ETM — Energy Transition Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Energy Transition Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.3	25	16.2	12	31.8
Net Total Accounts Receivable
Net Total Receivables	0.029	0.46	0.653	0.167	0.087
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.4	27.5	18.1	12.5	33.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.37	1.8	4.2	4.73	5.18
Total Assets	31.8	29.3	22.3	17.3	39
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.27	3.27	1.46	1.59	6.16
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.9	3.98	1.49	1.59	6.17
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.9	25.3	20.8	15.7	32.9
Total Liabilities & Shareholders' Equity	31.8	29.3	22.3	17.3	39
Total Common Shares Outstanding