AU Stock MarketDetailed Quotes
29M 29Metals Ltd
- 0.240
- 0.0000.00%
20min DelayNot Open Dec 20 16:00 AET
296.29MMarket Cap-0.34P/E (Static)
0.250High0.240Low2.01MVolume0.240Open0.240Pre Close490.72KTurnover0.80052wk High0.61%Turnover Ratio1.23BShares0.18552wk Low-0.298EPS TTM78.77MFloat Cap3.320Historical HighLossP/E (Static)328.19MShs Float0.185Historical Low-0.71EPS LYR4.17%Amplitude--Dividend TTM0.94P/B1Lot Size--Div YieldTTM
29Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | -5.48%174.36M | -5.48%174.36M | -12.23%184.46M | --184.46M | 39.94%210.15M | --150.17M |
| -Cash and cash equivalents | -5.88%161.86M | -5.88%161.86M | -12.92%171.96M | --171.96M | 31.50%197.47M | --150.17M |
| -Short term investments | 0.00%12.5M | 0.00%12.5M | -1.44%12.5M | --12.5M | --12.68M | ---- |
| Receivables | -45.62%28.08M | -45.62%28.08M | 28.47%51.63M | --51.63M | 20.47%40.19M | --33.36M |
| -Accounts receivable | -60.87%18.49M | -60.87%18.49M | 26.91%47.25M | --47.25M | 11.61%37.23M | --33.36M |
| -Other receivables | 76.64%9.59M | 76.64%9.59M | 35.46%5.43M | --5.43M | --4.01M | ---- |
| -Recievables adjustments allowances | ---- | ---- | 0.00%-1.05M | ---1.05M | ---1.05M | ---- |
| Inventory | -4.24%95.26M | -4.24%95.26M | 30.69%99.48M | --99.48M | 84.60%76.12M | --41.23M |
| Prepaid assets | -4.56%8.94M | -4.56%8.94M | 25.39%9.37M | --9.37M | 58.72%7.47M | --4.71M |
| Current deferred assets | ---- | ---- | ---- | ---- | --15.04M | ---- |
| Hedging assets-current | 11.11%20K | 11.11%20K | -98.26%18K | --18K | -62.47%1.04M | --2.76M |
| Other current assets | ---- | ---- | ---- | ---- | 60,966.67%1.83M | --3K |
| Total current assets | -11.10%306.66M | -11.10%306.66M | -1.96%344.96M | --344.96M | 51.50%351.84M | --232.24M |
| Non current assets | ||||||
| Net PPE | -24.45%668.78M | -24.45%668.78M | -3.56%885.23M | --885.23M | 1.93%917.88M | --900.53M |
| -Gross PPE | -15.54%880.65M | -15.54%880.65M | 3.01%1.04B | --1.04B | 12.41%1.01B | --900.53M |
| -Accumulated depreciation | -34.52%-211.87M | -34.52%-211.87M | -66.88%-157.5M | ---157.5M | ---94.38M | ---- |
| Financial assets | ---- | ---- | ---- | ---- | -91.73%504K | --6.1M |
| Goodwill and other intangible assets | -36.07%78K | -36.07%78K | -27.38%122K | --122K | --168K | ---- |
| -Other intangible assets | -36.07%78K | -36.07%78K | -27.38%122K | --122K | --168K | ---- |
| Non current deferred assets | ---- | ---- | 47.10%58.07M | --58.07M | -66.46%39.48M | --117.7M |
| Other non current assets | 23.91%5.69M | 23.91%5.69M | -13.42%4.59M | --4.59M | --5.3M | ---- |
| Total non current assets | -28.85%674.55M | -28.85%674.55M | -1.59%948.02M | --948.02M | -5.95%963.34M | --1.02B |
| Total assets | -24.11%981.21M | -24.11%981.21M | -1.69%1.29B | --1.29B | 4.66%1.32B | --1.26B |
| Liabilities | ||||||
| Current liabilities | ||||||
| Current debt and capital lease obligation | 123.41%119.99M | 123.41%119.99M | 24.37%53.71M | --53.71M | 9.62%43.19M | --39.4M |
| -Current debt | 195.88%99.84M | 195.88%99.84M | 118.34%33.74M | --33.74M | 51.51%15.45M | --10.2M |
| -Current capital lease obligation | 0.94%20.15M | 0.94%20.15M | -28.00%19.97M | --19.97M | -5.02%27.73M | --29.2M |
| Payables | -21.16%118.86M | -21.16%118.86M | 31.01%150.77M | --150.77M | 47.10%115.08M | --78.23M |
| -accounts payable | -78.54%12.2M | -78.54%12.2M | 132.76%56.84M | --56.84M | -68.78%24.42M | --78.23M |
| -Other payable | 13.56%106.66M | 13.56%106.66M | 3.60%93.93M | --93.93M | --90.66M | ---- |
| Current provisions | 289.88%5.28M | 289.88%5.28M | -95.68%1.35M | --1.35M | -22.99%31.33M | --40.68M |
| Pension and other retirement benefit plans | -8.64%16.38M | -8.64%16.38M | 71.06%17.93M | --17.93M | --10.48M | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --3.95M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --13M |
| Current liabilities | 16.43%260.51M | 16.43%260.51M | 11.84%223.76M | --223.76M | 14.16%200.07M | --175.26M |
| Non current liabilities | ||||||
| Long term debt and capital lease obligation | -28.53%151.34M | -28.53%151.34M | 11.54%211.77M | --211.77M | -8.84%189.86M | --208.27M |
| -Long term debt | -28.70%117.38M | -28.70%117.38M | -11.57%164.62M | --164.62M | -2.92%186.16M | --191.76M |
| -Long term capital lease obligation | -27.96%33.97M | -27.96%33.97M | 1,176.05%47.15M | --47.15M | -77.61%3.7M | --16.51M |
| Derivative product liabilities | 6.01%5.75M | 6.01%5.75M | --5.43M | --5.43M | ---- | ---- |
| Long term provisions | 3.47%139.9M | 3.47%139.9M | -12.78%135.21M | --135.21M | 62.24%155.01M | --95.55M |
| Employee benefits | 20.84%1.36M | 20.84%1.36M | 60.43%1.12M | --1.12M | --700K | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --60.07M |
| Total non current liabilities | -15.61%298.35M | -15.61%298.35M | 2.30%353.53M | --353.53M | -5.03%345.57M | --363.88M |
| Total liabilities | -3.19%558.86M | -3.19%558.86M | 5.80%577.28M | --577.28M | 1.21%545.64M | --539.15M |
| Shareholders'equity | ||||||
| Share capital | 22.67%795.5M | 22.67%795.5M | 0.28%648.46M | --648.46M | 42.79%646.63M | --452.84M |
| -common stock | 22.67%795.5M | 22.67%795.5M | 0.28%648.46M | --648.46M | 42.79%646.63M | --452.84M |
| Retained earnings | -686.46%-376.3M | -686.46%-376.3M | -46.98%64.16M | --64.16M | -54.38%121.01M | --265.24M |
| Gains losses not affecting retained earnings | 2.64%3.15M | 2.64%3.15M | 62.12%3.06M | --3.06M | 387.67%1.89M | ---657K |
| Total stockholders'equity | -40.99%422.34M | -40.99%422.34M | -7.00%715.69M | --715.69M | 7.26%769.54M | --717.42M |
| Total equity | -40.99%422.34M | -40.99%422.34M | -7.00%715.69M | --715.69M | 7.26%769.54M | --717.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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