Also trades as: GDLNF (OTC) · $vol 0M
ETM.AX ASX
Energy Transition Minerals Ltd
1W: -13.3%
1M: +4.0%
3M: +36.8%
YTD: -54.8%
1Y: -23.5%
3Y: +33.3%
5Y: -60.0%
A$0.05 ($0.03)
-0.00 (-3.85%)
Weekly Expected Move ±20.5%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$39M
+126.1% ▲
5Y CAGR: -21.0%
Total Liabilities
$6M
+288.3% ▲
5Y CAGR: +19.9%
Shareholders Equity
$33M
+109.6% ▲
5Y CAGR: -23.4%
Cash & Investments
$32M
+165.5% ▲
5Y CAGR: -2.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$32M
-166.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $25M | $16M | $12M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $25M | $16M | $12M | $32M |
| Net Receivables | $29K | $460K | $653K | $167K | $87K |
| Inventory | $64K | $89K | $0 | $0 | $0 |
| Other Current Assets | -$55K | $2M | $1M | $383K | $2M |
| Total Current Assets | $30M | $28M | $18M | $13M | $34M |
| Property, Plant & Equip. | $1M | $2M | $4M | $595K | $689K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $1K | $0 | $4M | $4M |
| Total Non-Current Assets | $1M | $2M | $4M | $5M | $5M |
| Total Assets | $32M | $29M | $22M | $17M | $39M |
| — Liabilities — | |||||
| Accounts Payable | $187K | $294K | $115K | $184K | $30K |
| Short-Term Debt | $148K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $180K | $2M | $915K | $52K | $6M |
| Total Current Liabilities | $1M | $3M | $1M | $2M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $24K | $7K | $0 | $0 | $10K |
| Total Non-Current Liabilities | $627K | $713K | $34K | $3K | $10K |
| Total Liabilities | $2M | $4M | $1M | $2M | $6M |
| — Equity — | |||||
| Common Stock | $406M | $406M | $408M | $408M | $435M |
| Retained Earnings | -$342M | -$348M | -$394M | -$400M | -$412M |
| Accumulated OCI | -$34M | -$33M | $7M | $8M | $10M |
| Total Stockholders Equity | $30M | $25M | $21M | $16M | $33M |
| Total Liabilities & Equity | $32M | $29M | $22M | $17M | $39M |
| — Key Metrics — | |||||
| Total Debt | $751K | $1M | $270K | $34K | $0 |
| Net Debt | -$30M | -$24M | -$16M | -$12M | -$32M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |