Energy Transition Minerals Ltd (ETM.AX)

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ETM.AX
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0.023 (AUD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.041	0.041	0.041	0.041	0.031	0.062	0	0.098	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.19	0.001	-1.369	0	0	0	0	0	0.144	0	0	-55.213	0	0	-34.298	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.236	0.377	0.148	0.188	0.138	0	-0.082	-0.074	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.082	0.074	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.034	0.706	0.603	0.302	0.41	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	22.703	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	-22.703	0	0	-48.109	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Energy Transition Minerals Ltd

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