Energy Transition Minerals Ltd (ASX:ETM)

ASX:ETM 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	41.67	31.82	11.99	16.15	24.95	30.31
Short-Term Investments	-	-	-	-	0.06	0.01
Cash & Short-Term Investments	41.67	31.82	11.99	16.15	25.02	30.32
Cash Growth	125.55%	165.50%	-25.77%	-35.45%	-17.49%	-16.82%
Accounts Receivable	-	0.09	0.17	0.65	0	0.02
Other Receivables	0.11	-	-	-	0.46	0.01
Receivables	0.11	0.09	0.17	0.65	0.46	0.03
Prepaid Expenses	-	-	-	-	0.09	0.06
Other Current Assets	2.08	1.95	0.38	1.32	1.95	0
Total Current Assets	43.86	33.86	12.54	18.11	27.51	30.41
Property, Plant & Equipment	0.7	5.18	4.73	4.2	1.8	1.37
Total Assets	44.56	39.04	17.27	22.31	29.31	31.78

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	0.42	0.03	0.18	0.12	0.24	0.15
Accrued Expenses	-	0.02	0.07	0.1	0.71	0.65
Current Portion of Leases	-	-	0.03	0.24	0.38	0.15
Other Current Liabilities	0.07	6.11	1.3	1.01	1.95	0.33
Total Current Liabilities	0.49	6.16	1.59	1.46	3.27	1.27
Long-Term Leases	-	-	0	0.03	0.71	0.6
Other Long-Term Liabilities	0.02	0.01	-	-	0.01	0.03
Total Liabilities	0.52	6.17	1.59	1.49	3.98	1.9

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	460.15	435.31	407.96	407.82	406.26	405.56
Retained Earnings	-427.84	-412.11	-400.19	-393.88	-348.1	-341.98
Comprehensive Income & Other	11.74	9.66	7.9	6.88	-32.83	-33.7
Shareholders' Equity	44.05	32.86	15.68	20.82	25.33	29.88
Total Liabilities & Equity	44.56	39.04	17.27	22.31	29.31	31.78

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	-	-	0.03	0.27	1.08	0.75
Net Cash (Debt)	41.67	31.82	11.95	15.88	23.93	29.57
Net Cash Growth	125.55%	166.25%	-24.72%	-33.66%	-19.06%	-17.77%
Net Cash Per Share	0.02	0.02	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	2,213	2,198	1,550	1,400	1,356	1,344
Total Common Shares Outstanding	2,213	1,982	1,409	1,400	1,356	1,344
Working Capital	43.37	27.7	10.95	16.66	24.24	29.14
Book Value Per Share	0.02	0.02	0.01	0.01	0.02	0.02
Tangible Book Value	44.05	32.86	15.68	20.82	25.33	29.88
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.02	0.02
Buildings	-	-	-	-	0.92	0.92
Machinery	-	-	-	-	1.23	1.21

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 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:

Sep 27, 2026

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