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29Metals Ltd (29M)

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  • 0.442
  • +0.022+5.24%
20min DelayTrading Jan 23 14:57 AET
656.57MMarket Cap-1.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

29Metals Ltd (29M) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
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
-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
-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
-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
-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
-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
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
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
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
-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
-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
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
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
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
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
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
-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
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
-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
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
-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
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
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
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
-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
Derivative product liabilities
----
----
6.01%5.75M
6.01%5.75M
--5.43M
--5.43M
----
----
Long term provisions
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
-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
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
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
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
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
-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
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
-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
-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
(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 52.66%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 55.91%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 10.54%13.82M10.54%13.82M0.00%12.5M0.00%12.5M-1.44%12.5M--12.5M--12.68M----
Receivables -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 -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 -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 -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 -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 16.76%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 26.39%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 28.10%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 -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 -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 25.52%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 22.35%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 8.11%129.72M8.11%129.72M123.41%119.99M123.41%119.99M24.37%53.71M--53.71M9.62%43.19M--39.4M
-Current debt 3.31%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 31.89%26.58M31.89%26.58M0.94%20.15M0.94%20.15M-28.00%19.97M--19.97M-5.02%27.73M--29.2M
Payables -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 132.47%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 -26.34%78.56M-26.34%78.56M13.56%106.66M13.56%106.66M3.60%93.93M--93.93M--90.66M----
Current provisions 245.39%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 -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 3.45%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 22.66%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 35.45%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 -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
Derivative product liabilities --------6.01%5.75M6.01%5.75M--5.43M--5.43M--------
Long term provisions 16.33%162.74M16.33%162.74M3.47%139.9M3.47%139.9M-12.78%135.21M--135.21M62.24%155.01M--95.55M
Employee benefits -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 17.07%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 10.72%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 21.81%969.01M21.81%969.01M22.67%795.5M22.67%795.5M0.28%648.46M--648.46M42.79%646.63M--452.84M
-common stock 21.81%969.01M21.81%969.01M22.67%795.5M22.67%795.5M0.28%648.46M--648.46M42.79%646.63M--452.84M
Retained earnings -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 32.72%4.17M32.72%4.17M2.64%3.15M2.64%3.15M62.12%3.06M--3.06M387.67%1.89M---657K
Total stockholders'equity -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 -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-GAAP
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