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 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.51M - | 121.01M 100% | 195K 99.84% | 390K 100% | -23.81M 6,204.10% | -47.61M 100% | -153.33M 222.05% | -306.67M 100% | -66.90M 78.19% | -133.80M 100.00% | -54.59M 59.20% | -109.19M 100% | -68.42M 37.33% | |||
depreciation and amortization | 16.80M - | 34.58M 105.80% | 33.26M 3.81% | 68.08M 104.69% | 38.67M 43.20% | 78.71M 103.53% | 56.03M 28.82% | 115.40M 105.97% | 29.87M 74.11% | 62.11M 107.92% | 32.51M 47.67% | 62.35M 91.80% | 23.81M 61.81% | 50.24M 110.99% | 86.07M 71.31% | |
deferred income tax | 15.80M - | -214.99M 1,460.50% | ||||||||||||||
stock based compensation | 1.33M - | 1.33M 0% | 1.60M - | 1.60M 0% | 968K - | 1.92M - | ||||||||||
change in working capital | -20.36M - | -20.36M 0% | -17.40M - | -17.40M 0% | 17.11M - | 39.44M - | ||||||||||
accounts receivables | -5.38M - | -5.38M 0% | -5.72M - | -5.72M 0% | 11.78M - | 13.57M - | ||||||||||
inventory | -12.93M - | -12.93M 0% | -11.68M - | -11.68M 0% | 941.50K - | 26.82M - | ||||||||||
accounts payables | ||||||||||||||||
other working capital | -2.04M - | -2.04M 0% | 4.39M - | -954K - | ||||||||||||
other non cash items | 3.36M - | 67.08M 1,897.77% | -57.34M 185.49% | -27.85M 51.43% | 15.52M 155.73% | 25.99M 67.43% | -8.77M 133.73% | 199.95M 2,381.08% | 111.14M 44.42% | 210.66M 89.55% | 10.38M 95.07% | 47.90M 361.54% | 31.47M 34.30% | 150.51M 378.26% | -1.16M 100.77% | |
net cash provided by operating activities | 20.16M - | 32.50M 61.21% | 17.39M 46.49% | 25.08M 44.20% | 54.39M 116.89% | 105.09M 93.22% | 23.45M 77.68% | 36.94M 57.49% | -12.32M 133.35% | -33.89M 175.11% | -5.94M 82.47% | -23.55M 296.35% | 691K 102.93% | -8.92M 1,390.59% | 57.85M 748.73% | |
investments in property plant and equipment | -8.82M - | -39.06M 343.07% | -14.72M 62.31% | -58.55M 297.65% | -18.82M 67.85% | -62.39M 231.47% | -14.87M 76.16% | -51.22M 244.41% | -11.13M 78.26% | -40.85M 266.89% | -13.34M 67.35% | -44.09M 230.63% | -16.65M 62.24% | -51.78M 210.98% | -40.55M 21.68% | |
acquisitions net | 52K - | 2.50M 4,702.88% | 5.01M 100.72% | |||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -10.69M - | -10.69M 0% | -14.54M 36.05% | -14.54M 0% | -12.37M 14.92% | -10.74M - | -9.29M - | -8.71M - | -9.24M - | -23.96M - | ||||||
net cash used for investing activites | -19.51M - | -39.01M 100% | -26.77M 31.38% | -53.54M 100% | -31.20M 41.73% | -62.39M 100% | -25.61M 58.95% | -51.22M 100% | -20.43M 60.12% | -40.85M 100% | -22.05M 46.03% | -44.09M 100% | -25.89M 41.29% | -51.78M 100% | -64.52M 24.61% | |
debt repayment | -7.94M - | -73.62M - | -646K - | -18.23M - | -42.42M - | -33.66M - | -4.99M - | |||||||||
common stock issued | 227.66M - | 146.05M - | ||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | -4.81M - | -9.63M 100% | ||||||||||||||
other financing activites | -12.59M - | -12.59M 0% | 63.53M 604.62% | 63.53M 0% | -10.30M 116.21% | -10.30M 0% | -21.09M 104.85% | -13.98M 33.72% | 10.21M 173.07% | -12.74M 224.70% | 46.16M 462.42% | -8.40M 118.21% | -13.48M 60.33% | 172.54M - | ||
net cash used provided by financing activities | -12.59M - | -17.36M 37.89% | 63.53M 465.96% | 136.76M 115.28% | -10.30M 107.53% | -16.90M 64.16% | -25.90M 53.27% | -41.84M 61.51% | 10.21M 124.41% | 29.68M 190.60% | 46.16M 55.52% | 103.98M 125.28% | -13.48M 112.96% | -16.65M 23.57% | 172.54M 1,136.17% | |
effect of forex changes on cash | 544.50K - | 544.50K 0% | 2.37M 335.45% | 2.37M 0% | 2.73M 15.06% | 2.73M 0% | -323K 111.84% | -323K 0% | -127K 60.68% | -127K 0% | -561.50K 342.13% | -1.12M 100% | 96.50K 108.59% | 1.77M - | ||
net change in cash | -11.39M - | -23.33M 104.78% | 56.52M 342.29% | 110.67M 95.81% | 15.63M 85.88% | 31.26M 100% | -28.38M 190.81% | -56.77M 100% | -22.66M 60.08% | -45.32M 100% | 17.61M 138.85% | 35.22M 100% | -38.58M 209.55% | -77.16M 100% | -84.70M 9.78% | |
cash at beginning of period | 107.76M - | 84.43M 21.65% | 86.80M 2.81% | 197.47M - | 228.73M 15.83% | 228.73M 0% | 171.96M - | 126.64M - | 161.86M - | 84.70M 47.67% | ||||||
cash at end of period | -11.39M - | 84.43M 841.18% | 140.95M 66.94% | 197.47M 40.10% | 15.63M 92.09% | 228.73M 1,363.58% | 200.34M 12.41% | 171.96M 14.17% | -22.66M 113.18% | 126.64M 658.91% | 17.61M 86.10% | 161.86M 819.26% | -38.58M 123.83% | 84.70M 319.57% | ||
operating cash flow | 20.16M - | 32.50M 61.21% | 17.39M 46.49% | 25.08M 44.20% | 54.39M 116.89% | 105.09M 93.22% | 23.45M 77.68% | 36.94M 57.49% | -12.32M 133.35% | -33.89M 175.11% | -5.94M 82.47% | -23.55M 296.35% | 691K 102.93% | -8.92M 1,390.59% | 57.85M 748.73% | |
capital expenditure | -8.82M - | -39.06M 343.07% | -14.72M 62.31% | -58.55M 297.65% | -18.82M 67.85% | -62.39M 231.47% | -14.87M 76.16% | -51.22M 244.41% | -11.13M 78.26% | -40.85M 266.89% | -13.34M 67.35% | -44.09M 230.63% | -16.65M 62.24% | -51.78M 210.98% | -40.55M 21.68% | |
free cash flow | 11.34M - | -6.57M 157.88% | 2.67M 140.62% | -33.47M 1,355.32% | 35.57M 206.26% | 42.70M 20.05% | 8.58M 79.90% | -14.28M 266.42% | -23.45M 64.21% | -74.74M 218.68% | -19.28M 74.21% | -67.64M 250.89% | -15.96M 76.41% | -60.70M 280.32% | 17.30M 128.50% |
All numbers in AUD (except ratios and percentages)