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AU Stock MarketDetailed Quotes
29M 29Metals Ltd
- 0.170
- +0.010+6.25%
20min DelayMarket Closed Mar 5 16:00 AET
233.05MMarket Cap-0.70P/E (Static)
0.170High0.162Low1.54MVolume0.165Open0.160Pre Close254.70KTurnover0.60052wk High0.20%Turnover Ratio1.37BShares0.15552wk Low-0.243EPS TTM128.90MFloat Cap3.320Historical HighLossP/E (Static)758.24MShs Float0.155Historical Low-0.243EPS LYR5.00%Amplitude--Dividend TTM0.56P/B1Lot Size--Div YieldTTM
29Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 21.95%619.66M | -31.97%508.12M | 27.71%746.89M | 584.82M |
| Revenue from customers | 18.71%587.48M | -32.65%494.88M | 20.84%734.74M | --608.02M |
| Other cash income from operating activities | 143.00%32.18M | 9.00%13.24M | 152.38%12.15M | ---23.19M |
| Cash paid | -2.53%-563.8M | 6.74%-549.88M | -21.01%-589.61M | -487.25M |
| Payments to suppliers for goods and services | -2.53%-563.8M | 6.74%-549.88M | -21.01%-589.61M | ---487.25M |
| Direct interest received | -35.44%3.38M | 277.91%5.23M | 1,438.89%1.39M | --90K |
| Direct tax refund paid | ---- | ---- | 86.79%-2.98M | ---22.57M |
| Operating cash flow | 262.18%59.24M | -123.46%-36.52M | 107.32%155.69M | --75.1M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -36.91%-116.3M | 25.23%-84.94M | -22.76%-113.61M | -92.55M |
| Capital expenditure reported | -12.17%-45.35M | 35.97%-40.43M | -8.24%-63.14M | ---58.33M |
| Net PPE purchase and sale | -59.38%-70.95M | 11.81%-44.51M | -29.31%-50.47M | ---39.03M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---178K |
| Net business purchase and sale | ---- | ---- | ---- | --5M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -36.91%-116.3M | 25.23%-84.94M | -22.76%-113.61M | ---92.55M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 29.14%145.59M | 255.72%112.74M | -171.07%-72.4M | 101.88M |
| Net issuance payments of debt | 135.56%20.61M | 146.36%8.75M | 72.59%-18.88M | ---68.87M |
| Net common stock issuance | 17.80%172.06M | --146.05M | ---- | --227.66M |
| Cash dividends paid | ---- | ---- | ---9.63M | ---- |
| Interest paid (cash flow from financing activities) | -4.33%-21.83M | -53.14%-20.92M | 22.04%-13.66M | ---17.52M |
| Net other financing activities | -19.45%-25.25M | 30.07%-21.14M | 23.24%-30.23M | ---39.39M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 29.14%145.59M | 255.72%112.74M | -171.07%-72.4M | --101.88M |
| Net cash flow | ||||
| Beginning cash position | -5.88%161.86M | -12.92%171.96M | 84.18%197.47M | --107.22M |
| Current changes in cash | 1,114.57%88.53M | 71.22%-8.73M | -135.91%-30.32M | --84.43M |
| Effect of exchange rate changes | 242.34%1.96M | -128.63%-1.38M | -17.51%4.81M | --5.83M |
| End cash Position | 55.91%252.35M | -5.88%161.86M | -12.92%171.96M | --197.47M |
| Free cash from | 53.02%-57.06M | -388.67%-121.47M | 286.89%42.08M | ---22.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |