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29Metals Ltd (29M)

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  • 0.240
  • 0.0000.00%
20min DelayMarket Closed May 1 16:00 AET
420.02MMarket Cap15.00P/E (Static)

29Metals Ltd (29M) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
-61.42%102.68M
-61.42%102.68M
52.66%266.17M
52.66%266.17M
-5.48%174.36M
-5.48%174.36M
-12.23%184.46M
--184.46M
39.94%210.15M
--150.17M
-Cash and cash equivalents
-59.32%102.65M
-59.32%102.65M
55.91%252.35M
55.91%252.35M
-5.88%161.86M
-5.88%161.86M
-12.92%171.96M
--171.96M
31.50%197.47M
--150.17M
-Short term investments
-99.76%33K
-99.76%33K
10.54%13.82M
10.54%13.82M
0.00%12.5M
0.00%12.5M
-1.44%12.5M
--12.5M
--12.68M
----
Receivables
277.09%49.81M
277.09%49.81M
-52.96%13.21M
-52.96%13.21M
-45.62%28.08M
-45.62%28.08M
28.47%51.63M
--51.63M
20.47%40.19M
--33.36M
-Accounts receivable
525.04%43.89M
525.04%43.89M
-62.02%7.02M
-62.02%7.02M
-60.87%18.49M
-60.87%18.49M
26.91%47.25M
--47.25M
11.61%37.23M
--33.36M
-Other receivables
-4.36%5.92M
-4.36%5.92M
-35.48%6.19M
-35.48%6.19M
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
41.89%99.68M
41.89%99.68M
-26.26%70.25M
-26.26%70.25M
-4.24%95.26M
-4.24%95.26M
30.69%99.48M
--99.48M
84.60%76.12M
--41.23M
Prepaid assets
17.67%9.91M
17.67%9.91M
-5.79%8.42M
-5.79%8.42M
-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
-26.80%262.08M
-26.80%262.08M
16.76%358.05M
16.76%358.05M
-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
14.86%778.09M
14.86%778.09M
26.39%677.45M
26.39%677.45M
-39.45%535.99M
-39.45%535.99M
-3.56%885.23M
--885.23M
1.93%917.88M
--900.53M
-Gross PPE
15.89%1.11B
15.89%1.11B
28.10%958.02M
28.10%958.02M
-28.28%747.87M
-28.28%747.87M
3.01%1.04B
--1.04B
12.41%1.01B
--900.53M
-Accumulated depreciation
-18.38%-332.14M
-18.38%-332.14M
-32.42%-280.57M
-32.42%-280.57M
-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
----
----
-57.69%33K
-57.69%33K
-36.07%78K
-36.07%78K
-27.38%122K
--122K
--168K
----
-Other intangible assets
----
----
-57.69%33K
-57.69%33K
-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
-40.23%1.52M
-40.23%1.52M
-55.31%2.54M
-55.31%2.54M
23.91%5.69M
23.91%5.69M
-13.42%4.59M
--4.59M
--5.3M
----
Total non current assets
14.64%779.61M
14.64%779.61M
25.52%680.03M
25.52%680.03M
-42.85%541.76M
-42.85%541.76M
-1.59%948.02M
--948.02M
-5.95%963.34M
--1.02B
Total assets
0.35%1.04B
0.35%1.04B
22.35%1.04B
22.35%1.04B
-34.38%848.42M
-34.38%848.42M
-1.69%1.29B
--1.29B
4.66%1.32B
--1.26B
Liabilities
Current liabilities
Current debt and capital lease obligation
-43.05%73.87M
-43.05%73.87M
8.11%129.72M
8.11%129.72M
123.41%119.99M
123.41%119.99M
24.37%53.71M
--53.71M
9.62%43.19M
--39.4M
-Current debt
-55.37%46.03M
-55.37%46.03M
3.31%103.14M
3.31%103.14M
195.88%99.84M
195.88%99.84M
118.34%33.74M
--33.74M
51.51%15.45M
--10.2M
-Current capital lease obligation
4.73%27.84M
4.73%27.84M
31.89%26.58M
31.89%26.58M
0.94%20.15M
0.94%20.15M
-28.00%19.97M
--19.97M
-5.02%27.73M
--29.2M
Payables
-12.94%93.08M
-12.94%93.08M
-10.04%106.92M
-10.04%106.92M
-21.16%118.86M
-21.16%118.86M
31.01%150.77M
--150.77M
47.10%115.08M
--78.23M
-accounts payable
219.39%90.58M
219.39%90.58M
132.47%28.36M
132.47%28.36M
-78.54%12.2M
-78.54%12.2M
132.76%56.84M
--56.84M
-68.78%24.42M
--78.23M
-Other payable
-96.82%2.5M
-96.82%2.5M
-26.34%78.56M
-26.34%78.56M
13.56%106.66M
13.56%106.66M
3.60%93.93M
--93.93M
--90.66M
----
Current provisions
15.02%20.97M
15.02%20.97M
245.39%18.23M
245.39%18.23M
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
24.20%18.17M
24.20%18.17M
-10.70%14.63M
-10.70%14.63M
-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
-23.53%206.09M
-23.53%206.09M
3.45%269.5M
3.45%269.5M
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
-6.95%172.75M
-6.95%172.75M
22.66%185.64M
22.66%185.64M
-28.53%151.34M
-28.53%151.34M
11.54%211.77M
--211.77M
-8.84%189.86M
--208.27M
-Long term debt
-10.83%141.78M
-10.83%141.78M
35.45%158.99M
35.45%158.99M
-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
16.21%30.97M
16.21%30.97M
-21.54%26.65M
-21.54%26.65M
-27.96%33.97M
-27.96%33.97M
1,176.05%47.15M
--47.15M
-77.61%3.7M
--16.51M
Long term accounts payable and other payables
--5.34M
--5.34M
----
----
----
----
----
----
----
----
Derivative product liabilities
----
----
----
----
6.01%5.75M
6.01%5.75M
--5.43M
--5.43M
----
----
Long term provisions
29.31%210.44M
29.31%210.44M
16.33%162.74M
16.33%162.74M
3.47%139.9M
3.47%139.9M
-12.78%135.21M
--135.21M
62.24%155.01M
--95.55M
Employee benefits
11.21%1.01M
11.21%1.01M
-32.94%910K
-32.94%910K
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
11.52%389.54M
11.52%389.54M
17.07%349.29M
17.07%349.29M
-15.61%298.35M
-15.61%298.35M
2.30%353.53M
--353.53M
-5.03%345.57M
--363.88M
Total liabilities
-3.74%595.63M
-3.74%595.63M
10.72%618.8M
10.72%618.8M
-3.19%558.86M
-3.19%558.86M
5.80%577.28M
--577.28M
1.21%545.64M
--539.15M
Shareholders'equity
Share capital
0.30%971.96M
0.30%971.96M
21.81%969.01M
21.81%969.01M
22.67%795.5M
22.67%795.5M
0.28%648.46M
--648.46M
42.79%646.63M
--452.84M
-common stock
0.30%971.96M
0.30%971.96M
21.81%969.01M
21.81%969.01M
22.67%795.5M
22.67%795.5M
0.28%648.46M
--648.46M
42.79%646.63M
--452.84M
Retained earnings
4.36%-529.74M
4.36%-529.74M
-47.20%-553.91M
-47.20%-553.91M
-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
-7.98%3.84M
-7.98%3.84M
32.72%4.17M
32.72%4.17M
2.64%3.15M
2.64%3.15M
62.12%3.06M
--3.06M
387.67%1.89M
---657K
Total stockholders'equity
6.39%446.06M
6.39%446.06M
-0.73%419.28M
-0.73%419.28M
-40.99%422.34M
-40.99%422.34M
-7.00%715.69M
--715.69M
7.26%769.54M
--717.42M
Total equity
6.39%446.06M
6.39%446.06M
-0.73%419.28M
-0.73%419.28M
-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
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(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 -61.42%102.68M-61.42%102.68M52.66%266.17M52.66%266.17M-5.48%174.36M-5.48%174.36M-12.23%184.46M--184.46M39.94%210.15M--150.17M
-Cash and cash equivalents -59.32%102.65M-59.32%102.65M55.91%252.35M55.91%252.35M-5.88%161.86M-5.88%161.86M-12.92%171.96M--171.96M31.50%197.47M--150.17M
-Short term investments -99.76%33K-99.76%33K10.54%13.82M10.54%13.82M0.00%12.5M0.00%12.5M-1.44%12.5M--12.5M--12.68M----
Receivables 277.09%49.81M277.09%49.81M-52.96%13.21M-52.96%13.21M-45.62%28.08M-45.62%28.08M28.47%51.63M--51.63M20.47%40.19M--33.36M
-Accounts receivable 525.04%43.89M525.04%43.89M-62.02%7.02M-62.02%7.02M-60.87%18.49M-60.87%18.49M26.91%47.25M--47.25M11.61%37.23M--33.36M
-Other receivables -4.36%5.92M-4.36%5.92M-35.48%6.19M-35.48%6.19M76.64%9.59M76.64%9.59M35.46%5.43M--5.43M--4.01M----
-Recievables adjustments allowances ------------------------0.00%-1.05M---1.05M---1.05M----
Inventory 41.89%99.68M41.89%99.68M-26.26%70.25M-26.26%70.25M-4.24%95.26M-4.24%95.26M30.69%99.48M--99.48M84.60%76.12M--41.23M
Prepaid assets 17.67%9.91M17.67%9.91M-5.79%8.42M-5.79%8.42M-4.56%8.94M-4.56%8.94M25.39%9.37M--9.37M58.72%7.47M--4.71M
Current deferred assets ----------------------------------15.04M----
Hedging assets-current ----------------11.11%20K11.11%20K-98.26%18K--18K-62.47%1.04M--2.76M
Other current assets --------------------------------60,966.67%1.83M--3K
Total current assets -26.80%262.08M-26.80%262.08M16.76%358.05M16.76%358.05M-11.10%306.66M-11.10%306.66M-1.96%344.96M--344.96M51.50%351.84M--232.24M
Non current assets
Net PPE 14.86%778.09M14.86%778.09M26.39%677.45M26.39%677.45M-39.45%535.99M-39.45%535.99M-3.56%885.23M--885.23M1.93%917.88M--900.53M
-Gross PPE 15.89%1.11B15.89%1.11B28.10%958.02M28.10%958.02M-28.28%747.87M-28.28%747.87M3.01%1.04B--1.04B12.41%1.01B--900.53M
-Accumulated depreciation -18.38%-332.14M-18.38%-332.14M-32.42%-280.57M-32.42%-280.57M-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 ---------57.69%33K-57.69%33K-36.07%78K-36.07%78K-27.38%122K--122K--168K----
-Other intangible assets ---------57.69%33K-57.69%33K-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 -40.23%1.52M-40.23%1.52M-55.31%2.54M-55.31%2.54M23.91%5.69M23.91%5.69M-13.42%4.59M--4.59M--5.3M----
Total non current assets 14.64%779.61M14.64%779.61M25.52%680.03M25.52%680.03M-42.85%541.76M-42.85%541.76M-1.59%948.02M--948.02M-5.95%963.34M--1.02B
Total assets 0.35%1.04B0.35%1.04B22.35%1.04B22.35%1.04B-34.38%848.42M-34.38%848.42M-1.69%1.29B--1.29B4.66%1.32B--1.26B
Liabilities
Current liabilities
Current debt and capital lease obligation -43.05%73.87M-43.05%73.87M8.11%129.72M8.11%129.72M123.41%119.99M123.41%119.99M24.37%53.71M--53.71M9.62%43.19M--39.4M
-Current debt -55.37%46.03M-55.37%46.03M3.31%103.14M3.31%103.14M195.88%99.84M195.88%99.84M118.34%33.74M--33.74M51.51%15.45M--10.2M
-Current capital lease obligation 4.73%27.84M4.73%27.84M31.89%26.58M31.89%26.58M0.94%20.15M0.94%20.15M-28.00%19.97M--19.97M-5.02%27.73M--29.2M
Payables -12.94%93.08M-12.94%93.08M-10.04%106.92M-10.04%106.92M-21.16%118.86M-21.16%118.86M31.01%150.77M--150.77M47.10%115.08M--78.23M
-accounts payable 219.39%90.58M219.39%90.58M132.47%28.36M132.47%28.36M-78.54%12.2M-78.54%12.2M132.76%56.84M--56.84M-68.78%24.42M--78.23M
-Other payable -96.82%2.5M-96.82%2.5M-26.34%78.56M-26.34%78.56M13.56%106.66M13.56%106.66M3.60%93.93M--93.93M--90.66M----
Current provisions 15.02%20.97M15.02%20.97M245.39%18.23M245.39%18.23M289.88%5.28M289.88%5.28M-95.68%1.35M--1.35M-22.99%31.33M--40.68M
Pension and other retirement benefit plans 24.20%18.17M24.20%18.17M-10.70%14.63M-10.70%14.63M-8.64%16.38M-8.64%16.38M71.06%17.93M--17.93M--10.48M----
Current deferred liabilities --------------------------------------3.95M
Other current liabilities --------------------------------------13M
Current liabilities -23.53%206.09M-23.53%206.09M3.45%269.5M3.45%269.5M16.43%260.51M16.43%260.51M11.84%223.76M--223.76M14.16%200.07M--175.26M
Non current liabilities
Long term debt and capital lease obligation -6.95%172.75M-6.95%172.75M22.66%185.64M22.66%185.64M-28.53%151.34M-28.53%151.34M11.54%211.77M--211.77M-8.84%189.86M--208.27M
-Long term debt -10.83%141.78M-10.83%141.78M35.45%158.99M35.45%158.99M-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 16.21%30.97M16.21%30.97M-21.54%26.65M-21.54%26.65M-27.96%33.97M-27.96%33.97M1,176.05%47.15M--47.15M-77.61%3.7M--16.51M
Long term accounts payable and other payables --5.34M--5.34M--------------------------------
Derivative product liabilities ----------------6.01%5.75M6.01%5.75M--5.43M--5.43M--------
Long term provisions 29.31%210.44M29.31%210.44M16.33%162.74M16.33%162.74M3.47%139.9M3.47%139.9M-12.78%135.21M--135.21M62.24%155.01M--95.55M
Employee benefits 11.21%1.01M11.21%1.01M-32.94%910K-32.94%910K20.84%1.36M20.84%1.36M60.43%1.12M--1.12M--700K----
Non current deferred liabilities --------------------------------------60.07M
Total non current liabilities 11.52%389.54M11.52%389.54M17.07%349.29M17.07%349.29M-15.61%298.35M-15.61%298.35M2.30%353.53M--353.53M-5.03%345.57M--363.88M
Total liabilities -3.74%595.63M-3.74%595.63M10.72%618.8M10.72%618.8M-3.19%558.86M-3.19%558.86M5.80%577.28M--577.28M1.21%545.64M--539.15M
Shareholders'equity
Share capital 0.30%971.96M0.30%971.96M21.81%969.01M21.81%969.01M22.67%795.5M22.67%795.5M0.28%648.46M--648.46M42.79%646.63M--452.84M
-common stock 0.30%971.96M0.30%971.96M21.81%969.01M21.81%969.01M22.67%795.5M22.67%795.5M0.28%648.46M--648.46M42.79%646.63M--452.84M
Retained earnings 4.36%-529.74M4.36%-529.74M-47.20%-553.91M-47.20%-553.91M-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 -7.98%3.84M-7.98%3.84M32.72%4.17M32.72%4.17M2.64%3.15M2.64%3.15M62.12%3.06M--3.06M387.67%1.89M---657K
Total stockholders'equity 6.39%446.06M6.39%446.06M-0.73%419.28M-0.73%419.28M-40.99%422.34M-40.99%422.34M-7.00%715.69M--715.69M7.26%769.54M--717.42M
Total equity 6.39%446.06M6.39%446.06M-0.73%419.28M-0.73%419.28M-40.99%422.34M-40.99%422.34M-7.00%715.69M--715.69M7.26%769.54M--717.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More