29Metals Limited Price (29M.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

551,538,945

(11.7577)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

29Metals Limited

Currency: AUD

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 150.17M 197.47M 171.96M 161.86M
Short Term Investments 0.00 0.00 12.68M 12.50M 12.50M
Net Receivables 0.00 33.36M 36.18M 51.63M 28.08M
Inventory 0.00 41.23M 76.12M 99.48M 95.26M
Other Current Assets 0.00 7.47M 29.39M 9.39M 8.96M
Total Current Assets 0.00 232.24M 351.84M 344.96M 306.66M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 900.53M 917.88M 885.23M 668.78M
Goodwill 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 168.00k 122.00k 78.00k
Long Term Investments 0.00 6.10M 504.00k 0.00 0.00
Tax Assets 0.00 117.70M 39.48M 58.07M 0.00
Other Non-Current Assets 0.00 6.10M 5.30M 4.59M 5.69M
Total Non-Current Assets 0.00 1.02B 963.34M 948.02M 674.55M
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 0.00

+0%

1.26B

+0%

1.32B

+5%

1.29B

-2%

981.21M

-24%

Liabilities
Current Liabilities
Account Payables 0.00 78.23M 24.42M 56.84M 12.20M
Short Term Debt 0.00 39.40M 43.19M 53.71M 119.99M
Tax Payables 0.00 3.62M 0.00 0.00 0.00
Deferred Revenue 0.00 44.64M 0.00 0.00 87.60M
Other Current Liabilities 0.00 9.38M 132.47M 113.21M 128.32M
Total Current Liabilities 0.00 175.26M 200.07M 223.76M 260.51M
Non Current Liabilities
Long Term Debt 0.00 208.27M 189.86M 211.77M 151.34M
Deferred Revenue Non Current 0.00 0.00 -44,326,000.00 -61,794,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 60.07M 44.33M 61.79M 0.00
Other Non-Current Liabilities 0.00 95.55M 155.71M 141.76M 147.01M
Total Non-Current Liabilities 0.00 363.88M 345.57M 353.53M 298.35M
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 45.70M 31.43M 67.12M 54.12M
Total Liabilities 0.00

+0%

539.15M

+0%

545.64M

+1%

577.28M

+6%

558.86M

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 452.84M 646.63M 648.46M 795.50M
Retained Earnings 0.00 265.24M 121.01M 64.16M -376,299,000.00
Accumulated Other Comprehensive Income Loss 0.00 -657,000.00 1.89M 3.06M 3.14M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 1.00
Total Stockholders Equity 0.00 717.42M 769.54M 715.69M 422.34M
Minority Interest 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

717.42M

+0%

769.54M

+7%

715.69M

-7%

422.34M

-41%

Total Liabilities And Total Equity 0.00

+0%

1.26B

+0%

1.32B

+5%

1.29B

-2%

981.21M

-24%

Additional Metrics
Total Investments 0.00

+0%

6.10M

+0%

12.68M

+108%

12.50M

-1%

12.50M

+0%

Total Debt 0.00

+0%

247.66M

+0%

233.04M

-6%

265.48M

+14%

271.33M

+2%

Net Debt 0.00 97.49M 35.57M 93.51M 109.47M
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