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ENERGY TRANSITION MINERALS LTD (GDLNF)

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  • 0.0450
  • -0.0022-4.64%
15min DelayClose Apr 24 15:55 ET
98.91MMarket Cap-9.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENERGY TRANSITION MINERALS LTD (GDLNF) 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
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
165.50%31.82M
165.50%31.82M
-25.77%11.99M
-25.77%11.99M
-35.29%16.15M
-35.29%16.15M
-17.68%24.95M
-17.68%24.95M
-16.82%30.31M
-16.82%30.31M
-Cash and cash equivalents
165.50%31.82M
165.50%31.82M
-25.77%11.99M
-25.77%11.99M
-35.29%16.15M
-35.29%16.15M
-17.68%24.95M
-17.68%24.95M
-16.82%30.31M
-16.82%30.31M
Receivables
-47.90%87K
-47.90%87K
-74.43%167K
-74.43%167K
41.96%653K
41.96%653K
1,486.21%460K
1,486.21%460K
-84.32%29K
-84.32%29K
-Accounts receivable
-47.90%87K
-47.90%87K
--167K
--167K
----
----
--2K
--2K
----
----
-Other receivables
----
----
----
----
42.58%653K
42.58%653K
1,479.31%458K
1,479.31%458K
-84.32%29K
-84.32%29K
Prepaid assets
--113K
--113K
----
----
46.07%130K
46.07%130K
39.06%89K
39.06%89K
-22.89%64K
-22.89%64K
Other current assets
380.42%1.84M
380.42%1.84M
-67.68%383K
-67.68%383K
-41.13%1.19M
-41.13%1.19M
22,266.67%2.01M
22,266.67%2.01M
-10.00%9K
-10.00%9K
Total current assets
170.12%33.86M
170.12%33.86M
-30.80%12.54M
-30.80%12.54M
-34.16%18.11M
-34.16%18.11M
-9.53%27.51M
-9.53%27.51M
-17.17%30.41M
-17.17%30.41M
Non current assets
Net PPE
9.43%5.18M
9.43%5.18M
12.75%4.73M
12.75%4.73M
133.43%4.2M
133.43%4.2M
31.34%1.8M
31.34%1.8M
-98.49%1.37M
-98.49%1.37M
-Gross PPE
9.43%5.18M
9.43%5.18M
-27.19%4.73M
-27.19%4.73M
85.32%6.5M
85.32%6.5M
16.94%3.51M
16.94%3.51M
-96.75%3M
-96.75%3M
-Accumulated depreciation
----
----
----
----
-34.70%-2.3M
-34.70%-2.3M
-4.85%-1.71M
-4.85%-1.71M
4.51%-1.63M
4.51%-1.63M
Other non current assets
----
----
----
----
----
----
--1K
--1K
----
----
Total non current assets
9.43%5.18M
9.43%5.18M
12.75%4.73M
12.75%4.73M
133.30%4.2M
133.30%4.2M
31.41%1.8M
31.41%1.8M
-98.49%1.37M
-98.49%1.37M
Total assets
126.08%39.04M
126.08%39.04M
-22.61%17.27M
-22.61%17.27M
-23.88%22.31M
-23.88%22.31M
-7.77%29.31M
-7.77%29.31M
-75.03%31.78M
-75.03%31.78M
Liabilities
Current liabilities
Payables
-83.24%252K
-83.24%252K
32.98%1.5M
32.98%1.5M
-54.45%1.13M
-54.45%1.13M
275.64%2.48M
275.64%2.48M
-47.50%661K
-47.50%661K
-accounts payable
-83.70%30K
-83.70%30K
-52.94%184K
-52.94%184K
32.99%391K
32.99%391K
57.22%294K
57.22%294K
-75.20%187K
-75.20%187K
-Other payable
-83.18%222K
-83.18%222K
78.38%1.32M
78.38%1.32M
-66.19%740K
-66.19%740K
361.81%2.19M
361.81%2.19M
-6.14%474K
-6.14%474K
Current provisions
11,269.23%5.91M
11,269.23%5.91M
--52K
--52K
----
----
----
----
----
----
Current debt and capital lease obligation
----
----
-86.86%31K
-86.86%31K
-37.40%236K
-37.40%236K
154.73%377K
154.73%377K
-21.28%148K
-21.28%148K
-Current capital lease obligation
----
----
-86.86%31K
-86.86%31K
-37.40%236K
-37.40%236K
154.73%377K
154.73%377K
-21.28%148K
-21.28%148K
Current liabilities
288.41%6.16M
288.41%6.16M
8.92%1.59M
8.92%1.59M
-55.44%1.46M
-55.44%1.46M
157.08%3.27M
157.08%3.27M
-40.84%1.27M
-40.84%1.27M
Non current liabilities
Long term provisions
--10K
--10K
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
----
----
-91.18%3K
-91.18%3K
-95.18%34K
-95.18%34K
17.08%706K
17.08%706K
99.67%603K
99.67%603K
-Long term capital lease obligation
----
----
-91.18%3K
-91.18%3K
-95.18%34K
-95.18%34K
17.08%706K
17.08%706K
99.67%603K
99.67%603K
Employee benefits
----
----
----
----
----
----
-70.83%7K
-70.83%7K
-45.45%24K
-45.45%24K
Total non current liabilities
233.33%10K
233.33%10K
-91.18%3K
-91.18%3K
-95.23%34K
-95.23%34K
13.72%713K
13.72%713K
81.21%627K
81.21%627K
Total liabilities
288.30%6.17M
288.30%6.17M
6.64%1.59M
6.64%1.59M
-62.57%1.49M
-62.57%1.49M
109.74%3.98M
109.74%3.98M
-23.92%1.9M
-23.92%1.9M
Shareholders'equity
Share capital
6.70%435.31M
6.70%435.31M
0.04%407.96M
0.04%407.96M
0.38%407.82M
0.38%407.82M
0.17%406.26M
0.17%406.26M
0.22%405.56M
0.22%405.56M
-common stock
6.70%435.31M
6.70%435.31M
0.04%407.96M
0.04%407.96M
0.38%407.82M
0.38%407.82M
0.17%406.26M
0.17%406.26M
0.22%405.56M
0.22%405.56M
Retained earnings
-2.98%-412.11M
-2.98%-412.11M
-1.60%-400.19M
-1.60%-400.19M
-13.15%-393.88M
-13.15%-393.88M
-1.79%-348.1M
-1.79%-348.1M
-37.43%-341.98M
-37.43%-341.98M
Gains losses not affecting retained earnings
22.33%9.66M
22.33%9.66M
-36.84%7.9M
-36.84%7.9M
138.10%12.51M
138.10%12.51M
2.58%-32.83M
2.58%-32.83M
-8.45%-33.7M
-8.45%-33.7M
Total stockholders'equity
109.63%32.86M
109.63%32.86M
-40.72%15.68M
-40.72%15.68M
4.40%26.44M
4.40%26.44M
-15.23%25.33M
-15.23%25.33M
-76.05%29.88M
-76.05%29.88M
Total equity
109.63%32.86M
109.63%32.86M
-40.72%15.68M
-40.72%15.68M
4.40%26.44M
4.40%26.44M
-15.23%25.33M
-15.23%25.33M
-76.05%29.88M
-76.05%29.88M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 165.50%31.82M165.50%31.82M-25.77%11.99M-25.77%11.99M-35.29%16.15M-35.29%16.15M-17.68%24.95M-17.68%24.95M-16.82%30.31M-16.82%30.31M
-Cash and cash equivalents 165.50%31.82M165.50%31.82M-25.77%11.99M-25.77%11.99M-35.29%16.15M-35.29%16.15M-17.68%24.95M-17.68%24.95M-16.82%30.31M-16.82%30.31M
Receivables -47.90%87K-47.90%87K-74.43%167K-74.43%167K41.96%653K41.96%653K1,486.21%460K1,486.21%460K-84.32%29K-84.32%29K
-Accounts receivable -47.90%87K-47.90%87K--167K--167K----------2K--2K--------
-Other receivables ----------------42.58%653K42.58%653K1,479.31%458K1,479.31%458K-84.32%29K-84.32%29K
Prepaid assets --113K--113K--------46.07%130K46.07%130K39.06%89K39.06%89K-22.89%64K-22.89%64K
Other current assets 380.42%1.84M380.42%1.84M-67.68%383K-67.68%383K-41.13%1.19M-41.13%1.19M22,266.67%2.01M22,266.67%2.01M-10.00%9K-10.00%9K
Total current assets 170.12%33.86M170.12%33.86M-30.80%12.54M-30.80%12.54M-34.16%18.11M-34.16%18.11M-9.53%27.51M-9.53%27.51M-17.17%30.41M-17.17%30.41M
Non current assets
Net PPE 9.43%5.18M9.43%5.18M12.75%4.73M12.75%4.73M133.43%4.2M133.43%4.2M31.34%1.8M31.34%1.8M-98.49%1.37M-98.49%1.37M
-Gross PPE 9.43%5.18M9.43%5.18M-27.19%4.73M-27.19%4.73M85.32%6.5M85.32%6.5M16.94%3.51M16.94%3.51M-96.75%3M-96.75%3M
-Accumulated depreciation -----------------34.70%-2.3M-34.70%-2.3M-4.85%-1.71M-4.85%-1.71M4.51%-1.63M4.51%-1.63M
Other non current assets --------------------------1K--1K--------
Total non current assets 9.43%5.18M9.43%5.18M12.75%4.73M12.75%4.73M133.30%4.2M133.30%4.2M31.41%1.8M31.41%1.8M-98.49%1.37M-98.49%1.37M
Total assets 126.08%39.04M126.08%39.04M-22.61%17.27M-22.61%17.27M-23.88%22.31M-23.88%22.31M-7.77%29.31M-7.77%29.31M-75.03%31.78M-75.03%31.78M
Liabilities
Current liabilities
Payables -83.24%252K-83.24%252K32.98%1.5M32.98%1.5M-54.45%1.13M-54.45%1.13M275.64%2.48M275.64%2.48M-47.50%661K-47.50%661K
-accounts payable -83.70%30K-83.70%30K-52.94%184K-52.94%184K32.99%391K32.99%391K57.22%294K57.22%294K-75.20%187K-75.20%187K
-Other payable -83.18%222K-83.18%222K78.38%1.32M78.38%1.32M-66.19%740K-66.19%740K361.81%2.19M361.81%2.19M-6.14%474K-6.14%474K
Current provisions 11,269.23%5.91M11,269.23%5.91M--52K--52K------------------------
Current debt and capital lease obligation ---------86.86%31K-86.86%31K-37.40%236K-37.40%236K154.73%377K154.73%377K-21.28%148K-21.28%148K
-Current capital lease obligation ---------86.86%31K-86.86%31K-37.40%236K-37.40%236K154.73%377K154.73%377K-21.28%148K-21.28%148K
Current liabilities 288.41%6.16M288.41%6.16M8.92%1.59M8.92%1.59M-55.44%1.46M-55.44%1.46M157.08%3.27M157.08%3.27M-40.84%1.27M-40.84%1.27M
Non current liabilities
Long term provisions --10K--10K--------------------------------
Long term debt and capital lease obligation ---------91.18%3K-91.18%3K-95.18%34K-95.18%34K17.08%706K17.08%706K99.67%603K99.67%603K
-Long term capital lease obligation ---------91.18%3K-91.18%3K-95.18%34K-95.18%34K17.08%706K17.08%706K99.67%603K99.67%603K
Employee benefits -------------------------70.83%7K-70.83%7K-45.45%24K-45.45%24K
Total non current liabilities 233.33%10K233.33%10K-91.18%3K-91.18%3K-95.23%34K-95.23%34K13.72%713K13.72%713K81.21%627K81.21%627K
Total liabilities 288.30%6.17M288.30%6.17M6.64%1.59M6.64%1.59M-62.57%1.49M-62.57%1.49M109.74%3.98M109.74%3.98M-23.92%1.9M-23.92%1.9M
Shareholders'equity
Share capital 6.70%435.31M6.70%435.31M0.04%407.96M0.04%407.96M0.38%407.82M0.38%407.82M0.17%406.26M0.17%406.26M0.22%405.56M0.22%405.56M
-common stock 6.70%435.31M6.70%435.31M0.04%407.96M0.04%407.96M0.38%407.82M0.38%407.82M0.17%406.26M0.17%406.26M0.22%405.56M0.22%405.56M
Retained earnings -2.98%-412.11M-2.98%-412.11M-1.60%-400.19M-1.60%-400.19M-13.15%-393.88M-13.15%-393.88M-1.79%-348.1M-1.79%-348.1M-37.43%-341.98M-37.43%-341.98M
Gains losses not affecting retained earnings 22.33%9.66M22.33%9.66M-36.84%7.9M-36.84%7.9M138.10%12.51M138.10%12.51M2.58%-32.83M2.58%-32.83M-8.45%-33.7M-8.45%-33.7M
Total stockholders'equity 109.63%32.86M109.63%32.86M-40.72%15.68M-40.72%15.68M4.40%26.44M4.40%26.44M-15.23%25.33M-15.23%25.33M-76.05%29.88M-76.05%29.88M
Total equity 109.63%32.86M109.63%32.86M-40.72%15.68M-40.72%15.68M4.40%26.44M4.40%26.44M-15.23%25.33M-15.23%25.33M-76.05%29.88M-76.05%29.88M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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