29Metals Limited
29M.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$187 | A$252 | A$85 | A$162 |
| Short-Term Investments | A$0 | A$14 | A$13 | A$13 |
| Receivables | A$21 | A$13 | A$29 | A$28 |
| Inventory | A$93 | A$70 | A$98 | A$95 |
| Other Curr. Assets | A$14 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$319 | A$358 | A$227 | A$307 |
| Property Plant & Equip (Net) | A$667 | A$677 | A$627 | A$640 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$188 |
| Other NC Assets | A$2 | A$3 | A$34 | A$35 |
| Total NC Assets | A$669 | A$680 | A$661 | A$863 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$988 | A$1,038 | A$889 | A$1,170 |
| Liabilities | – | – | – | – |
| Payables | A$86 | A$28 | A$131 | A$12 |
| Short-Term Debt | A$41 | A$103 | A$75 | A$100 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$11 | A$33 | A$12 | A$19 |
| Total Curr. Liab. | A$174 | A$270 | A$255 | A$261 |
| LT Debt | A$163 | A$159 | A$142 | A$117 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$173 | A$164 | A$146 | A$147 |
| Total NC Liab. | A$358 | A$349 | A$318 | A$298 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$45 | A$53 | A$53 | A$34 |
| Total Liabilities | A$532 | A$619 | A$573 | A$747 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$972 | A$969 | A$796 | A$795 |
| Retained Earnings | -A$519 | -A$554 | -A$485 | -A$376 |
| AOCI | A$3 | A$4 | A$5 | A$3 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$456 | A$419 | A$316 | A$422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$988 | A$1,038 | A$889 | A$1,170 |
| Net Debt | A$16 | A$10 | A$132 | A$55 |