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
Operating Activities:
Net Income Numbers are in millions	-6.107	-6.123	-93.136	-3.076	-2.851	-2.829	-2.489	-2.173	-4.091	-5.063	-8.769	-16.675	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.44	0.268	0.251	0.25	0.252	0.091	0.106	0.123	0.153	0.187	1.059	0.231	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-2.588	-0.816	-0.77	-1.369	-0.504	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.158	1.554	-0.149	1.027	0.279	0.208	0.43	0.077	0.877	1.625	4.806	6.208	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.084	-0.685	-0.677	0.331	0.328	0.229	0.138	-0.172	0.405	-0.039	0.041	0.051	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.193	-0.431	0.156	-0.133	0.007	0.088	0.009	0.012	0.129	-0.087	0.287	0.051	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-1.357	1.705	-0.573	0.291	0.272	0.071	0.016	-0.201	0.173	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.466	-1.959	-0.26	0.173	0.049	0.07	0.113	0.017	0.103	0.048	-0.246	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.36	0.816	91.254	1.374	0.53	0.257	0.653	0.538	1.441	0.051	-1.269	10.668	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-6.821	-4.986	-3.227	-1.463	-1.966	-2.275	-1.779	-2.156	-2.197	-3.239	-4.132	-5.776	0	-5.66	0	-1.317	-0.091
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.622	-0.172	-3.111	-2.526	-2.517	-3.948	-2.567	-2.001	-5.424	-6.359	-2.341	-6.046	-16.138	-6.764	-10.917	-10.886	-2.53
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.01	-5	0	-6.18	0	-3	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.01	-0.245	-2.173	-0.467	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.183	0.404	0.56	0	0	0
Other Investing Activites Numbers are in millions	0.285	0.112	0.09	0.042	0.061	0.06	0.04	-1.256	-4.24	-4.941	-1.486	-5.725	-14.014	-4.48	-9.838	-10.519	-2.397
Investing Cash Flow Numbers are in millions	-1.622	-0.06	-3.021	-2.484	-2.456	-3.888	-2.527	-1.256	-4.248	-4.988	-1.514	-10.825	-17.163	-4.636	-10.029	-13.886	-2.53
Financing Activities:
Debt Repayment Numbers are in millions	-0.362	-0.2	-0.163	-0.164	-0.181	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.372	31.992	6.561	2.192	9.244	7.097	3.749	8.843	0.188	17.058	26.854	14.695	5	38.916	1.341
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.543	-0.013	-0.167	-0.39	0	-0.522	-0.368	-0.426	-0.282	-3.364	-0.013
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.362	-0.2	-0.163	-0.164	-0.181	2.192	8.701	-0.013	-0.167	-0.39	0.188	-0.522	0	-0.426	0.722	-0.095	-0.013
Financing Cash Flow Numbers are in millions	-0.362	-0.2	0.209	31.828	6.38	2.192	8.701	7.084	3.582	8.453	0.188	16.536	26.486	14.269	5.44	35.457	1.328
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.112	-0.09	-0.042	-0.061	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.805	-5.358	-6.129	27.839	1.897	-4.031	4.355	3.672	-2.863	0.226	-5.458	-0.065	-0.721	3.973	-7.598	20.254	-1.292
Cash At End Of Period 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

Energy Transition Minerals Ltd

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