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29Metals Ltd
ASX:29M

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29Metals Ltd
ASX:29M
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Price: 0.397 AUD -1.98%
Market Cap: AU$662.7m

Balance Sheet

Balance Sheet Decomposition
29Metals Ltd

Balance Sheet
29Metals Ltd

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Balance Sheet
Currency: AUD
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
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