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 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -109.186 | -133.796 | -66.898 | -306.667 | -153.334 | -47.612 | -23.806 | 0.39 | 0.195 | 121.013 | 60.507 | 0 | 0 |
| Depreciation & Amortization
| 50.244 | 62.346 | 32.505 | 62.112 | 29.873 | 115.398 | 56.026 | 78.712 | 38.674 | 68.083 | 33.261 | 34.577 | 16.801 |
| Deferred Income Tax
| 0 | -142.765 | 0 | 0 | 0 | -214.994 | 15.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.968 | 0.968 | 0 | 0 | 1.598 | 1.598 | 0 | 0 | 1.326 | 1.326 | 0 | 0 |
| Change In Working Capital
| 0 | 17.105 | 17.105 | 0 | 0 | -14.093 | -14.093 | 0 | 0 | -20.36 | -20.36 | 0 | 0 |
| Accounts Receivables
| 0 | 11.776 | 11.776 | 0 | 0 | -5.721 | -5.721 | 0 | 0 | -5.385 | -5.385 | 0 | 0 |
| Change In Inventory
| 0 | 0.942 | 0.942 | 0 | 0 | -11.68 | -11.68 | 0 | 0 | -12.93 | -12.93 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 4.388 | 4.388 | 0 | 0 | 3.308 | 3.308 | 0 | 0 | -2.045 | -2.045 | 0 | 0 |
| Other Non Cash Items
| 150.512 | 172.591 | 10.378 | 334.886 | 111.141 | 199.948 | 3.729 | 183.413 | 15.522 | -27.853 | -57.343 | 67.075 | 3.358 |
| Operating Cash Flow
| -8.918 | -23.551 | -5.942 | -33.893 | -12.32 | 36.938 | 23.455 | 105.091 | 54.391 | 25.077 | 17.391 | 32.498 | 20.159 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -51.778 | -44.093 | -13.336 | -40.851 | -11.135 | -51.221 | -14.872 | -62.39 | -18.823 | -58.55 | -14.724 | -39.063 | -8.817 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.013 | 2.498 | 0.052 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -8.711 | -8.711 | -9.291 | -9.291 | -10.739 | -10.739 | -12.373 | -12.373 | -14.542 | -14.542 | -10.689 | -10.689 |
| Investing Cash Flow
| -51.778 | -44.093 | -22.047 | -40.851 | -20.426 | -51.221 | -25.611 | -62.39 | -31.195 | -53.537 | -26.769 | -39.011 | -19.506 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -4.988 | -33.665 | 0 | -42.416 | 0 | -18.232 | 0 | -0.646 | 0 | -73.619 | 0 | -7.937 | 0 |
| Common Stock Issued
| 0 | 146.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.661 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -9.627 | -4.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 46.158 | 46.158 | 10.214 | 10.214 | 1.814 | -21.091 | -10.296 | -10.296 | 63.527 | 63.527 | -12.589 | -12.589 |
| Financing Cash Flow
| -16.652 | 103.982 | 46.158 | 29.68 | 10.214 | -41.837 | -25.904 | -16.901 | -10.296 | 136.758 | 63.527 | -17.359 | -12.589 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.562 | -0.562 | -0.127 | -0.127 | -0.323 | -0.323 | 2.728 | 2.728 | 2.371 | 2.371 | 0.545 | 0.545 |
| Net Change In Cash
| -77.155 | 35.215 | 17.608 | -45.318 | -22.659 | -56.766 | -28.383 | 31.256 | 15.628 | 110.669 | 56.52 | -23.328 | -11.392 |
| Cash At End Of Period
| 84.704 | 161.859 | 17.608 | 126.644 | -22.659 | 171.962 | 200.345 | 228.728 | 15.628 | 197.472 | 140.952 | 84.432 | -11.392 |