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 ($0.04)
+0.00 (+0.00%)
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
Cash Flow Trends
Operating Cash Flow
-$5M
-39.4% ▼
Capital Expenditures
$226K
+76.1% ▲
5Y CAGR: -38.3%
Free Cash Flow
-$6M
-16.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+576.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$93M | -$6M | -$6M | $0 | -$12M |
| Depreciation & Amort. | $251K | $268K | $440K | $0 | $99K |
| Stock-Based Comp. | -$149K | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$677K | -$685K | -$1M | $754K | $5M |
| Other Non-Cash Items | $91M | $816K | -$70K | -$5M | $2M |
| Operating Cash Flow | -$3M | -$5M | -$7M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$172K | -$2M | -$947K | -$577K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $90K | $112K | $0 | $508K | -$2M |
| Investing Cash Flow | -$3M | -$60K | -$2M | -$439K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$163K | -$200K | -$362K | -$35K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $209K | -$200K | -$362K | $113K | $27M |
| Net Change in Cash | -$6M | -$5M | -$9M | -$4M | $20M |
| Cash End of Period | $30M | $25M | $16M | $12M | $32M |
| Free Cash Flow | -$6M | -$5M | -$8M | -$5M | -$6M |