29Metals Limited (ASX: 29M)
Australia
· Delayed Price · Currency is AUD 0.390
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST
29Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 84.7 | 161.86 | 171.96 | 197.47 | 107.22 | - | Upgrade
|
| Short-Term Investments | 12.52 | 12.5 | 12.5 | 12.68 | - | - | Upgrade
|
| Cash & Short-Term Investments | 97.22 | 174.36 | 184.46 | 210.15 | 107.22 | - | Upgrade
|
| Cash Growth | -30.14% | -5.48% | -12.23% | 96.01% | - | - | Upgrade
|
| Accounts Receivable | 28.56 | 18.49 | 46.2 | 36.18 | 16.08 | - | Upgrade
|
| Other Receivables | - | 9.47 | 5.31 | 18.87 | 7.64 | - | Upgrade
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| Receivables | 28.56 | 27.96 | 51.51 | 55.05 | 23.72 | - | Upgrade
|
| Inventory | 97.52 | 95.26 | 99.48 | 76.12 | 25.04 | - | Upgrade
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| Prepaid Expenses | 4.05 | 8.94 | 9.37 | 7.47 | 9.17 | - | Upgrade
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| Other Current Assets | - | 0.14 | 0.14 | 3.05 | 2.83 | - | Upgrade
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| Total Current Assets | 227.35 | 306.66 | 344.96 | 351.84 | 167.97 | - | Upgrade
|
| Property, Plant & Equipment | 658.16 | 668.78 | 885.23 | 917.88 | 405.9 | - | Upgrade
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| Other Intangible Assets | 0.06 | 0.08 | 0.12 | 0.17 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 58.07 | 39.48 | - | - | Upgrade
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| Other Long-Term Assets | 3.06 | 5.69 | 4.59 | 5.81 | 6.1 | - | Upgrade
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| Total Assets | 888.62 | 981.21 | 1,293 | 1,315 | 579.97 | - | Upgrade
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| Accounts Payable | 131.39 | 14.89 | 60 | 28.14 | 8.37 | - | Upgrade
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| Accrued Expenses | 13.24 | 107.13 | 95.52 | 84.25 | 37.43 | - | Upgrade
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| Short-Term Debt | 60.47 | 64 | - | 0.65 | 0.49 | - | Upgrade
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| Current Portion of Long-Term Debt | 14.43 | 35.83 | 33.74 | 14.81 | 28.01 | - | Upgrade
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| Current Portion of Leases | 23.9 | 20.15 | 19.97 | 27.73 | 19.1 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 3.62 | - | Upgrade
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| Other Current Liabilities | 12.01 | 18.5 | 14.53 | 44.5 | 10.3 | - | Upgrade
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| Total Current Liabilities | 255.44 | 260.51 | 223.76 | 200.07 | 107.32 | - | Upgrade
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| Long-Term Debt | 141.9 | 117.38 | 164.62 | 186.16 | 191.76 | - | Upgrade
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| Long-Term Leases | 29.26 | 33.97 | 47.15 | 3.7 | 4.97 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 41.56 | - | Upgrade
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| Other Long-Term Liabilities | 146.38 | 145.65 | 140.64 | 155.01 | 233.58 | - | Upgrade
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| Total Liabilities | 572.97 | 558.86 | 577.28 | 545.64 | 579.97 | - | Upgrade
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| Common Stock | 796.41 | 795.5 | 648.46 | 646.63 | - | - | Upgrade
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| Retained Earnings | -485.49 | -376.3 | 64.16 | 121.01 | - | - | Upgrade
|
| Comprehensive Income & Other | 4.73 | 3.15 | 3.06 | 1.89 | - | - | Upgrade
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| Shareholders' Equity | 315.65 | 422.34 | 715.69 | 769.54 | - | - | Upgrade
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| Total Liabilities & Equity | 888.62 | 981.21 | 1,293 | 1,315 | 579.97 | - | Upgrade
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| Total Debt | 269.96 | 271.33 | 265.48 | 233.04 | 244.34 | - | Upgrade
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| Net Cash (Debt) | -172.73 | -96.97 | -81.01 | -22.89 | -137.12 | - | Upgrade
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| Net Cash Per Share | -0.26 | -0.18 | -0.17 | -0.09 | -0.29 | - | Upgrade
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| Filing Date Shares Outstanding | 701.59 | 701.32 | 481.36 | 480.46 | 480.1 | - | Upgrade
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| Total Common Shares Outstanding | 701.59 | 701.32 | 481.36 | 480.46 | 480.1 | - | Upgrade
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| Working Capital | -28.1 | 46.15 | 121.2 | 151.77 | 60.65 | - | Upgrade
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| Book Value Per Share | 0.45 | 0.60 | 1.49 | 1.60 | - | - | Upgrade
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| Tangible Book Value | 315.59 | 422.27 | 715.57 | 769.37 | - | - | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.60 | 1.49 | 1.60 | - | - | Upgrade
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| Land | 47.49 | 46.2 | 46.17 | 45.08 | 34.45 | - | Upgrade
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| Machinery | 326 | 314.37 | 297.04 | 249.97 | 143.46 | - | Upgrade
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| Construction In Progress | 46.05 | 35.53 | 21.42 | 35.29 | 40.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.