Energy Transition Minerals Ltd
ETM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$18,476 | A$11,985 | A$14,083 | A$16,146 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$104 | A$167 | A$74 | A$653 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$269 | A$383 | A$2,112 | A$1,185 |
| Total Curr. Assets | A$18,849 | A$12,535 | A$16,341 | A$18,114 |
| Property Plant & Equip (Net) | A$5,087 | A$595 | A$4,665 | A$1,007 |
| 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$0 |
| Other NC Assets | A$0 | A$4,137 | A$0 | A$3,190 |
| Total NC Assets | A$5,087 | A$4,732 | A$4,665 | A$4,197 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$23,936 | A$17,267 | A$21,006 | A$22,311 |
| Liabilities | – | – | – | – |
| Payables | A$14 | A$184 | A$342 | A$115 |
| Short-Term Debt | A$0 | A$31 | A$108 | A$236 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$70 | A$21 | A$1,479 | A$679 |
| Total Curr. Liab. | A$337 | A$1,587 | A$2,151 | A$1,457 |
| 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$3 | A$17 | A$34 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$34 | A$125 | A$34 |
| Total Liabilities | A$337 | A$1,590 | A$2,168 | A$1,491 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$416,849 | A$407,963 | A$407,963 | A$407,815 |
| Retained Earnings | -A$401,991 | -A$400,186 | -A$396,268 | -A$393,878 |
| AOCI | A$8,741 | A$7,900 | A$7,143 | A$6,883 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$23,599 | A$15,677 | A$18,838 | A$20,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$23,936 | A$17,267 | A$21,006 | A$22,311 |
| Net Debt | -A$18,476 | -A$11,954 | -A$13,975 | -A$15,910 |