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29Metals Limited (29M.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4700-0.0100 (-2.08%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
161,859
171,962
197,472
150,173
Other short-term investments
12,500
12,500
12,682
-
Total cash
174,359
184,462
210,154
150,173
Net receivables
18,490
47,252
37,232
33,359
Inventory
95,262
99,478
76,118
41,234
Other current assets
-
-
1,832
3
Total current assets
306,660
344,956
351,843
232,239
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
880,651
1,042,734
1,012,264
900,531
Accumulated depreciation
-211,874
-157,504
-94,382
-
Net property, plant and equipment
668,777
885,230
917,882
900,531
Intangible assets
78
122
168
-
Other long-term assets
5,690
4,592
5,304
-
Total non-current assets
674,545
948,016
963,336
1,024,329
Total assets
981,205
1,292,972
1,315,179
1,256,568
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,836
33,742
15,454
10,200
Accounts payable
12,200
56,840
24,420
78,231
Other current liabilities
-
-
-
13,000
Total current liabilities
260,511
223,755
200,072
175,263
Non-current liabilities
Long-term debt
117,375
164,617
186,163
191,763
Deferred tax liabilities
-
-
-
60,069
Total non-current liabilities
298,350
353,525
345,571
363,882
Total liabilities
558,861
577,280
545,643
539,145
Stockholders' equity
Common stock
795,498
648,464
646,633
452,844
Retained earnings
-376,299
64,164
121,013
265,236
Accumulated other comprehensive income
3,145
3,064
1,890
-657
Total stockholders' equity
422,344
715,692
769,536
717,423
Total liabilities and stockholders' equity
981,205
1,292,972
1,315,179
1,256,568