29Metals Limited

29M.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsA$252,350A$161,859A$171,962A$197,472
Short-Term InvestmentsA$13,797A$12,500A$12,500A$12,682
ReceivablesA$13,208A$28,078A$51,630A$55,047
InventoryA$70,249A$95,262A$99,478A$76,118
Other Curr. AssetsA$21A$20A$18A$3,053
Total Curr. AssetsA$358,048A$306,660A$344,956A$351,843
Property Plant & Equip (Net)A$677,451A$668,777A$885,230A$917,882
GoodwillA$0A$0A$0A$0
IntangiblesA$33A$78A$122A$168
Long-Term InvestmentsA$0A$0A$0A$0
Tax AssetsA$0A$0A$58,072A$39,478
Other NC AssetsA$2,543A$5,690A$4,592A$5,808
Total NC AssetsA$680,027A$674,545A$948,016A$963,336
Other AssetsA$0A$0A$0A$0
Total AssetsA$1,038,075A$981,205A$1,292,972A$1,315,179
Liabilities––––
PayablesA$28,361A$12,200A$56,840A$24,420
Short-Term DebtA$103,138A$99,836A$33,742A$15,454
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$107,901A$109,254A$14,531A$44,495
Total Curr. Liab.A$269,502A$260,511A$223,755A$200,072
LT DebtA$158,990A$117,375A$164,617A$186,163
Deferred Rev, NCA$0A$0-A$61,794-A$44,326
Deferred Tax Liab, NCA$0A$188,378A$61,794A$44,326
Other NC Liab.A$163,652A$147,007A$141,758A$155,713
Total NC Liab.A$349,293A$298,350A$353,525A$345,571
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$53,232A$54,122A$67,117A$31,426
Total LiabilitiesA$618,795A$558,861A$577,280A$545,643
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$969,013A$795,498A$648,464A$646,633
Retained Earnings-A$553,907-A$376,299A$64,164A$121,013
AOCIA$4,174A$3,145A$3,064A$1,890
Other EquityA$0A$0A$0A$0
Total EquityA$419,280A$422,344A$715,692A$769,536
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$1,038,075A$981,205A$1,292,972A$1,315,179
Net DebtA$9,778A$55,352A$26,397A$4,145
29Metals Limited (29M.AX) Financial Statements & Key Stats | AlphaPilot