AU Stock MarketDetailed Quotes
29M 29Metals Ltd
- 0.370
- -0.010-2.63%
20min DelayMarket Closed Nov 19 16:00 AET
259.77MMarket Cap-463P/E (Static)
0.385High0.370Low507.70KVolume0.385Open0.380Pre Close190.19KTurnover0.80052wk High0.14%Turnover Ratio702.07MShares0.18552wk Low-0.335EPS TTM132.95MFloat Cap3.320Historical HighLossP/E (Static)359.31MShs Float0.185Historical Low-0.799EPS LYR3.95%Amplitude--Dividend TTM0.82P/B1Lot Size--Div YieldTTM
29Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -31.97%508.12M | 27.71%746.89M | 584.82M |
| Revenue from customers | -32.65%494.88M | 20.84%734.74M | --608.02M |
| Other cash income from operating activities | 9.00%13.24M | 152.38%12.15M | ---23.19M |
| Cash paid | 6.74%-549.88M | -21.01%-589.61M | -487.25M |
| Payments to suppliers for goods and services | 6.74%-549.88M | -21.01%-589.61M | ---487.25M |
| Direct interest received | 277.91%5.23M | 1,438.89%1.39M | --90K |
| Direct tax refund paid | ---- | 86.79%-2.98M | ---22.57M |
| Operating cash flow | -123.46%-36.52M | 107.32%155.69M | --75.1M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 25.23%-84.94M | -22.76%-113.61M | -92.55M |
| Capital expenditure reported | 35.97%-40.43M | -8.24%-63.14M | ---58.33M |
| Net PPE purchase and sale | 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 | 25.23%-84.94M | -22.76%-113.61M | ---92.55M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 255.72%112.74M | -171.07%-72.4M | 101.88M |
| Net issuance payments of debt | 146.36%8.75M | 72.59%-18.88M | ---68.87M |
| Net common stock issuance | --146.05M | ---- | --227.66M |
| Cash dividends paid | ---- | ---9.63M | ---- |
| Interest paid (cash flow from financing activities) | -53.14%-20.92M | 22.04%-13.66M | ---17.52M |
| Net other financing activities | 30.07%-21.14M | 23.24%-30.23M | ---39.39M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 255.72%112.74M | -171.07%-72.4M | --101.88M |
| Net cash flow | |||
| Beginning cash position | -12.92%171.96M | 84.18%197.47M | --107.22M |
| Current changes in cash | 71.22%-8.73M | -135.91%-30.32M | --84.43M |
| Effect of exchange rate changes | -128.63%-1.38M | -17.51%4.81M | --5.83M |
| End cash Position | -5.88%161.86M | -12.92%171.96M | --197.47M |
| Free cash from | -388.67%-121.47M | 286.89%42.08M | ---22.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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