Energy Transition Minerals Ltd
ETM.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$11,985 | A$16,146 | A$24,951 | A$30,309 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$167 | A$653 | A$460 | A$29 |
| Inventory | A$0 | A$0 | A$89 | A$64 |
| Other Curr. Assets | A$383 | A$1,315 | A$2,013 | A$9 |
| Total Curr. Assets | A$12,535 | A$18,114 | A$27,513 | A$30,411 |
| Property Plant & Equip (Net) | A$595 | A$4,197 | A$1,798 | A$1,369 |
| 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$4,137 | A$0 | A$1 | A$0 |
| Total NC Assets | A$4,732 | A$4,197 | A$1,799 | A$1,369 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$17,267 | A$22,311 | A$29,312 | A$31,780 |
| Liabilities | – | – | – | – |
| Payables | A$184 | A$115 | A$294 | A$187 |
| Short-Term Debt | A$31 | A$236 | A$377 | A$296 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,372 | A$1,106 | A$2,599 | A$789 |
| Total Curr. Liab. | A$1,587 | A$1,457 | A$3,270 | A$1,272 |
| LT Debt | A$3 | A$34 | A$706 | A$603 |
| 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$7 | A$24 |
| Total NC Liab. | A$3 | A$34 | A$713 | A$627 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$34 | A$270 | A$1,083 | A$751 |
| Total Liabilities | A$1,590 | A$1,491 | A$3,983 | A$1,899 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$407,963 | A$407,815 | A$406,260 | A$405,560 |
| Retained Earnings | -A$400,186 | -A$393,878 | -A$348,100 | -A$341,977 |
| AOCI | A$7,900 | A$6,883 | -A$32,831 | -A$33,702 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$15,677 | A$20,820 | A$25,329 | A$29,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$17,267 | A$22,311 | A$29,312 | A$31,780 |
| Net Debt | -A$11,951 | -A$15,876 | -A$23,868 | -A$29,410 |