C29 Metals Limited
C29.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,048 | A$2,562 | A$2,228 | A$953 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$6 | A$8 | A$34 | A$52 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$6 | A$6 | A$66 | A$0 |
| Total Curr. Assets | A$1,107 | A$2,608 | A$2,366 | A$1,028 |
| Property Plant & Equip (Net) | A$70 | A$67 | A$5,301 | A$2,709 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$12 | A$12 | A$6 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$2,198 | A$6,410 | A$0 | A$0 |
| Total NC Assets | A$2,280 | A$6,489 | A$5,307 | A$2,709 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$3,387 | A$9,098 | A$7,673 | A$3,737 |
| Liabilities | – | – | – | – |
| Payables | A$73 | A$214 | A$165 | A$337 |
| Short-Term Debt | A$24 | A$0 | A$15 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$23 | A$25 | A$0 |
| Total Curr. Liab. | A$116 | A$238 | A$234 | A$337 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| 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$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$116 | A$238 | A$234 | A$337 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$15,759 | A$15,759 | A$13,537 | A$7,755 |
| Retained Earnings | -A$13,880 | -A$8,223 | -A$7,124 | -A$5,348 |
| AOCI | A$1,392 | A$1,324 | A$1,027 | A$993 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$3,271 | A$8,860 | A$7,439 | A$3,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$3,387 | A$9,098 | A$7,673 | A$3,737 |
| Net Debt | -A$1,025 | -A$2,562 | -A$2,212 | -A$953 |