In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

29Metals Limited Balance Sheet Statement - Assets

As of 31 Dec 2020, The total current assets of 29Metals Limited (ASX:29M) was around $232,239,000 which consisted of $150,173,000 of Cash, $41,234,000 of Inventory and $33,359,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$150.17M
Current assets
$232.24M
Total assets
$1.26B

The latest balance sheet of 29Metals Limited also showed $900,531,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $123,798,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,256,568,000.

29Metals Limited Balance Sheet Statement - Liabilities

29M's latest annual results shows the balance sheet has $78,231,000 of Accounts Payable. Also there were $10,200,000 of Short/Long term debt, $191,763,000 of Long term debt, $57,636,000 of Other Current liabilities and $175,263,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$78.23M
Current liabilities
$175.26M
Total liabilities
$539.14M

As per the 31 Dec 2020's annual report of 29Metals Limited, the total liabilities were $539,145,000.

29M Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of 29Metals Limited showed the total stock holder equity was $717,423,000 which consisted of $452,844,000 of Common stocks, $265,236,000 of Retained earnings and $-657,000 of Other stock holder equity.

29M Balance Sheet Statement History

Following table shows the history of balance sheet for 29Metals Limited (29M).

31 Dec 202031 Dec 201931 Dec 2018
Cash150.17M--
Net Receivables33.36M--
Inventory41.23M--
Total Current Assets232.24M--
Property Plant Equipment900.53M--
Good Will---
Intangible Assets---
Other Assets123.8M--
Deferred Long Term Asset Charges117.7M--
Total Assets1.26B--
Accounts Payable78.23M--
Short/Long Term Debt10.2M--
Other Current Liabilities57.64M--
Long Term Debt191.76M--
Other Liabilities155.61M--
Total Current Liabilities175.26M--
Total Liabilities539.14M--
Common Stock452.84M--
Retained Earnings265.24M--
Treasury Stock-657k--
Other Stockholder Equity-657k--
Total Stockholder Equity717.42M--
Net Tangible Assets717.42M--

29Metals Limited (ASX:29M) Balance Sheet Statement FAQ

1. How much Cash 29Metals Limited has on their balance sheet?

As of 31 Dec 2020, 29Metals Limited (ASX:29M) has $150,173,000 of Cash.

2. What's the long term debt of 29Metals Limited?

As per the latest Balance sheet of 29Metals Limited (ASX:29M), it has $191,763,000 of Long term debt.

3. How much share holder equity does 29Metals Limited has?

The 29Metals Limited (ASX:29M)'s balance sheet shows that it has $717,423,000 of Total stock holder equity.