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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 78.23M - | 24.42M 68.78% | 56.84M 132.76% | 12.20M 78.54% | 28.36M 132.47% | ||
accumulated other comprehensive income loss | -657K - | 1.89M 387.67% | 3.06M 62.12% | 3.14M 2.64% | 4.17M 32.72% | ||
cash and cash equivalents | 150.17M - | 197.47M 31.50% | 171.96M 12.92% | 161.86M 5.88% | 252.35M 55.91% | ||
cash and short term investments | 150.17M - | 210.15M 39.94% | 184.46M 12.23% | 161.86M 12.25% | 266.15M 64.43% | ||
common stock | 452.84M - | 646.63M 42.79% | 648.46M 0.28% | 795.50M 22.67% | 969.01M 21.81% | ||
deferred revenue | 44.64M - | ||||||
deferred revenue non current | 33.97M - | ||||||
deferrred tax liabilities non current | 60.07M - | 188.38M - | |||||
goodwill | |||||||
goodwill and intangible assets | 168K - | 122K 27.38% | 78K 36.07% | 33K 57.69% | |||
intangible assets | 168K - | 122K 27.38% | 78K 36.07% | 33K 57.69% | |||
inventory | 41.23M - | 76.12M 84.60% | 99.48M 30.69% | 95.26M 4.24% | 70.25M 26.26% | ||
long term debt | 208.27M - | 189.86M 8.84% | 211.77M 11.54% | 117.38M 44.57% | 185.64M 58.16% | ||
long term investments | 504K - | ||||||
net debt | 97.49M - | 35.57M 63.51% | 93.51M 162.89% | 109.47M 17.07% | 63.01M 42.44% | ||
net receivables | 33.36M - | 40.19M 20.47% | 51.63M 28.47% | 28.08M 45.62% | 7.02M 74.99% | ||
other assets | |||||||
other current assets | 3K - | 1.83M 60,966.67% | 9.39M 412.34% | 21.46M 128.65% | 14.63M 31.83% | ||
other current liabilities | 13M - | 132.47M 918.98% | 113.21M 14.54% | 128.32M 13.35% | 111.42M 13.17% | ||
other liabilities | |||||||
other non current assets | 6.10M - | 5.30M 13.02% | 4.59M 13.42% | 34.55M 652.46% | 2.54M 92.64% | ||
other non current liabilities | 95.55M - | 155.71M 62.97% | 141.76M 8.96% | 147.01M 3.70% | 163.65M 11.32% | ||
othertotal stockholders equity | 1 - | ||||||
preferred stock | |||||||
property plant equipment net | 900.53M - | 917.88M 1.93% | 885.23M 3.56% | 639.91M 27.71% | 677.45M 5.87% | ||
retained earnings | 265.24M - | 121.01M 54.38% | 64.16M 46.98% | -376.30M 686.46% | -553.91M 47.20% | ||
short term debt | 39.40M - | 43.19M 9.62% | 53.71M 24.37% | 119.99M 123.41% | 129.72M 8.11% | ||
short term investments | 12.68M - | 12.50M 1.44% | 12.50M 0% | 13.80M 10.38% | |||
tax assets | 117.70M - | 39.48M 66.46% | 58.07M 47.10% | 188.38M 224.39% | |||
tax payables | |||||||
total assets | 1.26B - | 1.32B 4.66% | 1.29B 1.69% | 1.17B 9.54% | 1.04B 11.24% | ||
total current assets | 232.24M - | 351.84M 51.50% | 344.96M 1.96% | 306.66M 11.10% | 358.05M 16.76% | ||
total current liabilities | 175.26M - | 200.07M 14.16% | 223.75M 11.84% | 260.51M 16.43% | 269.50M 3.45% | ||
total debt | 247.66M - | 233.04M 5.90% | 265.48M 13.92% | 271.33M 2.21% | 315.36M 16.23% | ||
total investments | 12.68M - | 12.50M 1.44% | 12.50M 0% | 13.80M 10.38% | |||
total liabilities | 539.14M - | 545.64M 1.21% | 577.28M 5.80% | 747.24M 29.44% | 618.79M 17.19% | ||
total liabilities and stockholders equity | 1.26B - | 1.32B 4.66% | 1.29B 1.69% | 1.17B 9.54% | 1.04B 11.24% | ||
total non current assets | 1.02B - | 963.34M 5.95% | 948.02M 1.59% | 862.92M 8.98% | 680.03M 21.19% | ||
total non current liabilities | 363.88M - | 345.57M 5.03% | 353.52M 2.30% | 486.73M 37.68% | 349.29M 28.24% | ||
total stockholders equity | 717.42M - | 769.54M 7.26% | 715.69M 7.00% | 422.34M 40.99% | 419.28M 0.73% |
All numbers in AUD (except ratios and percentages)