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Energy Transition Minerals Ltd (ASX:ETM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0500
-0.0020 (-3.85%)
Jul 28, 2026, 4:10 PM AEST

ASX:ETM Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.590.590.020.050.370.07
Revenue Growth
2835.00%2835.00%-62.26%-85.75%416.67%-40.50%
Gross Profit
0.590.590.020.050.370.07
Operating Income
-6.6-6.6-6.39-6.26-6.06-93
Net Income
-11.8-11.8-5.96-6.11-6.12-93.14
Earnings Per Share
-0.01-0.01-0.00-0.00-0.00-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.8231.8211.9916.1525.0230.32
Total Debt
--0.030.271.080.75
Net Cash (Debt)
31.8231.8211.9515.8823.9329.57
Net Cash Growth
72.22%166.25%-24.72%-33.66%-19.06%-17.77%
Net Cash Per Share
0.020.020.010.010.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.25-6.25-3.84-7.11-5.1-3.32
Capital Expenditures
-2.12-2.12-0.95-1.62-0.17-3.37
Free Cash Flow
-8.37-8.37-4.78-8.73-5.27-6.69
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1124.02%-1124.02%-31935.00%-11803.77%-1629.30%-129169.44%
Pretax Margin
-2010.22%-2010.22%-29780.00%-11522.64%-1645.97%-129355.56%
Profit Margin
-2010.22%-2010.22%-29780.00%-11522.64%-1645.97%-129355.56%
FCF Margin
-1425.38%-1425.38%-23910.00%-16467.92%-1416.67%-9284.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
188.00307.232746.981030.23225.961549.42