29M
ASX:29M
29Metals
- Stock
Last Close
0.12
02/05 06:10
Market Cap
298.29M
Beta: 0.85
Volume Today
4.65M
Avg: 1.41M
PE Ratio
−2.80
PFCF: 6.75
Preview
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Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.14M - | 24.42M 13.23% | 120.14M 391.97% | 120.14M 0% | 60M 50.06% | 56.84M 5.27% | 100.60M 76.98% | 100.60M 0% | 14.89M 85.20% | 12.20M 18.05% | 131.39M 976.96% | 131.39M 0% | 31.88M 75.73% | 86.06M 169.92% | ||
accumulated other comprehensive income loss | 1.89M - | 1.89M 0.00% | 1.79M 5.34% | 1.79M 0% | 3.06M - | 3.02M - | 3.14M 4.21% | 3.14M 0% | 4.72M 50.24% | 4.72M 0% | 4.17M 11.66% | 2.95M 29.32% | ||||
cash and cash equivalents | -107.22M - | 197.47M 284.18% | 197.47M 0% | 228.73M 15.83% | 228.73M 0% | 171.96M 24.82% | 171.96M 0% | 126.64M 26.35% | 126.64M 0% | 161.86M 27.81% | 161.86M 0% | 84.70M 47.67% | 84.70M 0% | 252.35M 197.92% | 187.06M 25.87% | |
cash and short term investments | 107.22M - | 210.15M 96.01% | 197.47M 6.03% | 228.73M 15.83% | 228.73M 0% | 184.46M 19.35% | 184.46M 0% | 139.16M 24.56% | 126.64M 9.00% | 174.36M 37.68% | 161.86M 7.17% | 97.22M 39.93% | 84.70M 12.88% | 266.15M 214.21% | 187.08M 29.71% | |
common stock | 646.63M - | 646.63M 0% | 648.36M 0.27% | 648.36M 0% | 648.46M 0.02% | 648.46M 0% | 649.94M 0.23% | 649.94M 0% | 795.50M 22.40% | 795.50M 0% | 796.41M 0.11% | 796.41M 0% | 969.01M 21.67% | 971.58M 0.26% | ||
deferred revenue | 37.15M - | |||||||||||||||
deferred revenue non current | 3.69M - | 33.97M - | ||||||||||||||
deferrred tax liabilities non current | 44.33M - | 188.38M - | ||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 168K - | 168K 0% | 145K 13.69% | 145K 0% | 122K 15.86% | 122K 0% | 100K 18.03% | 100K 0% | 78K 22% | 78K 0% | 56K 28.21% | 33K - | 11K 66.67% | |||
intangible assets | 168K - | 168K 0% | 145K 13.69% | 145K 0% | 122K 15.86% | 122K 0% | 100K 18.03% | 100K 0% | 78K 22% | 78K 0% | 56K 28.21% | 33K - | 11K 66.67% | |||
inventory | 76.12M - | 76.12M 0% | 89.49M 17.57% | 89.49M 0% | 99.48M 11.16% | 99.48M 0% | 69.83M 29.80% | 69.83M 0% | 95.26M 36.41% | 95.26M 0% | 97.52M 2.37% | 97.52M 0% | 70.25M 27.96% | 93.31M 32.82% | ||
long term debt | 189.86M - | 186.16M 1.95% | 183.48M 1.44% | 179.96M 1.92% | 164.62M 8.53% | 211.77M 28.64% | 154.22M 27.18% | 154.22M 0% | 151.34M 1.86% | 117.38M 22.44% | 141.90M 20.89% | 141.90M 0% | 185.64M 30.83% | 184.79M 0.46% | ||
long term investments | 504K - | -1 - | ||||||||||||||
net debt | 107.22M - | 7.84M 92.69% | 35.57M 353.71% | -11.99M 133.70% | 2.78M 123.16% | -171.96M 6,292.37% | 93.51M 154.38% | -126.64M 235.43% | 181.03M 242.94% | 89.32M 50.66% | 109.47M 22.56% | 132.09M 20.66% | 185.25M 40.24% | 63.01M 65.99% | 61.06M 3.09% | |
net receivables | 36.18M - | 55.05M 52.14% | 3.94M 92.85% | 21.96M 457.69% | 46.20M 110.37% | 51.63M 11.75% | 19.07M 63.05% | 19.07M 0% | 18.49M 3.07% | 28.08M 51.86% | 28.56M 1.70% | 28.56M 0% | 7.02M 75.41% | 21.26M 202.71% | ||
other assets | 62.66M - | 64.07M - | 1 100.00% | |||||||||||||
other current assets | 29.39M - | 23.21M 21.04% | 42.94M 85.05% | 24.92M 41.97% | 14.81M 40.55% | 9.39M 36.64% | 6.96M 25.89% | 19.48M 179.99% | 18.55M 4.76% | 21.46M 15.70% | 4.05M 81.14% | 16.57M 309.29% | 14.63M 11.70% | 17.66M 20.70% | ||
other current liabilities | 156.48M - | 132.47M 15.34% | 36.68M 72.31% | 21.91M 40.26% | 163.75M 647.40% | 113.21M 30.87% | 125.72M 11.05% | 16.64M 86.77% | 145.79M 776.33% | 128.32M 11.98% | 49.15M 61.70% | 25.25M 48.63% | 107.90M 327.36% | 24.84M 76.98% | ||
other liabilities | 188.91M - | 193.32M - | 1 - | |||||||||||||
other non current assets | -107.22M - | 45.29M 142.24% | 50.77M 12.10% | 43.59M 14.14% | 36.75M 15.68% | -885.35M 2,509.06% | 4.59M 100.52% | -685.21M 15,021.76% | 40.09M 105.85% | 5.69M 85.81% | 34.55M 507.26% | 3.06M 91.15% | 33.88M 1,007.42% | 2.54M 92.49% | 2.04M 19.94% | |
other non current liabilities | 155.71M - | 155.71M 0% | 151.55M 2.67% | 155.07M 2.32% | -164.62M 206.16% | 141.76M 186.11% | -154.22M 208.79% | 193.32M 225.36% | 147.01M 23.96% | 147.01M 0% | 175.63M 19.47% | 175.63M 0.00% | 163.65M 6.82% | 173.45M 5.99% | ||
othertotal stockholders equity | 1 - | 3.06M - | 3.02M - | 1 - | 1 0% | 1 - | ||||||||||
preferred stock | ||||||||||||||||
property plant equipment net | 917.88M - | 872.42M 4.95% | 887.83M 1.77% | 856.18M 3.56% | 885.23M 3.39% | 885.23M 0% | 685.11M 22.61% | 651.02M 4.98% | 668.78M 2.73% | 639.91M 4.32% | 658.16M 2.85% | 627.40M 4.67% | 677.45M 7.98% | 667.05M 1.54% | ||
retained earnings | 121.01M - | 121.01M 0% | 121.40M 0.32% | 121.40M 0% | 64.16M 47.15% | 64.16M 0% | -242.50M 477.94% | -242.50M 0% | -376.30M 55.17% | -376.30M 0% | -485.49M 29.02% | -485.49M 0% | -553.91M 14.09% | -518.59M 6.38% | ||
short term debt | 15.45M - | 43.19M 179.44% | 33.26M 22.99% | 48.02M 44.40% | 53.71M - | 109.08M - | 99.84M 8.48% | 119.99M 20.19% | 74.90M 37.58% | 98.80M 31.91% | 129.72M 31.29% | 63.33M 51.18% | ||||
short term investments | 214.43M - | 12.68M 94.09% | 12.68M 0% | 12.50M - | 12.50M 0% | 12.52M 0.16% | 12.52M 0% | 12.50M 0.16% | 12.50M 0% | 12.52M 0.16% | 13.80M - | 21K 99.85% | ||||
tax assets | 83.80M - | 38.48M - | 58.07M - | 58.07M - | 188.38M - | |||||||||||
tax payables | ||||||||||||||||
total assets | 1.32B - | 1.36B 3.37% | 1.30B 4.62% | 1.30B 0% | 1.29B 0.28% | 1.29B 0% | 984.30M 23.87% | 984.30M 0% | 981.21M 0.31% | 1.17B 19.20% | 888.62M 24.02% | 888.62M 0% | 1.04B 16.82% | 988.40M 4.79% | ||
total current assets | 107.22M - | 351.84M 228.17% | 351.84M 0% | 365.10M 3.77% | 365.10M 0% | 344.96M 5.52% | 344.96M 0% | 235.03M 31.87% | 235.03M 0% | 306.66M 30.48% | 306.66M 0% | 227.35M 25.86% | 227.35M 0% | 358.05M 57.49% | 319.30M 10.82% | |
total current liabilities | 200.07M - | 200.07M 0% | 190.07M 5.00% | 190.07M 0% | 223.75M 17.72% | 223.75M 0% | 226.32M 1.15% | 226.32M 0% | 260.51M 15.11% | 260.51M 0% | 255.44M 1.95% | 255.44M 0% | 269.50M 5.50% | 174.22M 35.35% | ||
total debt | 205.31M - | 233.04M 13.51% | 216.74M 7.00% | 231.50M 6.81% | 265.48M - | 307.67M - | 251.18M 18.36% | 271.33M 8.02% | 216.80M 20.10% | 269.96M 24.52% | 315.36M 16.82% | 248.12M 21.32% | ||||
total investments | 214.43M - | 12.68M 94.09% | 504K 96.03% | 12.50M - | 12.50M 0% | 12.52M 0.16% | 12.52M 0% | 12.50M 0.16% | 12.50M 0% | 12.52M 0.16% | 13.80M - | 21K 99.85% | ||||
total liabilities | 545.64M - | 589.97M 8.12% | 525.11M 10.99% | 525.11M 0% | 577.28M 9.94% | 577.28M 0% | 573.85M 0.59% | 573.85M 0% | 558.86M 2.61% | 747.24M 33.71% | 572.97M 23.32% | 572.97M 0% | 618.79M 8.00% | 532.46M 13.95% | ||
total liabilities and stockholders equity | 1.32B - | 1.36B 3.37% | 1.30B 4.62% | 1.30B 0% | 1.29B - | 984.30M - | 981.21M 0.31% | 1.17B 19.20% | 888.62M 24.02% | 888.62M 0% | 1.04B 16.82% | 988.40M 4.79% | ||||
total non current assets | -107.22M - | 963.34M 998.51% | 1.01B 4.60% | 931.56M 7.55% | 931.56M 0% | 885.35M 4.96% | 948.02M 7.08% | 685.21M 27.72% | 749.28M 9.35% | 674.54M 9.97% | 862.92M 27.93% | 661.27M 23.37% | 661.27M 0% | 680.03M 2.84% | 669.10M 1.61% | |
total non current liabilities | 345.57M - | 389.90M 12.83% | 335.04M 14.07% | 335.04M 0% | 164.62M 50.87% | 353.52M 114.76% | 154.22M 56.38% | 347.53M 125.36% | 298.35M 14.15% | 486.73M 63.14% | 317.53M 34.76% | 317.53M 0.00% | 349.29M 10.00% | 358.24M 2.56% | ||
total stockholders equity | 769.54M - | 769.54M 0% | 771.55M 0.26% | 771.55M 0% | 715.69M 7.24% | 715.69M 0% | 410.45M 42.65% | 410.45M 0% | 422.34M 2.90% | 422.34M 0% | 315.65M 25.26% | 315.65M 0% | 419.28M 32.83% | 455.94M 8.74% |
All numbers in AUD (except ratios and percentages)