29Metals Ltd
ASX:29M
Balance Sheet
Balance Sheet Decomposition
29Metals Ltd
29Metals Ltd
Balance Sheet
29Metals Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
107
|
197
|
172
|
162
|
252
|
|
| Cash |
0
|
197
|
172
|
162
|
252
|
|
| Cash Equivalents |
107
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
15
|
13
|
0
|
0
|
|
| Total Receivables |
20
|
55
|
52
|
41
|
27
|
|
| Accounts Receivables |
20
|
36
|
46
|
18
|
7
|
|
| Other Receivables |
0
|
19
|
5
|
22
|
20
|
|
| Inventory |
25
|
76
|
99
|
95
|
70
|
|
| Other Current Assets |
6
|
9
|
9
|
9
|
8
|
|
| Total Current Assets |
158
|
352
|
345
|
307
|
358
|
|
| PP&E Net |
406
|
918
|
885
|
669
|
677
|
|
| PP&E Gross |
0
|
918
|
885
|
669
|
677
|
|
| Accumulated Depreciation |
0
|
219
|
375
|
644
|
773
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
45
|
63
|
6
|
3
|
|
| Total Assets |
570
N/A
|
1 315
+131%
|
1 293
-2%
|
981
-24%
|
1 038
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
40
|
24
|
57
|
12
|
28
|
|
| Accrued Liabilities |
0
|
84
|
96
|
107
|
74
|
|
| Short-Term Debt |
0
|
1
|
0
|
64
|
70
|
|
| Current Portion of Long-Term Debt |
48
|
43
|
54
|
56
|
59
|
|
| Other Current Liabilities |
10
|
48
|
18
|
21
|
37
|
|
| Total Current Liabilities |
97
|
200
|
224
|
261
|
270
|
|
| Long-Term Debt |
197
|
190
|
212
|
151
|
186
|
|
| Deferred Income Tax |
42
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
66
|
156
|
142
|
147
|
164
|
|
| Total Liabilities |
401
N/A
|
546
+36%
|
577
+6%
|
559
-3%
|
619
+11%
|
|
| Equity | ||||||
| Common Stock |
90
|
647
|
648
|
795
|
969
|
|
| Retained Earnings |
79
|
123
|
67
|
373
|
550
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
169
N/A
|
770
+355%
|
716
-7%
|
422
-41%
|
419
-1%
|
|
| Total Liabilities & Equity |
570
N/A
|
1 315
+131%
|
1 293
-2%
|
981
-24%
|
1 038
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
493
|
554
|
601
|
854
|
1 481
|
|