Energy Transition Minerals Ltd (ETM.AX) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2010 Q4	2009 Q2	2008 Q2	2007 Q2	2006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.083	14.083	16.146	16.146	21.56	21.56	24.951	24.951	27.024	27.024	30.309	30.309	33.08	33.08	36.438	36.438	6.859	6.859	8.599	8.599	4.736	4.736	6.702	6.702	7.688	7.688	10.733	10.733	4.79	4.79	6.378	6.378	3.025	3.025	2.706	2.706	3.429	3.429	5.569	5.569	3.297	3.297	5.343	5.343	8.072	8.072	10.801	10.801	10.866	11.587	14.039	22.665	2.411	3.202
Short Term Investments Numbers are in millions	0.07	0.07	0.065	0.065	0.064	0.064	0.064	0.064	0	0	0.009	0.009	0	0	0.01	0.01	0	0	0.009	0.009	0	0	0.002	0.002	0	0	0.002	0.002	0.002	0.002	0.042	0.002	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.096	0.096	0.096	0.096	0.106	0.106	0.015	0.118	0.057	0.4	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.153	14.153	16.146	16.211	21.56	21.624	24.951	25.015	27.024	27.024	30.309	30.318	33.08	33.08	36.438	36.448	6.859	6.859	8.599	8.608	4.736	4.736	6.702	6.704	7.688	7.688	10.733	10.735	4.792	4.792	6.42	6.38	3.103	3.103	2.784	2.784	3.507	3.507	5.569	5.647	3.393	3.393	5.343	5.439	8.178	8.178	10.816	10.919	10.923	11.987	14.039	22.665	2.411	3.202
Net Receivables Numbers are in millions	0.074	0	0.653	0.375	0.598	0	0.46	0.002	2.264	0	0.029	0.017	0.026	0.026	0.185	0	0.04	0.04	0.714	0	0.047	0.047	0.054	0.008	0.088	0.088	0.104	0	0.051	0.051	0.031	0.009	0.057	0.057	0.043	0.005	0.064	0.064	0.172	0	0.368	0.368	0.049	0	0.203	0.203	0.326	0	0.238	0.196	1.281	0.561	0.072	0.032
Inventory Numbers are in millions	-0.002	0	0	0	0	0	0.089	0	0	0	0.064	0	-0	-0	0.083	0	0	0	0.077	0	0	0	0.061	0	0	0	0.1	0	0	0	-0.062	0	0	0	0	0	0	0	0.141	0	0	0	0.179	0	0	0	0.193	0	0	0.365	0	0	0	0
Other Current Assets Numbers are in millions	2.116	2.116	1.315	1.528	2.753	3.287	2.013	2.496	0.05	2.314	0.009	0.077	0.063	0.063	0.01	0.268	0.057	0.057	0.009	0.791	0.054	0.054	0.002	0.107	0.112	0.112	0.002	0.204	0.072	0.072	0.691	0.691	0.654	0.654	0.547	0.547	0.515	0.515	0.078	0.313	3.112	3.112	0.096	0.228	0.173	0.173	0.103	0.519	0	0.599	0.821	0	0	0
Total Current Assets Numbers are in millions	16.341	16.341	18.114	18.114	24.911	24.911	27.513	27.513	29.338	29.338	30.411	30.412	33.169	33.169	36.716	36.716	6.956	6.956	9.399	9.399	4.837	4.837	6.819	6.819	7.888	7.888	10.939	10.939	4.915	4.915	7.08	7.08	3.814	3.814	3.336	3.336	4.086	4.086	5.96	5.96	6.873	6.873	5.667	5.667	8.554	8.554	11.438	11.438	11.452	13.147	16.141	23.226	2.484	3.234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.665	4.665	1.007	4.197	1.617	2.394	1.798	1.799	1.343	1.343	1.369	1.369	1.506	92.115	90.552	90.552	1.308	90.452	87.193	87.193	1.391	87.742	86.155	86.155	82.018	82.018	78.666	78.666	75.213	75.213	72.929	72.929	74.216	74.216	72.981	72.981	69.34	69.34	69.342	69.342	63.736	63.736	66.364	66.364	60.412	60.412	55.182	55.182	48.542	42.731	34.2	88.109	2.848	0.345
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.041	0.041	0.041	0	0	0.041	0.041	0.041	0.041	0.041	0	0.041	0.041	0.041	0.041	0.041	0.041	0.031	0.031	0.062	0	0.098	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	3.19	0	0.777	-2.394	0.001	-1.799	-1.343	0	0	0	90.609	0	0	0	89.144	0	0	0	86.351	0	0	-0.001	0	0	0	0	0	0	0	0	0.041	0.041	0.144	0.144	0.144	0.144	0	0.041	0	0	0	0	0	0	-55.213	-55.213	0	0	-34.298	0	0	-0.345
Total Non-Current Assets Numbers are in millions	4.665	4.665	4.197	4.197	2.394	2.394	1.799	1.799	1.343	1.343	1.369	1.369	92.115	92.115	90.552	90.552	90.452	90.452	87.193	87.193	87.742	87.742	86.155	86.154	82.018	82.018	78.666	78.666	75.254	75.254	72.97	72.97	74.257	74.257	73.166	73.166	69.525	69.525	69.383	69.383	63.777	63.777	66.405	66.405	60.453	60.453	55.213	55.213	48.604	42.731	34.298	88.109	2.848	0.345
Total Assets Numbers are in millions	21.006	21.006	22.311	22.311	27.305	27.305	29.312	29.312	30.681	30.681	31.78	31.781	125.284	125.284	127.268	127.268	97.408	97.408	96.592	96.592	92.579	92.579	92.974	92.973	89.906	89.906	89.605	89.605	80.169	80.169	80.05	80.05	78.071	78.071	76.502	76.502	73.611	73.611	75.343	75.343	70.65	70.65	72.072	72.072	69.007	69.007	66.651	66.651	60.056	55.878	0	111.336	5.332	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.342	0.342	0.115	0.115	3.052	3.052	0.294	0.237	1.445	1.445	0.187	0.146	0.697	0.697	0.754	0.754	0.668	0.668	0.121	0.121	0.916	0.916	0.205	0.205	0.216	0.216	0.075	0.075	0.179	0.179	0.091	0.091	0.194	0.194	0.539	0.539	0.356	0.356	0.381	0.381	0.568	0.568	0.282	0.282	0.15	0.15	0.703	0.703	1.176	0.969	1.292	0.253	0	0
Short Term Debt Numbers are in millions	0.108	0	0.236	0	0.321	0	0.377	0	0.161	0	0.148	0	0.185	0	0.188	0	0.177	0	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.587	1.809	1.106	1.342	0.453	0.774	2.599	3.033	0.334	0.495	0.937	1.126	0.764	0.949	1.208	1.396	0.633	0.81	1.261	1.399	0.414	0.414	0.841	0.841	0.845	0.845	1.179	1.179	0.96	0.96	1.017	1.017	1.028	1.028	0.697	0.697	0.624	0.624	0.682	0.682	3.595	3.595	0.53	0.53	0.457	0.457	0.868	0.868	0.825	2.129	-1.292	0.006	0	0
Total Current Liabilities Numbers are in millions	2.151	2.151	1.457	1.457	3.826	3.826	3.27	3.27	1.94	1.94	1.272	1.272	1.646	1.646	2.15	2.15	1.478	1.478	1.52	1.52	1.33	1.33	1.046	1.046	1.061	1.061	1.254	1.254	1.139	1.139	1.108	1.108	1.222	1.222	1.236	1.236	0.98	0.98	1.063	1.063	4.163	4.163	0.812	0.812	0.607	0.607	1.571	1.571	2.001	3.098	1.292	0.259	0.153	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.034	0.034	0.609	0.609	0.706	0.706	0.624	0.624	0.603	0.603	0.647	0.647	0.302	0.302	0.393	0.393	0.41	0.41	0.567	0.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0	0	0.007	0.007	0.013	0.013	0.024	0.025	0.022	0.022	0.044	0.044	0.03	0.03	0.172	0.172	0.169	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.017	0.017	0.034	0.034	0.609	0.609	0.713	0.713	0.637	0.637	0.627	0.628	0.669	0.669	0.346	0.346	0.423	0.423	0.582	0.582	0.736	0.736	0.16	0	0	0	0.131	0	0	0	0.107	0	0	0	0.097	0	0	0	0.05	0	0	0	0.03	0	0	0	0.089	0	0.063	0	0	0	0	0
Total Liabilities Numbers are in millions	2.168	2.168	1.491	1.491	4.435	4.435	3.983	3.983	2.577	2.577	1.899	1.9	2.315	2.315	2.496	2.496	1.901	1.901	2.102	2.102	2.066	2.066	1.206	1.046	1.061	1.061	1.385	1.254	1.139	1.139	1.215	1.108	1.222	1.222	1.333	1.236	0.98	0.98	1.113	1.063	4.163	4.163	0.842	0.812	0.607	0.607	1.66	1.571	2.064	3.098	1.292	0.259	0.153	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.703	0	0	0	0	0	0	0
Common Stock Numbers are in millions	407.963	407.963	407.815	407.815	406.26	406.26	406.26	406.26	405.56	405.56	405.56	405.56	405.198	405.198	404.688	404.688	371.808	371.808	371.808	371.808	365.247	365.247	365.247	365.247	362.842	362.842	362.823	362.823	354.546	354.546	354.71	354.71	350.075	350.075	348.361	348.361	346.252	346.252	344.349	344.349	337.231	337.231	336.95	336.95	336.858	336.858	334.399	334.399	291.826	153.754	98.519	114.896	5.238	3.58
Retained Earnings Numbers are in millions	-396.268	-396.268	-393.878	-393.878	-350.588	-350.588	-348.1	-348.1	-344.566	-344.566	-341.977	-341.977	-250.174	-250.174	-248.841	-248.841	-247.208	-247.208	-245.765	-245.765	-243.967	-243.967	-242.914	-242.914	-270.783	-270.783	-269.29	-269.29	-268.023	-268.023	-266.801	-266.801	-265.768	-265.768	-264.628	-264.628	-262.69	-262.69	-260.537	-260.537	-258.172	-258.172	-255.474	-255.474	-252.53	-252.53	-246.705	-246.705	-230.03	-217.076	-206.976	-38.546	-0.2	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.143	7.143	6.883	6.883	-32.802	-32.802	-32.831	-32.831	-32.89	-32.89	-33.702	-33.702	-32.055	-32.055	-31.075	-31.075	-29.093	-29.093	-31.553	-31.553	-30.767	-30.767	-30.565	-30.565	-3.348	-3.348	-5.313	-5.313	-7.621	-7.621	-9.074	-9.074	-7.559	-7.559	-8.564	-8.564	-11.044	-11.044	-9.582	-9.582	-12.604	-12.604	-10.246	-10.246	-15.972	-15.972	-22.703	0	2.603	117.401	156.538	34.693	0.141	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	-0	0	0	0	0	0	-0	0	-0	0	-0	0	-0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	-0	-0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	-22.703	-22.703	0	0	-48.109	0	0	0
Total Shareholders Equity Numbers are in millions	18.838	18.838	20.82	20.82	22.87	22.87	25.329	25.329	28.104	28.104	29.881	29.881	122.969	122.969	124.772	124.772	95.507	95.507	94.49	94.49	90.513	90.513	91.768	91.768	88.711	88.711	88.22	88.22	78.902	78.902	78.835	78.835	76.748	76.748	75.169	75.169	72.518	72.518	74.23	74.23	66.455	66.455	71.23	71.23	68.356	68.356	64.991	64.991	64.399	54.079	-0.028	111.042	5.179	3.579
Total Equity Numbers are in millions	18.838	18.838	20.82	20.82	22.87	22.87	25.329	25.329	28.104	28.104	29.881	29.881	122.969	122.969	124.772	124.772	95.507	95.507	94.49	94.49	90.513	90.513	91.768	91.768	88.711	88.711	88.22	88.22	78.902	78.902	78.835	78.835	76.748	76.748	75.169	75.169	72.518	72.518	74.23	74.23	66.455	66.455	71.23	71.23	68.356	68.356	64.991	64.991	57.992	52.78	0	111.076	5.179	3.579
Total Liabilities & Shareholders Equity Numbers are in millions	21.006	21.006	22.311	22.311	27.305	27.305	29.312	29.312	30.681	30.681	31.78	31.781	125.284	125.284	127.268	127.268	97.408	97.408	96.592	96.592	92.579	92.579	92.974	92.814	89.772	89.772	89.605	89.474	80.041	80.041	80.05	79.943	77.97	77.97	76.502	76.405	73.498	73.498	75.343	75.293	70.618	70.618	72.072	72.042	68.963	68.963	66.651	0	60.056	55.878	0	111.336	5.332	0

Energy Transition Minerals Ltd

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