29Metals
29M.AX29Metals Limited Price (29M.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
Balance Sheet
29Metals LimitedCurrency: 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 | ||||||||||||||