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

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ETM.AX
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0.047 (AUD) • At close June 16, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2008 Q4	2009 Q2	2007 Q4	2008 Q2	2007 Q2	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.985	14.083	16.146	21.56	24.951	27.024	30.309	33.08	36.438	6.859	8.599	4.736	6.702	7.688	10.733	4.79	6.378	3.025	2.706	3.429	5.569	3.297	5.343	8.072	10.801	10.866	11.587	14.039	14.039	22.665	22.665	2.411	2.411
Short Term Investments Numbers are in millions	0	0.07	0.065	0.064	0.064	0	0.009	0	0.01	0	0.009	0	0.002	0	0.002	0.002	0.042	0.078	0.078	0.078	0.078	0.096	0.096	0.106	0.015	0.057	0.4	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.985	14.083	16.146	21.56	24.951	27.024	30.309	33.08	36.438	6.859	8.599	4.736	6.702	7.688	10.733	4.792	6.42	3.103	2.784	3.507	5.569	3.393	5.343	8.178	10.816	10.923	11.987	14.039	14.039	22.665	22.665	2.411	2.411
Net Receivables Numbers are in millions	0.167	0.074	0.653	0	0.46	0	0.029	0.026	0.185	0.04	0.714	0.047	0.054	0.088	0.104	0.051	0.031	0.057	0.043	0.064	0	0.368	0	0.203	0.326	0.238	0.196	1.281	1.281	0.561	0.561	0.072	0.072
Inventory Numbers are in millions	0	0	0	0	0.089	0	0.064	0	0.083	0	0.077	0	0.061	0	0.1	0	-0.062	0	0	0	0.141	0	0.179	0	0.193	0	0.365	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.383	2.184	1.315	3.287	2.102	2.314	0.073	0.063	0.093	0.057	0.086	0.054	0.061	0.112	0.1	0.072	0.629	0.654	0.509	0.515	0.313	3.112	0.228	0.173	0.296	0.291	0.964	1.066	1.066	0	0	0	0
Total Current Assets Numbers are in millions	12.535	16.341	18.114	24.911	27.513	29.338	30.411	33.169	36.716	6.956	9.399	4.837	6.819	7.888	10.939	4.915	7.08	3.814	3.336	4.086	5.96	6.873	5.667	8.554	11.438	11.452	13.147	16.141	16.141	23.226	23.226	2.484	2.484
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.595	4.665	1.007	1.617	1.798	1.343	1.369	1.506	90.552	1.308	87.193	1.391	86.155	82.018	78.666	75.213	72.929	74.216	72.981	69.34	69.342	63.736	66.364	60.412	55.182	48.542	42.731	34.2	34.2	88.109	88.109	2.848	2.848
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
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
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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.041	0	0.041	0.041	0.041	0.041	0.041	0.041	0.031	0.062	0	0.098	0.098	0	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
Other Non-Current Assets Numbers are in millions	4.137	0	3.19	0.777	0.001	-1.343	0	90.609	0	89.144	0	86.351	0	0	0	0	0	0.041	0.144	0.144	0	0	0	0	-55.213	0	0	-34.298	-34.298	0	0	0	0
Total Non-Current Assets Numbers are in millions	4.732	4.665	4.197	2.394	1.799	1.343	1.369	92.115	90.552	90.452	87.193	87.742	86.155	82.018	78.666	75.254	72.97	74.257	73.166	69.525	69.383	63.777	66.405	60.453	55.213	48.604	42.731	34.298	34.298	88.109	88.109	2.848	2.848
Total Assets Numbers are in millions	17.267	21.006	22.311	27.305	29.312	30.681	31.78	125.284	127.268	97.408	96.592	92.579	92.974	89.906	89.605	80.169	80.05	78.071	76.502	73.611	75.343	70.65	72.072	69.007	66.651	60.056	55.878	0	0	111.336	111.336	5.332	5.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.184	0.342	0.115	3.052	0.237	1.445	0.146	0.697	0.754	0.668	0.121	0.916	0.205	0.216	0.075	0.179	0.091	0.194	0.539	0.356	0.381	0.568	0.282	0.15	0.703	1.176	0.969	1.292	1.292	0.253	0.253	0	0
Short Term Debt Numbers are in millions	0.031	0.108	0.236	0.321	0.377	0.161	0.148	0.185	0.188	0.177	0.138	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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1.372	1.701	1.106	0.453	2.656	0.334	0.978	0.764	1.208	0.633	1.261	0.414	0.841	0.845	1.179	0.96	1.017	1.028	0.697	0.624	0.682	3.595	0.53	0.457	0.868	0.825	2.129	0	0	0.006	0.006	0.153	0.153
Total Current Liabilities Numbers are in millions	1.587	2.151	1.457	3.826	3.27	1.94	1.272	1.646	2.15	1.478	1.52	1.33	1.046	1.061	1.254	1.139	1.108	1.222	1.236	0.98	1.063	4.163	0.812	0.607	1.571	2.001	3.098	1.292	1.292	0.259	0.259	0.153	0.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.003	0.017	0.034	0.609	0.706	0.624	0.603	0.647	0.302	0.393	0.41	0.567	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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.007	0.013	0.024	0.022	0.044	0.03	0.172	0.169	0.16	0	0.131	0	0.107	0	0.097	0	0.05	0	0.03	0	0.089	0.063	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.003	0.017	0.034	0.609	0.713	0.637	0.627	0.669	0.346	0.423	0.582	0.736	0.16	0	0.131	0	0.107	0	0.097	0	0.05	0	0.03	0	0.089	0.063	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.59	2.168	1.491	4.435	3.983	2.577	1.899	2.315	2.496	1.901	2.102	2.066	1.206	1.061	1.385	1.139	1.215	1.222	1.333	0.98	1.113	4.163	0.842	0.607	1.66	2.064	3.098	1.292	1.292	0.259	0.259	0.153	0.153
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	22.703	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	407.963	407.963	407.815	406.26	406.26	405.56	405.56	405.198	404.688	371.808	371.808	365.247	365.247	362.842	362.823	354.546	354.71	350.075	348.361	346.252	344.349	337.231	336.95	336.858	334.399	291.826	153.754	98.519	98.519	114.896	114.896	5.238	5.238
Retained Earnings Numbers are in millions	-400.186	-396.268	-393.878	-350.588	-348.1	-344.566	-341.977	-250.174	-248.841	-247.208	-245.765	-243.967	-242.914	-270.783	-269.29	-268.023	-266.801	-265.768	-264.628	-262.69	-260.537	-258.172	-255.474	-252.53	-246.705	-230.03	-217.076	-206.976	-206.976	-38.546	-38.546	-0.2	-0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.9	7.143	6.883	-32.802	-32.831	-32.89	-33.702	-32.055	-31.075	-29.093	-31.553	-30.767	-30.565	-3.348	-5.313	-7.621	-9.074	-7.559	-8.564	-11.044	-9.582	-12.604	-10.246	-15.972	-22.703	2.603	117.401	156.538	156.538	34.693	34.693	0.141	0.141
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	-45.406	0	0	-48.109	-48.109	0	0	0	0
Total Shareholders Equity Numbers are in millions	15.677	18.838	20.82	22.87	25.329	28.104	29.881	122.969	124.772	95.507	94.49	90.513	91.768	88.711	88.22	78.902	78.835	76.748	75.169	72.518	74.23	66.455	71.23	68.356	64.991	64.399	54.079	-0.028	-0.028	111.042	111.042	5.179	5.179
Total Equity Numbers are in millions	15.677	18.838	20.82	22.87	25.329	28.104	29.881	122.969	124.772	95.507	94.49	90.513	91.768	88.711	88.22	78.902	78.835	76.748	75.169	72.518	74.23	66.455	71.23	68.356	64.991	57.992	52.78	0	0	111.076	111.076	5.179	5.179
Total Liabilities & Shareholders Equity Numbers are in millions	17.267	21.006	22.311	27.305	29.312	30.681	31.78	125.284	127.268	97.408	96.592	92.579	92.974	89.772	89.605	80.041	80.05	77.97	76.502	73.498	75.343	70.618	72.072	68.963	66.651	60.056	55.878	0	0	111.336	111.336	5.332	5.332

Energy Transition Minerals Ltd

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