C29 Metals Limited

C29.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$1,048A$2,228A$1,306A$3,140
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$6A$34A$51A$44
InventoryA$0A$0A$0A$0
Other Curr. AssetsA$53A$104A$17A$11
Total Curr. AssetsA$1,107A$2,366A$1,373A$3,195
Property Plant & Equip (Net)A$2,268A$5,301A$4A$2,256
GoodwillA$0A$0A$0A$0
IntangiblesA$12A$6A$0A$0
Long-Term InvestmentsA$0A$0A$0A$0
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$0A$0A$3,492A$0
Total NC AssetsA$2,280A$5,307A$3,496A$2,256
Other AssetsA$0A$0A$0A$0
Total AssetsA$3,387A$7,673A$4,869A$5,451
Liabilities––––
PayablesA$73A$165A$225A$40
Short-Term DebtA$24A$15A$0A$0
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$19A$53A$180A$47
Total Curr. Liab.A$116A$234A$405A$87
LT DebtA$0A$0A$0A$0
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$0A$0A$0A$0
Total NC Liab.A$0A$0A$0A$0
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$0A$0A$0A$0
Total LiabilitiesA$116A$234A$405A$87
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$15,759A$13,537A$7,360A$5,992
Retained Earnings-A$13,880-A$7,124-A$3,703-A$1,061
AOCIA$1,392A$1,027A$807A$434
Other EquityA$0A$0A$0A$0
Total EquityA$3,271A$7,439A$4,465A$5,364
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$3,387A$7,673A$4,869A$5,451
Net Debt-A$1,025-A$2,212-A$1,306-A$3,140