29Metals Limited (ASX:29M)
Australia
· Delayed Price · Currency is AUD 0.385
+0.020 (5.48%)
At close: Mar 10, 2026
29Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 102.65 | 252.35 | 161.86 | 171.96 | 197.47 | Upgrade
|
| Short-Term Investments | - | 13.8 | 12.5 | 12.5 | 12.68 | Upgrade
|
| Cash & Short-Term Investments | 102.65 | 266.15 | 174.36 | 184.46 | 210.15 | Upgrade
|
| Cash Growth | -61.43% | 52.64% | -5.48% | -12.22% | 96.01% | Upgrade
|
| Accounts Receivable | 43.89 | 7.02 | 18.49 | 46.2 | 36.18 | Upgrade
|
| Other Receivables | 5.8 | 6.07 | 9.47 | 5.31 | 18.87 | Upgrade
|
| Receivables | 49.69 | 13.09 | 27.96 | 51.51 | 55.05 | Upgrade
|
| Inventory | 99.68 | 70.25 | 95.26 | 99.48 | 76.12 | Upgrade
|
| Prepaid Expenses | 9.91 | 8.42 | 8.94 | 9.37 | 7.47 | Upgrade
|
| Other Current Assets | 0.15 | 0.14 | 0.14 | 0.14 | 3.05 | Upgrade
|
| Total Current Assets | 262.08 | 358.05 | 306.66 | 344.96 | 351.84 | Upgrade
|
| Property, Plant & Equipment | 778.09 | 677.45 | 668.78 | 885.23 | 917.88 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.08 | 0.12 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 58.07 | 39.48 | Upgrade
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| Other Long-Term Assets | 1.52 | 2.54 | 5.69 | 4.59 | 5.81 | Upgrade
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| Total Assets | 1,042 | 1,038 | 981.21 | 1,293 | 1,315 | Upgrade
|
| Accounts Payable | 30.89 | 31.88 | 14.89 | 60 | 28.14 | Upgrade
|
| Accrued Expenses | 78.87 | 74.39 | 107.13 | 95.52 | 84.25 | Upgrade
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| Short-Term Debt | 3.17 | 68.04 | 64 | - | 0.65 | Upgrade
|
| Current Portion of Long-Term Debt | 42.87 | 35.1 | 35.83 | 33.74 | 14.81 | Upgrade
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| Current Portion of Leases | 27.84 | 26.58 | 20.15 | 19.97 | 27.73 | Upgrade
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| Other Current Liabilities | 22.46 | 33.51 | 18.5 | 14.53 | 44.5 | Upgrade
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| Total Current Liabilities | 206.09 | 269.5 | 260.51 | 223.76 | 200.07 | Upgrade
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| Long-Term Debt | 141.78 | 158.99 | 117.38 | 164.62 | 186.16 | Upgrade
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| Long-Term Leases | 30.97 | 26.65 | 33.97 | 47.15 | 3.7 | Upgrade
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| Pension & Post-Retirement Benefits | 1.01 | 0.91 | 1.36 | 1.12 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | 215.78 | 162.74 | 145.65 | 140.64 | 155.01 | Upgrade
|
| Total Liabilities | 595.63 | 618.8 | 558.86 | 577.28 | 545.64 | Upgrade
|
| Common Stock | 971.96 | 969.01 | 795.5 | 648.46 | 646.63 | Upgrade
|
| Retained Earnings | -529.74 | -553.91 | -376.3 | 64.16 | 121.01 | Upgrade
|
| Comprehensive Income & Other | 3.84 | 4.17 | 3.15 | 3.06 | 1.89 | Upgrade
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| Shareholders' Equity | 446.06 | 419.28 | 422.34 | 715.69 | 769.54 | Upgrade
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| Total Liabilities & Equity | 1,042 | 1,038 | 981.21 | 1,293 | 1,315 | Upgrade
|
| Total Debt | 246.62 | 315.36 | 271.33 | 265.48 | 233.04 | Upgrade
|
| Net Cash (Debt) | -143.97 | -49.21 | -96.97 | -81.01 | -22.89 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.07 | -0.18 | -0.17 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 1,372 | 1,369 | 701.32 | 481.36 | 480.46 | Upgrade
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| Total Common Shares Outstanding | 1,372 | 1,369 | 701.32 | 481.36 | 480.46 | Upgrade
|
| Working Capital | 55.99 | 88.55 | 46.15 | 121.2 | 151.77 | Upgrade
|
| Book Value Per Share | 0.33 | 0.31 | 0.60 | 1.49 | 1.60 | Upgrade
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| Tangible Book Value | 446.06 | 419.25 | 422.27 | 715.57 | 769.37 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.31 | 0.60 | 1.49 | 1.60 | Upgrade
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| Land | 47.9 | 47.9 | 46.2 | 46.17 | 45.08 | Upgrade
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| Machinery | 389.25 | 356.12 | 314.37 | 297.04 | 249.97 | Upgrade
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| Construction In Progress | 96.11 | 59.18 | 35.53 | 21.42 | 35.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.