Energy Transition Minerals Ltd (ASX:ETM)
Australia
· Delayed Price · Currency is AUD 0.0860
-0.0050 (-5.49%)
Mar 10, 2026, 12:59 PM AEST
ASX:ETM 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 31.82 | 11.99 | 16.15 | 24.95 | 30.31 | Upgrade
|
| Short-Term Investments | - | - | - | 0.06 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 31.82 | 11.99 | 16.15 | 25.02 | 30.32 | Upgrade
|
| Cash Growth | 165.50% | -25.77% | -35.45% | -17.49% | -16.82% | Upgrade
|
| Accounts Receivable | 0.09 | 0.17 | 0.65 | 0 | 0.02 | Upgrade
|
| Other Receivables | - | - | - | 0.46 | 0.01 | Upgrade
|
| Receivables | 0.09 | 0.17 | 0.65 | 0.46 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.09 | 0.06 | Upgrade
|
| Other Current Assets | 1.95 | 0.38 | 1.32 | 1.95 | 0 | Upgrade
|
| Total Current Assets | 33.86 | 12.54 | 18.11 | 27.51 | 30.41 | Upgrade
|
| Property, Plant & Equipment | 5.18 | 4.73 | 4.2 | 1.8 | 1.37 | Upgrade
|
| Total Assets | 39.04 | 17.27 | 22.31 | 29.31 | 31.78 | Upgrade
|
| Accounts Payable | 0.03 | 0.18 | 0.12 | 0.24 | 0.15 | Upgrade
|
| Accrued Expenses | 0.02 | 0.07 | 0.1 | 0.71 | 0.65 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.24 | 0.38 | 0.15 | Upgrade
|
| Other Current Liabilities | 6.11 | 1.3 | 1.01 | 1.95 | 0.33 | Upgrade
|
| Total Current Liabilities | 6.16 | 1.59 | 1.46 | 3.27 | 1.27 | Upgrade
|
| Long-Term Leases | - | 0 | 0.03 | 0.71 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | - | - | 0.01 | 0.03 | Upgrade
|
| Total Liabilities | 6.17 | 1.59 | 1.49 | 3.98 | 1.9 | Upgrade
|
| Common Stock | 435.31 | 407.96 | 407.82 | 406.26 | 405.56 | Upgrade
|
| Retained Earnings | -412.11 | -400.19 | -393.88 | -348.1 | -341.98 | Upgrade
|
| Comprehensive Income & Other | 9.66 | 7.9 | 6.88 | -32.83 | -33.7 | Upgrade
|
| Shareholders' Equity | 32.86 | 15.68 | 20.82 | 25.33 | 29.88 | Upgrade
|
| Total Liabilities & Equity | 39.04 | 17.27 | 22.31 | 29.31 | 31.78 | Upgrade
|
| Total Debt | - | 0.03 | 0.27 | 1.08 | 0.75 | Upgrade
|
| Net Cash (Debt) | 31.82 | 11.95 | 15.88 | 23.93 | 29.57 | Upgrade
|
| Net Cash Growth | 166.25% | -24.72% | -33.66% | -19.06% | -17.77% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,198 | 1,550 | 1,400 | 1,356 | 1,344 | Upgrade
|
| Total Common Shares Outstanding | 1,982 | 1,409 | 1,400 | 1,356 | 1,344 | Upgrade
|
| Working Capital | 27.7 | 10.95 | 16.66 | 24.24 | 29.14 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 32.86 | 15.68 | 20.82 | 25.33 | 29.88 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Buildings | - | - | - | 0.92 | 0.92 | Upgrade
|
| Machinery | - | - | - | 1.23 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.