29M.ASX
29METALS Ltd
https://www.marketindex.com.au/asx/29m/financials

Annual Financial Summary

12/2021
12/2020
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Profitability
NPAT ($) 121,013,000 - - - - - - - - -
NPAT Margin 24.83% -- - - - - - - - -
Abnormals ($) (26,434,000) - - - - - - - - -
NPAT before Abnormals ($) 147,447,000 - - - - - - - - -
Return on Equity (ROE) 19.16% 0.00% - - - - - - - -
Return on Assets (ROA) 12.83% 0.00% - - - - - - - -
Valuation
PE Ratio 5.21 0.00 - - - - - - - -
PE Relative to Market 35.6% -- - - - - - - - -
Price to Book 1.92 0.00 - - - - - - - -
Price to Cash Flow 9.69 0.00 - - - - - - - -
Shares Outstanding (M) 480.46 480.46 - - - - - - - -
Market Cap ($M) $1,475.00 $0.00 - - - - - - - -
Enterprise Value ($M) $1,510.57 $97.49 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) 48.40 0.00 - - - - - - - -
Earnings (with Abnormals) 58.97 0.00 - - - - - - - -
Cash Flow 30.00 0.00 - - - - - - - -
Cash 0.41 0.31 - - - - - - - -
Net Tangible Assets 1.60 1.49 - - - - - - - -
Book Value 1.60 1.49 - - - - - - - -
Share Price $3.07 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.38 1.09 - - - - - - - -
Current Ratio 1.76 1.33 - - - - - - - -
Efficiency
Asset Turnover 0.45 0.00 - - - - - - - -
Inventory Turnover 7.80 - - - - - - - - -
Working Capital Turnover (236.03) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

12/2021
12/2020
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INCOME
Trading Revenue 593,853,000 - - - - - - - - -
Other Income 7,179,000 - - - - - - - - -
Total Income Excl. Interest 601,032,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 90,000 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 601,122,000 - - - - - - - - -
EXPENSES
Expenses (426,435,000) - - - - - - - - -
EBITDA 174,597,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (100,113,000) - - - - - - - - -
Amortisation (11,000) - - - - - - - - -
Depreciation & Amortisation (100,124,000) - - - - - - - - -
EBIT 74,473,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (30,352,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (30,352,000) - - - - - - - - -
Net Interest Expenses (30,262,000) - - - - - - - - -
Pre-Tax Profit Pre-Cap 44,211,000 - - - - - - - - -
Pre-Tax Profit 44,211,000 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses 103,236,000 - - - - - - - - -
NPAT before Abnormals 147,447,000 - - - - - - - - -
ABNORMALS
Abnormals (26,434,000) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (26,434,000) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 121,013,000 - - - - - - - - -
NPAT before Capital 121,013,000 - - - - - - - - -
EQUITY
Diluted Shares 480,455,000 480,455,000 - - - - - - - -
Diluted Weighted Shares 250,026,859 480,455,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 589,700 - - - - - - - - -
EPS after Abnormals 484,000 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

12/2021
12/2020
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CURRENT ASSETS
Cash 197,472,000 150,173,000 - - - - - - - -
Receivables 40,189,000 33,359,000 - - - - - - - -
Prepayments 7,471,000 4,707,000 - - - - - - - -
Inventories 76,118,000 41,234,000 - - - - - - - -
Investments 13,719,000 2,763,000 - - - - - - - -
Other 16,874,000 3,000 - - - - - - - -
Total Current Assets 351,843,000 232,239,000 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 872,419,000 874,556,000 - - - - - - - -
Investments 504,000 6,098,000 - - - - - - - -
Intangibles Excl. Goodwill 168,000 - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit 39,478,000 117,700,000 - - - - - - - -
Other 50,767,000 25,975,000 - - - - - - - -
Total Non-Current Assets 963,336,000 1,024,329,000 - - - - - - - -
Total Assets 1,315,179,000 1,256,568,000 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 115,078,000 78,231,000 - - - - - - - -
Provisions 41,809,000 44,636,000 - - - - - - - -
Short Term Debt 43,185,000 39,396,000 - - - - - - - -
Other - 13,000,000 - - - - - - - -
Total Current Liabilities 200,072,000 175,263,000 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 189,858,000 208,268,000 - - - - - - - -
Provisions 155,713,000 155,614,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 345,571,000 363,882,000 - - - - - - - -
Total Liabilities 545,643,000 539,145,000 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 646,633,000 452,844,000 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits 121,013,000 265,236,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1,890,000 (657,000) - - - - - - - -
Total Available Equity 769,540,000 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 769,536,000 717,423,000 - - - - - - - -
Total Debt 233,040,000 - - - - - - - - -
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Annual Financial Cash Flow

12/2021
12/2020
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OPERATING ACTIVITIES
Receipts 608,018,000 - - - - - - - - -
Payments (487,245,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 90,000 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other (23,194,000) - - - - - - - - -
Taxes Paid (22,571,000) - - - - - - - - -
Net Cash Flow 75,098,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (97,613,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries 4,995,000 - - - - - - - - -
Proceeds from PP&E 70,000 - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (92,548,000) - - - - - - - - -
Operating CF less Investment CF (17,450,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 245,000,000 - - - - - - - - -
Proceeds from Borrowings 12,682,000 - - - - - - - - -
Repayment of Borrowings (81,556,000) - - - - - - - - -
Other Financing Activities (74,250,000) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 101,876,000 - - - - - - - - -
Net Change in Cash and Cash Equiv. 84,426,000 - - - - - - - - -
Cash and Cash Equiv. Period Open 107,215,000 - - - - - - - - -
Exchange Rate Adjustments 5,831,000 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 197,472,000 - - - - - - - - -
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