AU Stock MarketDetailed Quotes

ETM Energy Transition Minerals Ltd

Watchlist

0.020
0.0000.00%

20min DelayMarket Closed Jul 24 11:05 AET

28.09MMarket Cap-4000P/E (Static)

Energy Transition Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-97.39%53K

3,598.18%2.03M

-54.55%55K

1,412.50%121K

-86.89%8K

-32.97%61K

102.22%91K

104.55%45K

-95.67%22K

2,016.67%508K

Revenue from customers

-66.67%53K

189.09%159K

1,275.00%55K

-50.00%4K

-86.89%8K

-32.97%61K

102.22%91K

104.55%45K

-95.67%22K

2,016.67%508K

Other cash income from operating activities

----

--1.88M

----

--117K

----

Cash paid

-0.30%-7.12M

-112.38%-7.1M

-108.68%-3.34M

21.28%-1.6M

15.07%-2.04M

-25.45%-2.4M

13.22%-1.91M

0.81%-2.2M

40.78%-2.22M

9.84%-3.75M

Payments to suppliers for goods and services

13.51%-4.66M

-61.14%-5.39M

-108.68%-3.34M

21.28%-1.6M

15.07%-2.04M

-25.45%-2.4M

13.22%-1.91M

0.81%-2.2M

40.78%-2.22M

9.84%-3.75M

Other cash payments from operating activities

-43.72%-2.46M

---1.71M

----

Direct interest paid

-18.75%-38K

-10.34%-32K

-20.83%-29K

---24K

----

Operating cash flow

-39.39%-7.11M

-53.69%-5.1M

-120.40%-3.32M

25.75%-1.51M

13.19%-2.03M

-28.37%-2.34M

15.63%-1.82M

1.87%-2.16M

32.17%-2.2M

21.61%-3.24M

Investing cash flow

Cash flow from continuing investing activities

-2,128.33%-1.34M

98.01%-60K

-21.62%-3.02M

-1.14%-2.48M

36.83%-2.46M

-53.86%-3.89M

-101.19%-2.53M

70.43%-1.26M

14.84%-4.25M

-229.46%-4.99M

Capital expenditure reported

-906.94%-1.45M

95.35%-144K

-24.68%-3.1M

0.88%-2.48M

36.33%-2.51M

-53.33%-3.94M

-28.29%-2.57M

63.05%-2M

14.20%-5.42M

-170.67%-6.31M

Net PPE purchase and sale

-514.29%-172K

-100.00%-28K

66.67%-14K

-281.82%-42K

8.33%-11K

---12K

----

82.98%-8K

-683.33%-47K

Interest received (cash flow from investment activities)

154.46%285K

24.44%112K

114.29%90K

-31.15%42K

1.67%61K

50.00%60K

8.11%40K

-63.37%37K

-44.81%101K

-31.46%183K

Net other investing changes

----

-34.14%708K

-9.51%1.08M

109.89%1.19M

Cash from discontinued investing activities

Investing cash flow

-2,128.33%-1.34M

98.01%-60K

-21.62%-3.02M

-1.14%-2.48M

36.83%-2.46M

-53.86%-3.89M

-101.19%-2.53M

70.43%-1.26M

14.84%-4.25M

-229.46%-4.99M

Financing cash flow

Cash flow from continuing financing activities

-81.00%-362K

-195.69%-200K

-99.34%209K

398.87%31.83M

191.06%6.38M

-74.81%2.19M

22.83%8.7M

97.77%7.08M

-57.62%3.58M

4,396.28%8.45M

Net common stock issuance

----

-98.84%372K

387.61%31.99M

199.32%6.56M

-74.81%2.19M

22.83%8.7M

97.77%7.08M

-57.62%3.58M

4,396.28%8.45M

Net other financing activities

-81.00%-362K

-22.70%-200K

0.61%-163K

9.39%-164K

---181K

----

Cash from discontinued financing activities

Financing cash flow

-81.00%-362K

-195.69%-200K

-99.34%209K

398.87%31.83M

191.06%6.38M

-74.81%2.19M

22.83%8.7M

97.77%7.08M

-57.62%3.58M

4,396.28%8.45M

Net cash flow

Beginning cash position

-17.68%24.95M

-16.82%30.31M

323.75%36.44M

28.30%8.6M

-37.56%6.7M

68.28%10.73M

135.70%6.38M

-51.41%2.71M

4.23%5.57M

-50.53%5.34M

Current changes in cash

-64.33%-8.81M

12.58%-5.36M

-122.02%-6.13M

1,367.53%27.84M

147.06%1.9M

-192.56%-4.03M

18.60%4.36M

228.26%3.67M

-1,366.81%-2.86M

104.14%226K

End cash Position

-35.29%16.15M

-17.68%24.95M

-16.82%30.31M

323.75%36.44M

28.30%8.6M

-37.56%6.7M

68.28%10.73M

135.70%6.38M

-51.41%2.71M

4.23%5.57M

Free cash from

-65.62%-8.73M

18.01%-5.27M

-59.46%-6.43M

11.29%-4.03M

27.68%-4.54M

-43.25%-6.28M

-5.51%-4.39M

45.45%-4.16M

20.60%-7.62M

-48.28%-9.6M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-97.39%53K	3,598.18%2.03M	-54.55%55K	1,412.50%121K	-86.89%8K	-32.97%61K	102.22%91K	104.55%45K	-95.67%22K	2,016.67%508K
Revenue from customers	-66.67%53K	189.09%159K	1,275.00%55K	-50.00%4K	-86.89%8K	-32.97%61K	102.22%91K	104.55%45K	-95.67%22K	2,016.67%508K
Other cash income from operating activities	----	--1.88M	----	--117K	----	----	----	----	----	----
Cash paid	-0.30%-7.12M	-112.38%-7.1M	-108.68%-3.34M	21.28%-1.6M	15.07%-2.04M	-25.45%-2.4M	13.22%-1.91M	0.81%-2.2M	40.78%-2.22M	9.84%-3.75M
Payments to suppliers for goods and services	13.51%-4.66M	-61.14%-5.39M	-108.68%-3.34M	21.28%-1.6M	15.07%-2.04M	-25.45%-2.4M	13.22%-1.91M	0.81%-2.2M	40.78%-2.22M	9.84%-3.75M
Other cash payments from operating activities	-43.72%-2.46M	---1.71M	----	----	----	----	----	----	----	----
Direct interest paid	-18.75%-38K	-10.34%-32K	-20.83%-29K	---24K	----	----	----	----	----	----
Operating cash flow	-39.39%-7.11M	-53.69%-5.1M	-120.40%-3.32M	25.75%-1.51M	13.19%-2.03M	-28.37%-2.34M	15.63%-1.82M	1.87%-2.16M	32.17%-2.2M	21.61%-3.24M
Investing cash flow
Cash flow from continuing investing activities	-2,128.33%-1.34M	98.01%-60K	-21.62%-3.02M	-1.14%-2.48M	36.83%-2.46M	-53.86%-3.89M	-101.19%-2.53M	70.43%-1.26M	14.84%-4.25M	-229.46%-4.99M
Capital expenditure reported	-906.94%-1.45M	95.35%-144K	-24.68%-3.1M	0.88%-2.48M	36.33%-2.51M	-53.33%-3.94M	-28.29%-2.57M	63.05%-2M	14.20%-5.42M	-170.67%-6.31M
Net PPE purchase and sale	-514.29%-172K	-100.00%-28K	66.67%-14K	-281.82%-42K	8.33%-11K	---12K	----	----	82.98%-8K	-683.33%-47K
Interest received (cash flow from investment activities)	154.46%285K	24.44%112K	114.29%90K	-31.15%42K	1.67%61K	50.00%60K	8.11%40K	-63.37%37K	-44.81%101K	-31.46%183K
Net other investing changes	----	----	----	----	----	----	----	-34.14%708K	-9.51%1.08M	109.89%1.19M
Cash from discontinued investing activities
Investing cash flow	-2,128.33%-1.34M	98.01%-60K	-21.62%-3.02M	-1.14%-2.48M	36.83%-2.46M	-53.86%-3.89M	-101.19%-2.53M	70.43%-1.26M	14.84%-4.25M	-229.46%-4.99M
Financing cash flow
Cash flow from continuing financing activities	-81.00%-362K	-195.69%-200K	-99.34%209K	398.87%31.83M	191.06%6.38M	-74.81%2.19M	22.83%8.7M	97.77%7.08M	-57.62%3.58M	4,396.28%8.45M
Net common stock issuance	----	----	-98.84%372K	387.61%31.99M	199.32%6.56M	-74.81%2.19M	22.83%8.7M	97.77%7.08M	-57.62%3.58M	4,396.28%8.45M
Net other financing activities	-81.00%-362K	-22.70%-200K	0.61%-163K	9.39%-164K	---181K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-81.00%-362K	-195.69%-200K	-99.34%209K	398.87%31.83M	191.06%6.38M	-74.81%2.19M	22.83%8.7M	97.77%7.08M	-57.62%3.58M	4,396.28%8.45M
Net cash flow
Beginning cash position	-17.68%24.95M	-16.82%30.31M	323.75%36.44M	28.30%8.6M	-37.56%6.7M	68.28%10.73M	135.70%6.38M	-51.41%2.71M	4.23%5.57M	-50.53%5.34M
Current changes in cash	-64.33%-8.81M	12.58%-5.36M	-122.02%-6.13M	1,367.53%27.84M	147.06%1.9M	-192.56%-4.03M	18.60%4.36M	228.26%3.67M	-1,366.81%-2.86M	104.14%226K
End cash Position	-35.29%16.15M	-17.68%24.95M	-16.82%30.31M	323.75%36.44M	28.30%8.6M	-37.56%6.7M	68.28%10.73M	135.70%6.38M	-51.41%2.71M	4.23%5.57M
Free cash from	-65.62%-8.73M	18.01%-5.27M	-59.46%-6.43M	11.29%-4.03M	27.68%-4.54M	-43.25%-6.28M	-5.51%-4.39M	45.45%-4.16M	20.60%-7.62M	-48.28%-9.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall