-Current Assets
| 33.876 | 34.553 | 5.69 | 40.089 | 64.07 | 4.592 | 62.664 | 75.231 | 43.587 | 50.767 | 45.286 | -107.215 |
| Total Non-Current Assets
| 661.274 | 862.923 | 674.545 | 749.277 | 749.277 | 948.016 | 948.016 | 931.557 | 931.557 | 1,007.662 | 963.336 | -107.215 |
| Total Assets
| 888.62 | 1,169.583 | 981.205 | 984.305 | 984.305 | 1,292.972 | 1,292.972 | 1,296.659 | 1,296.659 | 1,359.505 | 1,315.179 | 0 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 131.389 | 12.2 | 14.888 | 100.597 | 100.597 | 56.84 | 60 | 120.138 | 120.138 | 24.42 | 28.142 | 0 |
| Short Term Debt
| 98.804 | 119.99 | 99.836 | 109.084 | 92.581 | 53.709 | 33.742 | 48.022 | 33.256 | 43.185 | 15.454 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.248 | 128.321 | 145.787 | 16.636 | 33.139 | 113.206 | 130.013 | 21.91 | 36.676 | 132.467 | 156.476 | 0 |
| Total Current Liabilities
| 255.441 | 260.511 | 260.511 | 226.317 | 226.317 | 223.755 | 223.755 | 190.07 | 190.07 | 200.072 | 200.072 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 141.896 | 117.375 | 151.343 | 154.215 | 198.59 | 211.767 | 211.767 | 179.964 | 183.483 | 186.163 | 189.858 | 0 |
| Deferred Revenue Non-Current
| 0 | 33.968 | 0 | 0 | 0 | -61.794 | 0 | 0 | 0 | 3.695 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 188.378 | 0 | 0 | 0 | 61.794 | 0 | 0 | 0 | 44.326 | 0 | 0 |
| Other Non-Current Liabilities
| 175.635 | 147.007 | 147.007 | 193.318 | 148.943 | 141.758 | 141.758 | 155.071 | 151.552 | 155.713 | 155.713 | 0 |
| Total Non-Current Liabilities
| 317.531 | 486.728 | 298.35 | 347.533 | 347.533 | 353.525 | 353.525 | 335.035 | 335.035 | 389.897 | 345.571 | 0 |
| Total Liabilities
| 572.972 | 747.239 | 558.861 | 573.85 | 573.85 | 577.28 | 577.28 | 525.105 | 525.105 | 589.969 | 545.643 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 796.408 | 795.498 | 795.498 | 649.94 | 649.94 | 648.464 | 648.464 | 648.362 | 648.362 | 646.633 | 646.633 | 0 |
| Retained Earnings
| -485.485 | -376.299 | -376.299 | -242.503 | -242.503 | 64.164 | 64.164 | 121.403 | 121.403 | 121.013 | 121.013 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4.725 | 3.145 | 3.145 | 3.018 | 3.018 | 3.064 | 3.064 | 1.789 | 1.789 | 1.89 | 1.89 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 315.648 | 422.344 | 422.344 | 410.455 | 410.455 | 715.692 | 715.692 | 771.554 | 771.554 | 769.536 | 769.536 | 0 |
| Total Equity
| 315.648 | 422.344 | 422.344 | 410.455 | 410.455 | 715.692 | 715.692 | 771.554 | 771.554 | 769.536 | 769.536 | 0 |
| Total Liabilities & Shareholders Equity
| 888.62 | 1,169.583 | 981.205 | 984.305 | 984.305 | 1,292.972 | 1,292.972 | 1,296.659 | 1,296.659 | 1,359.505 | 1,315.179 | 0 |