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29metals Ltd. (AU:29M)
ASX:29M
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 566.29M | AU$ 551.06M | AU$ 449.75M | AU$ 714.01M | AU$ 600.76M |
| Gross Profit | AU$ 59.75M | AU$ -11.56M | AU$ -99.22M | AU$ 186.20M | AU$ 134.10M |
| Operating Income | AU$ -17.16M | AU$ -146.79M | AU$ -142.08M | AU$ -34.71M | AU$ 114.51M |
| EBITDA | AU$ 110.67M | AU$ 42.24M | AU$ -230.93M | AU$ 144.14M | AU$ 147.18M |
| Net Income | AU$ 24.17M | AU$ -177.61M | AU$ -440.46M | AU$ -47.22M | AU$ 121.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 102.65M | AU$ 266.15M | AU$ 174.36M | AU$ 184.46M | AU$ 210.15M |
| Total Assets | AU$ 1.04B | AU$ 1.04B | AU$ 981.21M | AU$ 1.29B | AU$ 1.32B |
| Total Debt | AU$ 277.59M | AU$ 315.36M | AU$ 271.33M | AU$ 265.48M | AU$ 233.04M |
| Net Debt | AU$ 174.94M | AU$ 63.01M | AU$ 109.47M | AU$ 93.51M | AU$ 35.57M |
| Total Liabilities | AU$ 595.63M | AU$ 618.79M | AU$ 558.86M | AU$ 577.28M | AU$ 545.64M |
| Stockholders' Equity | AU$ 446.06M | AU$ 419.28M | AU$ 422.34M | AU$ 715.69M | AU$ 769.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -75.97M | AU$ -57.06M | AU$ -121.47M | AU$ 28.57M | AU$ -22.52M |
| Operating Cash Flow | AU$ 40.80M | AU$ 59.24M | AU$ -36.52M | AU$ 142.18M | AU$ 75.10M |
| Investing Cash Flow | AU$ -86.14M | AU$ -116.30M | AU$ -84.94M | AU$ -113.61M | AU$ -92.55M |
| Financing Cash Flow | AU$ -101.68M | AU$ 145.59M | AU$ 112.74M | AU$ -72.40M | AU$ 101.88M |