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29M 29Metals Ltd

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  • 0.255
  • +0.010+4.08%
20min DelayMarket Closed Dec 13 16:00 AET
314.80MMarket Cap-0.36P/E (Static)

29Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-5.48%174.36M
-5.48%174.36M
-12.23%184.46M
--184.46M
39.94%210.15M
--150.17M
-Cash and cash equivalents
-5.88%161.86M
-5.88%161.86M
-12.92%171.96M
--171.96M
31.50%197.47M
--150.17M
-Short term investments
0.00%12.5M
0.00%12.5M
-1.44%12.5M
--12.5M
--12.68M
----
Receivables
-45.62%28.08M
-45.62%28.08M
28.47%51.63M
--51.63M
20.47%40.19M
--33.36M
-Accounts receivable
-60.87%18.49M
-60.87%18.49M
26.91%47.25M
--47.25M
11.61%37.23M
--33.36M
-Other receivables
76.64%9.59M
76.64%9.59M
35.46%5.43M
--5.43M
--4.01M
----
-Recievables adjustments allowances
----
----
0.00%-1.05M
---1.05M
---1.05M
----
Inventory
-4.24%95.26M
-4.24%95.26M
30.69%99.48M
--99.48M
84.60%76.12M
--41.23M
Prepaid assets
-4.56%8.94M
-4.56%8.94M
25.39%9.37M
--9.37M
58.72%7.47M
--4.71M
Current deferred assets
----
----
----
----
--15.04M
----
Hedging assets-current
11.11%20K
11.11%20K
-98.26%18K
--18K
-62.47%1.04M
--2.76M
Other current assets
----
----
----
----
60,966.67%1.83M
--3K
Total current assets
-11.10%306.66M
-11.10%306.66M
-1.96%344.96M
--344.96M
51.50%351.84M
--232.24M
Non current assets
Net PPE
-24.45%668.78M
-24.45%668.78M
-3.56%885.23M
--885.23M
1.93%917.88M
--900.53M
-Gross PPE
-15.54%880.65M
-15.54%880.65M
3.01%1.04B
--1.04B
12.41%1.01B
--900.53M
-Accumulated depreciation
-34.52%-211.87M
-34.52%-211.87M
-66.88%-157.5M
---157.5M
---94.38M
----
Financial assets
----
----
----
----
-91.73%504K
--6.1M
Goodwill and other intangible assets
-36.07%78K
-36.07%78K
-27.38%122K
--122K
--168K
----
-Other intangible assets
-36.07%78K
-36.07%78K
-27.38%122K
--122K
--168K
----
Non current deferred assets
----
----
47.10%58.07M
--58.07M
-66.46%39.48M
--117.7M
Other non current assets
23.91%5.69M
23.91%5.69M
-13.42%4.59M
--4.59M
--5.3M
----
Total non current assets
-28.85%674.55M
-28.85%674.55M
-1.59%948.02M
--948.02M
-5.95%963.34M
--1.02B
Total assets
-24.11%981.21M
-24.11%981.21M
-1.69%1.29B
--1.29B
4.66%1.32B
--1.26B
Liabilities
Current liabilities
Current debt and capital lease obligation
123.41%119.99M
123.41%119.99M
24.37%53.71M
--53.71M
9.62%43.19M
--39.4M
-Current debt
195.88%99.84M
195.88%99.84M
118.34%33.74M
--33.74M
51.51%15.45M
--10.2M
-Current capital lease obligation
0.94%20.15M
0.94%20.15M
-28.00%19.97M
--19.97M
-5.02%27.73M
--29.2M
Payables
-21.16%118.86M
-21.16%118.86M
31.01%150.77M
--150.77M
47.10%115.08M
--78.23M
-accounts payable
-78.54%12.2M
-78.54%12.2M
132.76%56.84M
--56.84M
-68.78%24.42M
--78.23M
-Other payable
13.56%106.66M
13.56%106.66M
3.60%93.93M
--93.93M
--90.66M
----
Current provisions
289.88%5.28M
289.88%5.28M
-95.68%1.35M
--1.35M
-22.99%31.33M
--40.68M
Pension and other retirement benefit plans
-8.64%16.38M
-8.64%16.38M
71.06%17.93M
--17.93M
--10.48M
----
Current deferred liabilities
----
----
----
----
----
--3.95M
Other current liabilities
----
----
----
----
----
--13M
Current liabilities
16.43%260.51M
16.43%260.51M
11.84%223.76M
--223.76M
14.16%200.07M
--175.26M
Non current liabilities
Long term debt and capital lease obligation
-28.53%151.34M
-28.53%151.34M
11.54%211.77M
--211.77M
-8.84%189.86M
--208.27M
-Long term debt
-28.70%117.38M
-28.70%117.38M
-11.57%164.62M
--164.62M
-2.92%186.16M
--191.76M
-Long term capital lease obligation
-27.96%33.97M
-27.96%33.97M
1,176.05%47.15M
--47.15M
-77.61%3.7M
--16.51M
Derivative product liabilities
6.01%5.75M
6.01%5.75M
--5.43M
--5.43M
----
----
Long term provisions
3.47%139.9M
3.47%139.9M
-12.78%135.21M
--135.21M
62.24%155.01M
--95.55M
Employee benefits
20.84%1.36M
20.84%1.36M
60.43%1.12M
--1.12M
--700K
----
Non current deferred liabilities
----
----
----
----
----
--60.07M
Total non current liabilities
-15.61%298.35M
-15.61%298.35M
2.30%353.53M
--353.53M
-5.03%345.57M
--363.88M
Total liabilities
-3.19%558.86M
-3.19%558.86M
5.80%577.28M
--577.28M
1.21%545.64M
--539.15M
Shareholders'equity
Share capital
22.67%795.5M
22.67%795.5M
0.28%648.46M
--648.46M
42.79%646.63M
--452.84M
-common stock
22.67%795.5M
22.67%795.5M
0.28%648.46M
--648.46M
42.79%646.63M
--452.84M
Retained earnings
-686.46%-376.3M
-686.46%-376.3M
-46.98%64.16M
--64.16M
-54.38%121.01M
--265.24M
Gains losses not affecting retained earnings
2.64%3.15M
2.64%3.15M
62.12%3.06M
--3.06M
387.67%1.89M
---657K
Total stockholders'equity
-40.99%422.34M
-40.99%422.34M
-7.00%715.69M
--715.69M
7.26%769.54M
--717.42M
Total equity
-40.99%422.34M
-40.99%422.34M
-7.00%715.69M
--715.69M
7.26%769.54M
--717.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -5.48%174.36M-5.48%174.36M-12.23%184.46M--184.46M39.94%210.15M--150.17M
-Cash and cash equivalents -5.88%161.86M-5.88%161.86M-12.92%171.96M--171.96M31.50%197.47M--150.17M
-Short term investments 0.00%12.5M0.00%12.5M-1.44%12.5M--12.5M--12.68M----
Receivables -45.62%28.08M-45.62%28.08M28.47%51.63M--51.63M20.47%40.19M--33.36M
-Accounts receivable -60.87%18.49M-60.87%18.49M26.91%47.25M--47.25M11.61%37.23M--33.36M
-Other receivables 76.64%9.59M76.64%9.59M35.46%5.43M--5.43M--4.01M----
-Recievables adjustments allowances --------0.00%-1.05M---1.05M---1.05M----
Inventory -4.24%95.26M-4.24%95.26M30.69%99.48M--99.48M84.60%76.12M--41.23M
Prepaid assets -4.56%8.94M-4.56%8.94M25.39%9.37M--9.37M58.72%7.47M--4.71M
Current deferred assets ------------------15.04M----
Hedging assets-current 11.11%20K11.11%20K-98.26%18K--18K-62.47%1.04M--2.76M
Other current assets ----------------60,966.67%1.83M--3K
Total current assets -11.10%306.66M-11.10%306.66M-1.96%344.96M--344.96M51.50%351.84M--232.24M
Non current assets
Net PPE -24.45%668.78M-24.45%668.78M-3.56%885.23M--885.23M1.93%917.88M--900.53M
-Gross PPE -15.54%880.65M-15.54%880.65M3.01%1.04B--1.04B12.41%1.01B--900.53M
-Accumulated depreciation -34.52%-211.87M-34.52%-211.87M-66.88%-157.5M---157.5M---94.38M----
Financial assets -----------------91.73%504K--6.1M
Goodwill and other intangible assets -36.07%78K-36.07%78K-27.38%122K--122K--168K----
-Other intangible assets -36.07%78K-36.07%78K-27.38%122K--122K--168K----
Non current deferred assets --------47.10%58.07M--58.07M-66.46%39.48M--117.7M
Other non current assets 23.91%5.69M23.91%5.69M-13.42%4.59M--4.59M--5.3M----
Total non current assets -28.85%674.55M-28.85%674.55M-1.59%948.02M--948.02M-5.95%963.34M--1.02B
Total assets -24.11%981.21M-24.11%981.21M-1.69%1.29B--1.29B4.66%1.32B--1.26B
Liabilities
Current liabilities
Current debt and capital lease obligation 123.41%119.99M123.41%119.99M24.37%53.71M--53.71M9.62%43.19M--39.4M
-Current debt 195.88%99.84M195.88%99.84M118.34%33.74M--33.74M51.51%15.45M--10.2M
-Current capital lease obligation 0.94%20.15M0.94%20.15M-28.00%19.97M--19.97M-5.02%27.73M--29.2M
Payables -21.16%118.86M-21.16%118.86M31.01%150.77M--150.77M47.10%115.08M--78.23M
-accounts payable -78.54%12.2M-78.54%12.2M132.76%56.84M--56.84M-68.78%24.42M--78.23M
-Other payable 13.56%106.66M13.56%106.66M3.60%93.93M--93.93M--90.66M----
Current provisions 289.88%5.28M289.88%5.28M-95.68%1.35M--1.35M-22.99%31.33M--40.68M
Pension and other retirement benefit plans -8.64%16.38M-8.64%16.38M71.06%17.93M--17.93M--10.48M----
Current deferred liabilities ----------------------3.95M
Other current liabilities ----------------------13M
Current liabilities 16.43%260.51M16.43%260.51M11.84%223.76M--223.76M14.16%200.07M--175.26M
Non current liabilities
Long term debt and capital lease obligation -28.53%151.34M-28.53%151.34M11.54%211.77M--211.77M-8.84%189.86M--208.27M
-Long term debt -28.70%117.38M-28.70%117.38M-11.57%164.62M--164.62M-2.92%186.16M--191.76M
-Long term capital lease obligation -27.96%33.97M-27.96%33.97M1,176.05%47.15M--47.15M-77.61%3.7M--16.51M
Derivative product liabilities 6.01%5.75M6.01%5.75M--5.43M--5.43M--------
Long term provisions 3.47%139.9M3.47%139.9M-12.78%135.21M--135.21M62.24%155.01M--95.55M
Employee benefits 20.84%1.36M20.84%1.36M60.43%1.12M--1.12M--700K----
Non current deferred liabilities ----------------------60.07M
Total non current liabilities -15.61%298.35M-15.61%298.35M2.30%353.53M--353.53M-5.03%345.57M--363.88M
Total liabilities -3.19%558.86M-3.19%558.86M5.80%577.28M--577.28M1.21%545.64M--539.15M
Shareholders'equity
Share capital 22.67%795.5M22.67%795.5M0.28%648.46M--648.46M42.79%646.63M--452.84M
-common stock 22.67%795.5M22.67%795.5M0.28%648.46M--648.46M42.79%646.63M--452.84M
Retained earnings -686.46%-376.3M-686.46%-376.3M-46.98%64.16M--64.16M-54.38%121.01M--265.24M
Gains losses not affecting retained earnings 2.64%3.15M2.64%3.15M62.12%3.06M--3.06M387.67%1.89M---657K
Total stockholders'equity -40.99%422.34M-40.99%422.34M-7.00%715.69M--715.69M7.26%769.54M--717.42M
Total equity -40.99%422.34M-40.99%422.34M-7.00%715.69M--715.69M7.26%769.54M--717.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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