Energy Transition Minerals Ltd (ASX:ETM)
Australia
· Delayed Price · Currency is AUD 0.0570
-0.0030 (-5.00%)
Apr 4, 2025, 4:10 PM AEST
ASX:ETM Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.99 | 16.15 | 24.95 | 30.31 | 36.44 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 11.99 | 16.21 | 25.02 | 30.32 | 36.45 | Upgrade
|
| Cash Growth | -26.07% | -35.20% | -17.49% | -16.82% | 323.42% | Upgrade
|
| Accounts Receivable | 0.17 | 0.38 | 0 | 0.02 | - | Upgrade
|
| Other Receivables | - | 0.28 | 0.46 | 0.01 | 0.19 | Upgrade
|
| Receivables | 0.17 | 0.65 | 0.46 | 0.03 | 0.19 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.09 | 0.06 | 0.08 | Upgrade
|
| Other Current Assets | 0.38 | 1.12 | 1.95 | 0 | - | Upgrade
|
| Total Current Assets | 12.54 | 18.11 | 27.51 | 30.41 | 36.72 | Upgrade
|
| Property, Plant & Equipment | 4.73 | 4.2 | 1.8 | 1.37 | 90.55 | Upgrade
|
| Total Assets | 17.27 | 22.31 | 29.31 | 31.78 | 127.27 | Upgrade
|
| Accounts Payable | 1.5 | 0.12 | 0.24 | 0.15 | 0.75 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.71 | 0.65 | 1.06 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.24 | 0.38 | 0.15 | 0.19 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.92 | 1.95 | 0.33 | 0.15 | Upgrade
|
| Total Current Liabilities | 1.59 | 1.46 | 3.27 | 1.27 | 2.15 | Upgrade
|
| Long-Term Leases | 0 | 0.03 | 0.71 | 0.6 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.03 | 0.04 | Upgrade
|
| Total Liabilities | 1.59 | 1.49 | 3.98 | 1.9 | 2.5 | Upgrade
|
| Common Stock | 407.96 | 407.82 | 406.26 | 405.56 | 404.69 | Upgrade
|
| Retained Earnings | -400.19 | -393.88 | -348.1 | -341.98 | -248.84 | Upgrade
|
| Comprehensive Income & Other | 7.9 | 6.88 | -32.83 | -33.7 | -31.08 | Upgrade
|
| Shareholders' Equity | 15.68 | 20.82 | 25.33 | 29.88 | 124.77 | Upgrade
|
| Total Liabilities & Equity | 17.27 | 22.31 | 29.31 | 31.78 | 127.27 | Upgrade
|
| Total Debt | 0.03 | 0.27 | 1.08 | 0.75 | 0.49 | Upgrade
|
| Net Cash (Debt) | 11.95 | 15.94 | 23.93 | 29.57 | 35.96 | Upgrade
|
| Net Cash Growth | -25.03% | -33.39% | -19.06% | -17.77% | 346.13% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,430 | 1,400 | 1,356 | 1,344 | 1,341 | Upgrade
|
| Total Common Shares Outstanding | 1,430 | 1,400 | 1,356 | 1,344 | 1,339 | Upgrade
|
| Working Capital | 10.95 | 16.66 | 24.24 | 29.14 | 34.57 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Tangible Book Value | 15.68 | 20.82 | 25.33 | 29.88 | 124.77 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Buildings | - | 0.95 | 0.92 | 0.92 | 0.94 | Upgrade
|
| Machinery | - | 1.36 | 1.23 | 1.21 | 1.35 | Upgrade
|
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.