29Metals Limited (ASX:29M)

29Metals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	187.55	102.65	252.35	161.86	171.96	197.47
Short-Term Investments	-	-	13.8	12.5	12.5	12.68
Cash & Short-Term Investments	187.55	102.65	266.15	174.36	184.46	210.15
Cash Growth	0.25%	-61.43%	52.64%	-5.48%	-12.22%	96.01%
Accounts Receivable	25.88	43.89	7.02	18.49	46.2	36.18
Other Receivables	-	5.8	6.07	9.47	5.31	18.87
Receivables	25.88	49.69	13.09	27.96	51.51	55.05
Inventory	52.95	99.68	70.25	95.26	99.48	76.12
Prepaid Expenses	7.27	9.91	8.42	8.94	9.37	7.47
Other Current Assets	0.03	0.15	0.14	0.14	0.14	3.05
Total Current Assets	273.68	262.08	358.05	306.66	344.96	351.84
Property, Plant & Equipment	806.76	778.09	677.45	668.78	885.23	917.88
Other Intangible Assets	-	-	0.03	0.08	0.12	0.17
Long-Term Deferred Tax Assets	-	-	-	-	58.07	39.48
Other Long-Term Assets	1.01	1.52	2.54	5.69	4.59	5.81
Total Assets	1,081	1,042	1,038	981.21	1,293	1,315

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54	30.89	31.88	14.89	60	28.14
Accrued Expenses	-	78.87	74.39	107.13	95.52	84.25
Short-Term Debt	-	3.17	68.04	64	-	0.65
Current Portion of Long-Term Debt	44.36	42.87	35.1	35.83	33.74	14.81
Current Portion of Leases	38.82	27.84	26.58	20.15	19.97	27.73
Other Current Liabilities	20.65	22.46	33.51	18.5	14.53	44.5
Total Current Liabilities	157.83	206.09	269.5	260.51	223.76	200.07
Long-Term Debt	121.58	141.78	158.99	117.38	164.62	186.16
Long-Term Leases	34.12	30.97	26.65	33.97	47.15	3.7
Pension & Post-Retirement Benefits	-	1.01	0.91	1.36	1.12	0.7
Other Long-Term Liabilities	212.77	215.78	162.74	145.65	140.64	155.01
Total Liabilities	526.31	595.63	618.8	558.86	577.28	545.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,115	971.96	969.01	795.5	648.46	646.63
Retained Earnings	-564.58	-529.74	-553.91	-376.3	64.16	121.01
Comprehensive Income & Other	4.66	3.84	4.17	3.15	3.06	1.89
Shareholders' Equity	555.15	446.06	419.28	422.34	715.69	769.54
Total Liabilities & Equity	1,081	1,042	1,038	981.21	1,293	1,315

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	238.89	246.62	315.36	271.33	265.48	233.04
Net Cash (Debt)	-51.34	-143.97	-49.21	-96.97	-81.01	-22.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.10	-0.07	-0.18	-0.17	-0.09
Filing Date Shares Outstanding	1,750	1,372	1,369	701.32	481.36	480.46
Total Common Shares Outstanding	1,750	1,372	1,369	701.32	481.36	480.46
Working Capital	115.85	55.99	88.55	46.15	121.2	151.77
Book Value Per Share	0.32	0.33	0.31	0.60	1.49	1.60
Tangible Book Value	555.15	446.06	419.25	422.27	715.57	769.37
Tangible Book Value Per Share	0.32	0.33	0.31	0.60	1.49	1.60
Land	47.64	47.9	47.9	46.2	46.17	45.08
Machinery	390.65	389.25	356.12	314.37	297.04	249.97
Construction In Progress	141.5	96.11	59.18	35.53	21.42	35.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

Data Sources Report a data error