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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
(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
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----
----
----
----
----
----
----
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
(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%53K3,598.18%2.03M-54.55%55K1,412.50%121K-86.89%8K-32.97%61K102.22%91K104.55%45K-95.67%22K2,016.67%508K
Revenue from customers -66.67%53K189.09%159K1,275.00%55K-50.00%4K-86.89%8K-32.97%61K102.22%91K104.55%45K-95.67%22K2,016.67%508K
Other cash income from operating activities ------1.88M------117K------------------------
Cash paid -0.30%-7.12M-112.38%-7.1M-108.68%-3.34M21.28%-1.6M15.07%-2.04M-25.45%-2.4M13.22%-1.91M0.81%-2.2M40.78%-2.22M9.84%-3.75M
Payments to suppliers for goods and services 13.51%-4.66M-61.14%-5.39M-108.68%-3.34M21.28%-1.6M15.07%-2.04M-25.45%-2.4M13.22%-1.91M0.81%-2.2M40.78%-2.22M9.84%-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%-3.32M25.75%-1.51M13.19%-2.03M-28.37%-2.34M15.63%-1.82M1.87%-2.16M32.17%-2.2M21.61%-3.24M
Investing cash flow
Cash flow from continuing investing activities -2,128.33%-1.34M98.01%-60K-21.62%-3.02M-1.14%-2.48M36.83%-2.46M-53.86%-3.89M-101.19%-2.53M70.43%-1.26M14.84%-4.25M-229.46%-4.99M
Capital expenditure reported -906.94%-1.45M95.35%-144K-24.68%-3.1M0.88%-2.48M36.33%-2.51M-53.33%-3.94M-28.29%-2.57M63.05%-2M14.20%-5.42M-170.67%-6.31M
Net PPE purchase and sale -514.29%-172K-100.00%-28K66.67%-14K-281.82%-42K8.33%-11K---12K--------82.98%-8K-683.33%-47K
Interest received (cash flow from investment activities) 154.46%285K24.44%112K114.29%90K-31.15%42K1.67%61K50.00%60K8.11%40K-63.37%37K-44.81%101K-31.46%183K
Net other investing changes -----------------------------34.14%708K-9.51%1.08M109.89%1.19M
Cash from discontinued investing activities
Investing cash flow -2,128.33%-1.34M98.01%-60K-21.62%-3.02M-1.14%-2.48M36.83%-2.46M-53.86%-3.89M-101.19%-2.53M70.43%-1.26M14.84%-4.25M-229.46%-4.99M
Financing cash flow
Cash flow from continuing financing activities -81.00%-362K-195.69%-200K-99.34%209K398.87%31.83M191.06%6.38M-74.81%2.19M22.83%8.7M97.77%7.08M-57.62%3.58M4,396.28%8.45M
Net common stock issuance ---------98.84%372K387.61%31.99M199.32%6.56M-74.81%2.19M22.83%8.7M97.77%7.08M-57.62%3.58M4,396.28%8.45M
Net other financing activities -81.00%-362K-22.70%-200K0.61%-163K9.39%-164K---181K--------------------
Cash from discontinued financing activities
Financing cash flow -81.00%-362K-195.69%-200K-99.34%209K398.87%31.83M191.06%6.38M-74.81%2.19M22.83%8.7M97.77%7.08M-57.62%3.58M4,396.28%8.45M
Net cash flow
Beginning cash position -17.68%24.95M-16.82%30.31M323.75%36.44M28.30%8.6M-37.56%6.7M68.28%10.73M135.70%6.38M-51.41%2.71M4.23%5.57M-50.53%5.34M
Current changes in cash -64.33%-8.81M12.58%-5.36M-122.02%-6.13M1,367.53%27.84M147.06%1.9M-192.56%-4.03M18.60%4.36M228.26%3.67M-1,366.81%-2.86M104.14%226K
End cash Position -35.29%16.15M-17.68%24.95M-16.82%30.31M323.75%36.44M28.30%8.6M-37.56%6.7M68.28%10.73M135.70%6.38M-51.41%2.71M4.23%5.57M
Free cash from -65.62%-8.73M18.01%-5.27M-59.46%-6.43M11.29%-4.03M27.68%-4.54M-43.25%-6.28M-5.51%-4.39M45.45%-4.16M20.60%-7.62M-48.28%-9.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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