AU Stock MarketDetailed Quotes

ETM Energy Transition Minerals Ltd

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  • 0.022
  • 0.0000.00%
20min DelayMarket Closed Nov 5 15:45 AET
30.99MMarket Cap-4400P/E (Static)

Energy Transition Minerals 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
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-35.29%16.15M
-35.29%16.15M
-17.68%24.95M
-17.68%24.95M
-16.82%30.31M
-16.82%30.31M
323.75%36.44M
323.75%36.44M
28.30%8.6M
--8.6M
-Cash and cash equivalents
-35.29%16.15M
-35.29%16.15M
-17.68%24.95M
-17.68%24.95M
-16.82%30.31M
-16.82%30.31M
323.75%36.44M
323.75%36.44M
28.30%8.6M
--8.6M
Receivables
41.96%653K
41.96%653K
1,486.21%460K
1,486.21%460K
-84.32%29K
-84.32%29K
-74.09%185K
-74.09%185K
1,222.22%714K
--714K
-Accounts receivable
----
----
--2K
--2K
----
----
----
----
----
----
-Other receivables
42.58%653K
42.58%653K
1,479.31%458K
1,479.31%458K
-84.32%29K
-84.32%29K
-74.09%185K
-74.09%185K
1,452.17%714K
--714K
Prepaid assets
46.07%130K
46.07%130K
39.06%89K
39.06%89K
-22.89%64K
-22.89%64K
7.79%83K
7.79%83K
26.23%77K
--77K
Other current assets
-41.13%1.19M
-41.13%1.19M
22,266.67%2.01M
22,266.67%2.01M
-10.00%9K
-10.00%9K
11.11%10K
11.11%10K
350.00%9K
--9K
Total current assets
-34.16%18.11M
-34.16%18.11M
-9.53%27.51M
-9.53%27.51M
-17.17%30.41M
-17.17%30.41M
290.64%36.72M
290.64%36.72M
37.84%9.4M
--9.4M
Non current assets
Net PPE
133.43%4.2M
133.43%4.2M
31.34%1.8M
31.34%1.8M
-98.49%1.37M
-98.49%1.37M
3.85%90.55M
3.85%90.55M
1.20%87.19M
--87.19M
-Gross PPE
85.32%6.5M
85.32%6.5M
16.94%3.51M
16.94%3.51M
-96.75%3M
-96.75%3M
3.83%92.26M
3.83%92.26M
1.46%88.86M
--88.86M
-Accumulated depreciation
-34.70%-2.3M
-34.70%-2.3M
-4.85%-1.71M
-4.85%-1.71M
4.51%-1.63M
4.51%-1.63M
-2.71%-1.71M
-2.71%-1.71M
-16.80%-1.66M
---1.66M
Other non current assets
----
----
--1K
--1K
----
----
----
----
----
----
Total non current assets
133.30%4.2M
133.30%4.2M
31.41%1.8M
31.41%1.8M
-98.49%1.37M
-98.49%1.37M
3.85%90.55M
3.85%90.55M
1.20%87.19M
--87.19M
Total assets
-23.88%22.31M
-23.88%22.31M
-7.77%29.31M
-7.77%29.31M
-75.03%31.78M
-75.03%31.78M
31.76%127.27M
31.76%127.27M
3.89%96.59M
--96.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
-37.40%236K
-37.40%236K
154.73%377K
154.73%377K
-21.28%148K
-21.28%148K
36.23%188K
36.23%188K
--138K
--138K
-Current capital lease obligation
-37.40%236K
-37.40%236K
154.73%377K
154.73%377K
-21.28%148K
-21.28%148K
36.23%188K
36.23%188K
--138K
--138K
Payables
-54.45%1.13M
-54.45%1.13M
275.64%2.48M
275.64%2.48M
-47.50%661K
-47.50%661K
33.79%1.26M
33.79%1.26M
43.66%941K
--941K
-accounts payable
32.99%391K
32.99%391K
57.22%294K
57.22%294K
-75.20%187K
-75.20%187K
523.14%754K
523.14%754K
-40.98%121K
--121K
-Other payable
-66.19%740K
-66.19%740K
361.81%2.19M
361.81%2.19M
-6.14%474K
-6.14%474K
-38.41%505K
-38.41%505K
82.22%820K
--820K
Pension and other retirement benefit plans
-78.05%90K
-78.05%90K
-11.45%410K
-11.45%410K
-34.14%463K
-34.14%463K
59.41%703K
59.41%703K
12.79%441K
--441K
Current liabilities
-55.44%1.46M
-55.44%1.46M
157.08%3.27M
157.08%3.27M
-40.84%1.27M
-40.84%1.27M
41.45%2.15M
41.45%2.15M
45.32%1.52M
--1.52M
Non current liabilities
Long term debt and capital lease obligation
-95.18%34K
-95.18%34K
17.08%706K
17.08%706K
99.67%603K
99.67%603K
-26.34%302K
-26.34%302K
--410K
--410K
-Long term capital lease obligation
-95.18%34K
-95.18%34K
17.08%706K
17.08%706K
99.67%603K
99.67%603K
-26.34%302K
-26.34%302K
--410K
--410K
Employee benefits
----
----
-70.83%7K
-70.83%7K
-45.45%24K
-45.45%24K
-74.42%44K
-74.42%44K
7.50%172K
--172K
Total non current liabilities
-95.23%34K
-95.23%34K
13.72%713K
13.72%713K
81.21%627K
81.21%627K
-40.55%346K
-40.55%346K
263.75%582K
--582K
Total liabilities
-62.57%1.49M
-62.57%1.49M
109.74%3.98M
109.74%3.98M
-23.92%1.9M
-23.92%1.9M
18.74%2.5M
18.74%2.5M
74.30%2.1M
--2.1M
Shareholders'equity
Share capital
0.38%407.82M
0.38%407.82M
0.17%406.26M
0.17%406.26M
0.22%405.56M
0.22%405.56M
8.84%404.69M
8.84%404.69M
1.80%371.81M
--371.81M
-common stock
0.38%407.82M
0.38%407.82M
0.17%406.26M
0.17%406.26M
0.22%405.56M
0.22%405.56M
8.84%404.69M
8.84%404.69M
1.80%371.81M
--371.81M
Retained earnings
-13.15%-393.88M
-13.15%-393.88M
-1.79%-348.1M
-1.79%-348.1M
-37.43%-341.98M
-37.43%-341.98M
-1.25%-248.84M
-1.25%-248.84M
-1.17%-245.77M
---245.77M
Gains losses not affecting retained earnings
120.96%6.88M
120.96%6.88M
2.58%-32.83M
2.58%-32.83M
-8.45%-33.7M
-8.45%-33.7M
1.51%-31.08M
1.51%-31.08M
-3.23%-31.55M
---31.55M
Total stockholders'equity
-17.80%20.82M
-17.80%20.82M
-15.23%25.33M
-15.23%25.33M
-76.05%29.88M
-76.05%29.88M
32.05%124.77M
32.05%124.77M
2.97%94.49M
--94.49M
Total equity
-17.80%20.82M
-17.80%20.82M
-15.23%25.33M
-15.23%25.33M
-76.05%29.88M
-76.05%29.88M
32.05%124.77M
32.05%124.77M
2.97%94.49M
--94.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -35.29%16.15M-35.29%16.15M-17.68%24.95M-17.68%24.95M-16.82%30.31M-16.82%30.31M323.75%36.44M323.75%36.44M28.30%8.6M--8.6M
-Cash and cash equivalents -35.29%16.15M-35.29%16.15M-17.68%24.95M-17.68%24.95M-16.82%30.31M-16.82%30.31M323.75%36.44M323.75%36.44M28.30%8.6M--8.6M
Receivables 41.96%653K41.96%653K1,486.21%460K1,486.21%460K-84.32%29K-84.32%29K-74.09%185K-74.09%185K1,222.22%714K--714K
-Accounts receivable ----------2K--2K------------------------
-Other receivables 42.58%653K42.58%653K1,479.31%458K1,479.31%458K-84.32%29K-84.32%29K-74.09%185K-74.09%185K1,452.17%714K--714K
Prepaid assets 46.07%130K46.07%130K39.06%89K39.06%89K-22.89%64K-22.89%64K7.79%83K7.79%83K26.23%77K--77K
Other current assets -41.13%1.19M-41.13%1.19M22,266.67%2.01M22,266.67%2.01M-10.00%9K-10.00%9K11.11%10K11.11%10K350.00%9K--9K
Total current assets -34.16%18.11M-34.16%18.11M-9.53%27.51M-9.53%27.51M-17.17%30.41M-17.17%30.41M290.64%36.72M290.64%36.72M37.84%9.4M--9.4M
Non current assets
Net PPE 133.43%4.2M133.43%4.2M31.34%1.8M31.34%1.8M-98.49%1.37M-98.49%1.37M3.85%90.55M3.85%90.55M1.20%87.19M--87.19M
-Gross PPE 85.32%6.5M85.32%6.5M16.94%3.51M16.94%3.51M-96.75%3M-96.75%3M3.83%92.26M3.83%92.26M1.46%88.86M--88.86M
-Accumulated depreciation -34.70%-2.3M-34.70%-2.3M-4.85%-1.71M-4.85%-1.71M4.51%-1.63M4.51%-1.63M-2.71%-1.71M-2.71%-1.71M-16.80%-1.66M---1.66M
Other non current assets ----------1K--1K------------------------
Total non current assets 133.30%4.2M133.30%4.2M31.41%1.8M31.41%1.8M-98.49%1.37M-98.49%1.37M3.85%90.55M3.85%90.55M1.20%87.19M--87.19M
Total assets -23.88%22.31M-23.88%22.31M-7.77%29.31M-7.77%29.31M-75.03%31.78M-75.03%31.78M31.76%127.27M31.76%127.27M3.89%96.59M--96.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -37.40%236K-37.40%236K154.73%377K154.73%377K-21.28%148K-21.28%148K36.23%188K36.23%188K--138K--138K
-Current capital lease obligation -37.40%236K-37.40%236K154.73%377K154.73%377K-21.28%148K-21.28%148K36.23%188K36.23%188K--138K--138K
Payables -54.45%1.13M-54.45%1.13M275.64%2.48M275.64%2.48M-47.50%661K-47.50%661K33.79%1.26M33.79%1.26M43.66%941K--941K
-accounts payable 32.99%391K32.99%391K57.22%294K57.22%294K-75.20%187K-75.20%187K523.14%754K523.14%754K-40.98%121K--121K
-Other payable -66.19%740K-66.19%740K361.81%2.19M361.81%2.19M-6.14%474K-6.14%474K-38.41%505K-38.41%505K82.22%820K--820K
Pension and other retirement benefit plans -78.05%90K-78.05%90K-11.45%410K-11.45%410K-34.14%463K-34.14%463K59.41%703K59.41%703K12.79%441K--441K
Current liabilities -55.44%1.46M-55.44%1.46M157.08%3.27M157.08%3.27M-40.84%1.27M-40.84%1.27M41.45%2.15M41.45%2.15M45.32%1.52M--1.52M
Non current liabilities
Long term debt and capital lease obligation -95.18%34K-95.18%34K17.08%706K17.08%706K99.67%603K99.67%603K-26.34%302K-26.34%302K--410K--410K
-Long term capital lease obligation -95.18%34K-95.18%34K17.08%706K17.08%706K99.67%603K99.67%603K-26.34%302K-26.34%302K--410K--410K
Employee benefits ---------70.83%7K-70.83%7K-45.45%24K-45.45%24K-74.42%44K-74.42%44K7.50%172K--172K
Total non current liabilities -95.23%34K-95.23%34K13.72%713K13.72%713K81.21%627K81.21%627K-40.55%346K-40.55%346K263.75%582K--582K
Total liabilities -62.57%1.49M-62.57%1.49M109.74%3.98M109.74%3.98M-23.92%1.9M-23.92%1.9M18.74%2.5M18.74%2.5M74.30%2.1M--2.1M
Shareholders'equity
Share capital 0.38%407.82M0.38%407.82M0.17%406.26M0.17%406.26M0.22%405.56M0.22%405.56M8.84%404.69M8.84%404.69M1.80%371.81M--371.81M
-common stock 0.38%407.82M0.38%407.82M0.17%406.26M0.17%406.26M0.22%405.56M0.22%405.56M8.84%404.69M8.84%404.69M1.80%371.81M--371.81M
Retained earnings -13.15%-393.88M-13.15%-393.88M-1.79%-348.1M-1.79%-348.1M-37.43%-341.98M-37.43%-341.98M-1.25%-248.84M-1.25%-248.84M-1.17%-245.77M---245.77M
Gains losses not affecting retained earnings 120.96%6.88M120.96%6.88M2.58%-32.83M2.58%-32.83M-8.45%-33.7M-8.45%-33.7M1.51%-31.08M1.51%-31.08M-3.23%-31.55M---31.55M
Total stockholders'equity -17.80%20.82M-17.80%20.82M-15.23%25.33M-15.23%25.33M-76.05%29.88M-76.05%29.88M32.05%124.77M32.05%124.77M2.97%94.49M--94.49M
Total equity -17.80%20.82M-17.80%20.82M-15.23%25.33M-15.23%25.33M-76.05%29.88M-76.05%29.88M32.05%124.77M32.05%124.77M2.97%94.49M--94.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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