29Metals Limited

29M.AX · ASX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & EquivalentsA$187,061A$252,350A$84,704A$161,859
Short-Term InvestmentsA$21A$13,797A$12,520A$12,500
ReceivablesA$21,256A$13,208A$28,556A$28,078
InventoryA$93,308A$70,249A$97,518A$95,262
Other Curr. AssetsA$14,227A$21A$0A$20
Total Curr. AssetsA$319,304A$358,048A$227,346A$306,660
Property Plant & Equip (Net)A$667,052A$677,451A$627,398A$639,914
GoodwillA$0A$0A$0A$0
IntangiblesA$11A$33A$56A$78
Long-Term InvestmentsA$0A$0A$0A$0
Tax AssetsA$0A$0A$0A$188,378
Other NC AssetsA$2,036A$2,543A$33,820A$34,553
Total NC AssetsA$669,099A$680,027A$661,274A$862,923
Other AssetsA$0A$0A$0A$0
Total AssetsA$988,403A$1,038,075A$888,620A$1,169,583
Liabilities––––
PayablesA$86,057A$28,361A$131,389A$12,200
Short-Term DebtA$40,765A$103,138A$74,900A$99,836
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$11,346A$32,859A$12,006A$18,503
Total Curr. Liab.A$174,225A$269,502A$255,441A$260,511
LT DebtA$162,502A$158,990A$141,896A$117,375
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$173,447A$163,652A$146,379A$147,007
Total NC Liab.A$358,239A$349,293A$317,531A$298,350
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$44,857A$53,232A$53,160A$33,968
Total LiabilitiesA$532,464A$618,795A$572,972A$747,239
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$971,577A$969,013A$796,408A$795,498
Retained Earnings-A$518,588-A$553,907-A$485,485-A$376,299
AOCIA$2,950A$4,174A$4,725A$3,145
Other EquityA$0A$0A$0A$0
Total EquityA$455,939A$419,280A$315,648A$422,344
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$988,403A$1,038,075A$888,620A$1,169,583
Net DebtA$16,206A$9,778A$132,092A$55,352