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ETM Energy Transition Minerals Ltd

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  • 0.055
  • -0.004-6.78%
20min DelayNot Open May 9 16:00 AET
85.33MMarket Cap-13.75P/E (Static)

Energy Transition Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-62.26%20K
-97.39%53K
3,598.18%2.03M
-54.55%55K
1,412.50%121K
-86.89%8K
-32.97%61K
102.22%91K
104.55%45K
-95.67%22K
Revenue from customers
-62.26%20K
-66.67%53K
189.09%159K
1,275.00%55K
-50.00%4K
-86.89%8K
-32.97%61K
102.22%91K
104.55%45K
-95.67%22K
Other cash income from operating activities
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----
--1.88M
----
--117K
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----
----
----
----
Cash paid
46.00%-3.85M
-0.30%-7.12M
-112.38%-7.1M
-108.68%-3.34M
21.28%-1.6M
15.07%-2.04M
-25.45%-2.4M
13.22%-1.91M
0.81%-2.2M
40.78%-2.22M
Payments to suppliers for goods and services
36.45%-2.96M
13.51%-4.66M
-61.14%-5.39M
-108.68%-3.34M
21.28%-1.6M
15.07%-2.04M
-25.45%-2.4M
13.22%-1.91M
0.81%-2.2M
40.78%-2.22M
Other cash payments from operating activities
64.09%-884K
-43.72%-2.46M
---1.71M
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----
----
----
----
----
Direct interest paid
73.68%-10K
-18.75%-38K
-10.34%-32K
-20.83%-29K
---24K
----
----
----
----
----
Operating cash flow
46.03%-3.84M
-39.39%-7.11M
-53.69%-5.1M
-120.40%-3.32M
25.75%-1.51M
13.19%-2.03M
-28.37%-2.34M
15.63%-1.82M
1.87%-2.16M
32.17%-2.2M
Investing cash flow
Cash flow from continuing investing activities
67.17%-439K
-2,128.33%-1.34M
98.01%-60K
-21.62%-3.02M
-1.14%-2.48M
36.83%-2.46M
-53.86%-3.89M
-101.19%-2.53M
70.43%-1.26M
14.84%-4.25M
Capital expenditure reported
34.69%-947K
-906.94%-1.45M
95.35%-144K
-24.68%-3.1M
0.88%-2.48M
36.33%-2.51M
-53.33%-3.94M
-28.29%-2.57M
63.05%-2M
14.20%-5.42M
Net PPE purchase and sale
----
-514.29%-172K
-100.00%-28K
66.67%-14K
-281.82%-42K
8.33%-11K
---12K
----
----
82.98%-8K
Interest received (cash flow from investment activities)
78.25%508K
154.46%285K
24.44%112K
114.29%90K
-31.15%42K
1.67%61K
50.00%60K
8.11%40K
-63.37%37K
-44.81%101K
Net other investing changes
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----
----
----
----
----
----
----
-34.14%708K
-9.51%1.08M
Cash from discontinued investing activities
Investing cash flow
67.17%-439K
-2,128.33%-1.34M
98.01%-60K
-21.62%-3.02M
-1.14%-2.48M
36.83%-2.46M
-53.86%-3.89M
-101.19%-2.53M
70.43%-1.26M
14.84%-4.25M
Financing cash flow
Cash flow from continuing financing activities
131.22%113K
-81.00%-362K
-195.69%-200K
-99.34%209K
398.87%31.83M
191.06%6.38M
-74.81%2.19M
22.83%8.7M
97.77%7.08M
-57.62%3.58M
Net common stock issuance
--148K
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----
-98.84%372K
387.61%31.99M
199.32%6.56M
-74.81%2.19M
22.83%8.7M
97.77%7.08M
-57.62%3.58M
Net other financing activities
95.17%-35K
-81.00%-724K
-22.70%-400K
0.61%-326K
9.39%-328K
---362K
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----
----
----
Cash from discontinued financing activities
Financing cash flow
131.22%113K
-81.00%-362K
-195.69%-200K
-99.34%209K
398.87%31.83M
191.06%6.38M
-74.81%2.19M
22.83%8.7M
97.77%7.08M
-57.62%3.58M
Net cash flow
Beginning cash position
-35.29%16.15M
-17.68%24.95M
-16.82%30.31M
323.75%36.44M
28.30%8.6M
-37.56%6.7M
68.28%10.73M
135.70%6.38M
-51.41%2.71M
4.23%5.57M
Current changes in cash
52.74%-4.16M
-64.33%-8.81M
12.58%-5.36M
-122.02%-6.13M
1,367.53%27.84M
147.06%1.9M
-192.56%-4.03M
18.60%4.36M
228.26%3.67M
-1,366.81%-2.86M
End cash Position
-25.77%11.99M
-35.29%16.15M
-17.68%24.95M
-16.82%30.31M
323.75%36.44M
28.30%8.6M
-37.56%6.7M
68.28%10.73M
135.70%6.38M
-51.41%2.71M
Free cash from
45.21%-4.78M
-65.62%-8.73M
18.01%-5.27M
-59.46%-6.43M
11.29%-4.03M
27.68%-4.54M
-43.25%-6.28M
-5.51%-4.39M
45.45%-4.16M
20.60%-7.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -62.26%20K-97.39%53K3,598.18%2.03M-54.55%55K1,412.50%121K-86.89%8K-32.97%61K102.22%91K104.55%45K-95.67%22K
Revenue from customers -62.26%20K-66.67%53K189.09%159K1,275.00%55K-50.00%4K-86.89%8K-32.97%61K102.22%91K104.55%45K-95.67%22K
Other cash income from operating activities ----------1.88M------117K--------------------
Cash paid 46.00%-3.85M-0.30%-7.12M-112.38%-7.1M-108.68%-3.34M21.28%-1.6M15.07%-2.04M-25.45%-2.4M13.22%-1.91M0.81%-2.2M40.78%-2.22M
Payments to suppliers for goods and services 36.45%-2.96M13.51%-4.66M-61.14%-5.39M-108.68%-3.34M21.28%-1.6M15.07%-2.04M-25.45%-2.4M13.22%-1.91M0.81%-2.2M40.78%-2.22M
Other cash payments from operating activities 64.09%-884K-43.72%-2.46M---1.71M----------------------------
Direct interest paid 73.68%-10K-18.75%-38K-10.34%-32K-20.83%-29K---24K--------------------
Operating cash flow 46.03%-3.84M-39.39%-7.11M-53.69%-5.1M-120.40%-3.32M25.75%-1.51M13.19%-2.03M-28.37%-2.34M15.63%-1.82M1.87%-2.16M32.17%-2.2M
Investing cash flow
Cash flow from continuing investing activities 67.17%-439K-2,128.33%-1.34M98.01%-60K-21.62%-3.02M-1.14%-2.48M36.83%-2.46M-53.86%-3.89M-101.19%-2.53M70.43%-1.26M14.84%-4.25M
Capital expenditure reported 34.69%-947K-906.94%-1.45M95.35%-144K-24.68%-3.1M0.88%-2.48M36.33%-2.51M-53.33%-3.94M-28.29%-2.57M63.05%-2M14.20%-5.42M
Net PPE purchase and sale -----514.29%-172K-100.00%-28K66.67%-14K-281.82%-42K8.33%-11K---12K--------82.98%-8K
Interest received (cash flow from investment activities) 78.25%508K154.46%285K24.44%112K114.29%90K-31.15%42K1.67%61K50.00%60K8.11%40K-63.37%37K-44.81%101K
Net other investing changes ---------------------------------34.14%708K-9.51%1.08M
Cash from discontinued investing activities
Investing cash flow 67.17%-439K-2,128.33%-1.34M98.01%-60K-21.62%-3.02M-1.14%-2.48M36.83%-2.46M-53.86%-3.89M-101.19%-2.53M70.43%-1.26M14.84%-4.25M
Financing cash flow
Cash flow from continuing financing activities 131.22%113K-81.00%-362K-195.69%-200K-99.34%209K398.87%31.83M191.06%6.38M-74.81%2.19M22.83%8.7M97.77%7.08M-57.62%3.58M
Net common stock issuance --148K---------98.84%372K387.61%31.99M199.32%6.56M-74.81%2.19M22.83%8.7M97.77%7.08M-57.62%3.58M
Net other financing activities 95.17%-35K-81.00%-724K-22.70%-400K0.61%-326K9.39%-328K---362K----------------
Cash from discontinued financing activities
Financing cash flow 131.22%113K-81.00%-362K-195.69%-200K-99.34%209K398.87%31.83M191.06%6.38M-74.81%2.19M22.83%8.7M97.77%7.08M-57.62%3.58M
Net cash flow
Beginning cash position -35.29%16.15M-17.68%24.95M-16.82%30.31M323.75%36.44M28.30%8.6M-37.56%6.7M68.28%10.73M135.70%6.38M-51.41%2.71M4.23%5.57M
Current changes in cash 52.74%-4.16M-64.33%-8.81M12.58%-5.36M-122.02%-6.13M1,367.53%27.84M147.06%1.9M-192.56%-4.03M18.60%4.36M228.26%3.67M-1,366.81%-2.86M
End cash Position -25.77%11.99M-35.29%16.15M-17.68%24.95M-16.82%30.31M323.75%36.44M28.30%8.6M-37.56%6.7M68.28%10.73M135.70%6.38M-51.41%2.71M
Free cash from 45.21%-4.78M-65.62%-8.73M18.01%-5.27M-59.46%-6.43M11.29%-4.03M27.68%-4.54M-43.25%-6.28M-5.51%-4.39M45.45%-4.16M20.60%-7.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP