29Metals Limited
29M.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$252 | A$162 | A$172 | A$197 |
| Short-Term Investments | A$14 | A$13 | A$13 | A$13 |
| Receivables | A$13 | A$28 | A$52 | A$55 |
| Inventory | A$70 | A$95 | A$99 | A$76 |
| Other Curr. Assets | A$8 | A$9 | A$9 | A$11 |
| Total Curr. Assets | A$358 | A$307 | A$345 | A$352 |
| Property Plant & Equip (Net) | A$677 | A$669 | A$885 | A$918 |
| 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$58 | A$39 |
| Other NC Assets | A$3 | A$6 | A$5 | A$6 |
| Total NC Assets | A$680 | A$675 | A$948 | A$963 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,038 | A$981 | A$1,293 | A$1,315 |
| Liabilities | – | – | – | – |
| Payables | A$28 | A$12 | A$57 | A$24 |
| Short-Term Debt | A$130 | A$120 | A$54 | A$43 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$111 | A$128 | A$113 | A$132 |
| Total Curr. Liab. | A$270 | A$261 | A$224 | A$200 |
| LT Debt | A$186 | A$151 | A$212 | A$190 |
| Deferred Rev, NC | A$0 | A$0 | -A$62 | -A$44 |
| Deferred Tax Liab, NC | A$0 | A$188 | A$62 | A$44 |
| Other NC Liab. | A$164 | A$147 | A$142 | A$156 |
| Total NC Liab. | A$349 | A$298 | A$354 | A$346 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$53 | A$54 | A$67 | A$31 |
| Total Liabilities | A$619 | A$559 | A$577 | A$546 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$969 | A$795 | A$648 | A$647 |
| Retained Earnings | -A$554 | -A$376 | A$64 | A$121 |
| AOCI | A$4 | A$3 | A$3 | A$2 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$419 | A$422 | A$716 | A$770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,038 | A$981 | A$1,293 | A$1,315 |
| Net Debt | A$63 | A$109 | A$94 | A$36 |