Energy Transition Minerals Ltd
ASX:ETM.AX
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.195 | -1.195 | -1.81 | -1.81 | -2.488 | -1.244 | -3.534 | -1.767 | -2.589 | -1.295 | -91.803 | -45.902 | -1.333 | -0.667 | -1.633 | -0.817 | -1.443 | -0.722 | -1.798 | -0.899 | -1.053 | -0.527 | -0.668 | -0.668 | -0.747 | -0.747 | -0.634 | -0.634 | -0.611 | -0.611 | -0.516 | -0.516 | -0.57 | -0.57 | -0.969 | -0.969 | -1.077 | -1.077 | -1.183 | -1.183 | -1.349 | -1.349 | -1.472 | -1.472 | -2.913 | -2.913 | -5.598 | -5.598 |
Depreciation & Amortization
| 0.107 | 0.107 | 0.111 | 0.111 | 0.218 | 0.109 | 0.135 | 0.068 | 0.133 | 0.067 | 0.122 | 45.302 | 0.129 | 0.065 | 0.124 | 0.062 | 0.126 | 0.063 | 0.13 | 0.065 | 0.122 | 0.061 | 0.021 | 0.021 | 0.025 | 0.025 | 0.026 | 0.026 | 0.027 | 0.027 | 0.029 | 0.029 | 0.033 | 0.033 | 0.315 | 0.315 | 0.059 | 0.059 | 0.049 | 0.049 | 0.045 | 0.045 | 0.044 | 0.044 | 0.486 | 0.486 | 0.058 | 0.058 |
Deferred Income Tax
| 0 | 0 | -0.65 | 0 | 0 | 0 | -0.427 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.151 | 0.151 | 0.07 | 0.07 | 0.01 | 0.01 | 0.373 | 0.373 | 0.405 | 0.405 | -0.17 | -0.17 | 0.095 | 0.095 | 0.224 | 0.224 | 0.29 | 0.29 | 0.121 | 0.121 | 0.019 | 0.019 | 0.033 | 0.033 | 0.071 | 0.071 | 0.067 | 0.067 | 0.149 | 0.149 | 0 | 0 | 0.039 | 0.039 | 0.439 | 0.439 | 0 | 0 | 0.209 | 0.209 | 0.604 | 0.604 | 0.622 | 0.622 | 1.782 | 1.782 | 1.477 | 1.477 |
Change In Working Capital
| 0 | 0 | 0.137 | 0.137 | 0 | 0 | -1.195 | -1.195 | 0 | 0 | -0.052 | -0.052 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 0.028 | 0.028 | 0 | 0 | 0.079 | 0.079 | 0 | 0 | 0.061 | 0.061 | 0 | 0 | 0.015 | 0.015 | 0 | 0 | 0.116 | 0.116 | 0 | 0 | -0.02 | -0.02 | 0 | 0 | 0.021 | 0.021 | 0 | 0 | 0.026 | 0.026 |
Accounts Receivables
| 0 | 0 | -0.097 | -0.097 | 0 | 0 | -0.216 | -0.216 | 0 | 0 | 0.078 | 0.078 | 0 | 0 | -0.067 | -0.067 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0.044 | 0.044 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0.065 | 0.065 | 0 | 0 | -0.044 | -0.044 | 0 | 0 | 0.144 | 0.144 | 0 | 0 | 0.026 | 0.026 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 0 | 0 | 0.233 | 0.233 | 0 | 0 | -0.98 | -0.98 | 0 | 0 | -0.13 | -0.13 | 0 | 0 | 0.087 | 0.087 | 0 | 0 | 0.025 | 0.025 | 0 | 0 | 0.035 | 0.035 | 0 | 0 | 0.057 | 0.057 | 0 | 0 | 0.009 | 0.009 | 0 | 0 | 0.052 | 0.052 | 0 | 0 | 0.024 | 0.024 | 0 | 0 | -0.123 | -0.123 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.107 | 0.107 | -0.784 | -0.784 | 0.279 | -0.151 | 1.873 | 1.576 | -0.468 | -0.78 | 90.044 | -0.145 | 0.116 | -0.185 | 1.213 | 0.233 | 0.65 | -0.106 | 0.549 | -0.021 | 0.588 | 0.139 | -0.03 | -0.03 | 0.049 | 0.049 | -0.042 | -0.042 | 0.049 | 0.049 | -0.158 | -0.158 | 0.052 | 0.052 | -0.655 | -0.655 | 0.701 | 0.701 | -0.595 | -0.595 | 0.62 | 0.62 | -0.667 | -0.667 | 0.033 | 0.033 | 4.059 | 4.059 |
Operating Cash Flow
| -0.831 | -0.831 | -2.277 | -2.277 | -2.427 | -1.277 | -1.796 | -0.946 | -3.19 | -1.604 | -1.881 | -0.967 | -1.346 | -0.692 | -0.544 | -0.278 | -0.919 | -0.475 | -1.379 | -0.706 | -0.587 | -0.308 | -0.565 | -0.565 | -0.603 | -0.603 | -0.522 | -0.522 | -0.387 | -0.387 | -0.632 | -0.632 | -0.447 | -0.447 | -0.755 | -0.755 | -0.317 | -0.317 | -1.539 | -1.539 | -0.081 | -0.081 | -1.454 | -1.454 | -0.613 | -0.613 | -1.482 | -1.482 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.364 | -0.364 | -0.41 | -0.41 | -0.803 | -0.402 | -0.171 | -0.086 | -0.001 | -0.001 | -1.068 | -0.534 | -2.3 | -1.15 | -1.791 | -0.896 | -1.402 | -0.701 | -1.218 | -0.609 | -1.299 | -0.65 | -1.028 | -1.028 | -0.946 | -0.946 | -0.776 | -0.776 | -0.508 | -0.508 | -0.375 | -0.375 | -0.626 | -0.626 | -1.504 | -1.504 | -1.208 | -1.208 | -2.362 | -2.362 | -0.818 | -0.818 | -0.24 | -0.24 | -0.931 | -0.931 | -1.36 | -1.36 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0.11 | 0.11 | 0.08 | 0.08 | 0.063 | 0.063 | 0.048 | 0.048 | 0.009 | 0.009 | 0.257 | 0.155 | 0.019 | 0.019 | 0.006 | 0.006 | 0.667 | 0.349 | 0.017 | 0.017 | 0.014 | 0.014 | 0.013 | 0.013 | 0.018 | 0.018 | 0.017 | 0.017 | 0.003 | 0.003 | 0.366 | 0.366 | 0.007 | 0.007 | 0.558 | 0.558 | 0.03 | 0.03 | 0.645 | 0.645 | 0.041 | 0.041 | 0.329 | 0.329 | 0.085 | 0.085 | -2.407 | -2.407 |
Investing Cash Flow
| -0.254 | -0.254 | -0.33 | -0.33 | -0.803 | -0.339 | -0.171 | -0.038 | -0.001 | 0.008 | -0.811 | -0.38 | -2.3 | -1.131 | -1.791 | -0.89 | -0.735 | -0.353 | -1.218 | -0.593 | -1.299 | -0.636 | -1.016 | -1.016 | -0.929 | -0.929 | -0.759 | -0.759 | -0.505 | -0.505 | -0.01 | -0.01 | -0.619 | -0.619 | -0.946 | -0.946 | -1.178 | -1.178 | -1.717 | -1.717 | -0.777 | -0.777 | 0.089 | 0.089 | -0.846 | -0.846 | -3.766 | -3.766 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.372 | 0 | 31.992 | 0 | 0 | 0 | 6.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0.053 | 0.053 | -0.101 | -0.101 | -0.081 | -0.081 | -0.053 | -0.053 | -0.047 | -0.047 | -0.04 | -0.04 | 0.144 | 0.144 | 15.957 | 15.957 | -0.043 | -0.043 | 3.23 | 3.23 | -0.04 | -0.04 | 1.088 | 1.088 | 0.009 | 0.009 | 4.253 | 4.253 | 0.098 | 0.098 | 2.318 | 2.318 | 1.225 | 1.225 | 1.366 | 1.366 | 0.425 | 0.425 | 4.392 | 4.392 | -0.166 | -0.166 | 0 | 0 | 0.094 | 0.094 | 8.268 | 8.268 |
Financing Cash Flow
| 0.053 | 0.053 | -0.101 | -0.101 | -0.161 | -0.081 | -0.106 | -0.053 | -0.094 | -0.047 | -0.079 | -0.04 | 0.288 | 0.144 | 31.914 | 15.957 | -0.086 | -0.043 | 6.46 | 3.23 | -0.08 | -0.04 | 1.088 | 1.088 | 0.009 | 0.009 | 4.253 | 4.253 | 0.098 | 0.098 | 2.318 | 2.318 | 1.225 | 1.225 | 1.366 | 1.366 | 0.425 | 0.425 | 4.392 | 4.392 | -0.166 | -0.166 | 0 | 0 | 0.094 | 0.094 | 8.268 | 8.268 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.988 | 30.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -1.032 | -1.032 | -5.414 | -2.707 | -3.391 | -1.696 | -2.073 | -27.024 | -3.285 | -1.643 | -2.771 | -1.386 | -3.358 | -1.679 | 29.579 | 14.79 | -1.74 | -0.87 | 3.863 | 1.932 | -1.966 | -0.983 | -0.493 | -0.493 | -1.523 | -1.523 | 2.972 | 2.972 | -0.794 | -0.794 | 1.677 | 1.677 | 0.16 | 0.16 | -0.335 | -0.335 | -1.07 | -1.07 | 1.136 | 1.136 | -1.023 | -1.023 | -1.365 | -1.365 | -1.365 | -1.365 | 3.021 | 3.021 |
Cash At End Of Period
| -1.032 | -1.032 | 16.146 | -2.707 | 21.56 | -1.696 | 24.951 | 0 | 27.024 | -1.643 | 30.309 | 31.695 | 33.08 | -1.679 | 36.438 | 21.649 | 6.859 | -0.87 | 8.599 | 6.668 | 4.736 | -0.983 | -0.493 | 7.195 | 7.688 | -1.523 | 2.972 | 7.762 | 4.79 | -0.794 | 1.677 | 4.702 | 3.025 | 0.16 | -0.335 | 3.095 | 3.429 | -1.07 | 1.136 | 4.433 | 3.297 | -1.023 | -1.365 | 6.707 | 8.072 | -1.365 | 3.021 | 3.021 |