20974 29Metals AR23 WEB V1 - Flipbook - Page 143


2023 key
results
64
Chair letter and
CEO report
About
29Metals
Our
assets
Sustainability
& ESG Report
Mineral Resources
and Ore Reserves
Annual
Financial Report
139
29Metals Appendix 4E and Annual Financial Report for 29Metals Limited and its Controlled Entities for the year ended 31 December 2023
Consolidated Financial Statements
Consolidated Statement of Cash Flows for the year ended 31 December 2023
Note
2023
2022
$’000
$’000
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ZĞĐĞŝƉƚƐĨƌŽŵĐƵƐƚŽŵĞƌƐ
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/ŶĐŽŵĞƚĂǆĞƐƌĞĨƵŶĚƌĞĐĞŝǀĞĚ
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EĞƚĐĂƐŚĨůŽǁƐ;ƵƐĞĚŝŶͿͬĨƌŽŵŽƉĞƌĂƚŝŶŐĂĐƚŝǀŝƚŝĞƐ
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dƌĂŶƐĨĞƌĨƌŽŵŽƚŚĞƌĨŝŶĂŶĐŝĂůĂƐƐĞƚ
WƌŽĐĞĞĚƐĨƌŽŵŝƐƐƵĞŽĨŶĞǁƐŚĂƌĞƐ
ϯϬ
dƌĂŶƐĂĐƚŝŽŶĐŽƐƚƐƉĂŝĚƌĞůĂƚŝŶŐƚŽƚŚĞŝƐƐƵĞŽĨƐŚĂƌĞƐ
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WƌŽĐĞĞĚƐĨƌŽŵďŽƌƌŽǁŝŶŐƐ
Ϯϲ
ϲϬ͕ϲϮϰ
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ZĞƉĂǇŵĞŶƚŽĨďŽƌƌŽǁŝŶŐƐ
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ZĞƉĂǇŵĞŶƚŽĨůĞĂƐĞůŝĂďŝůŝƚŝĞƐ
Ϯϳ
;Ϯϭ͕ϭϰϭͿ
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ŝǀŝĚĞŶĚƐƉĂŝĚ
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Ͳ
;ϵ͕ϲϮϳͿ
/ŶƚĞƌĞƐƚĂŶĚďŽƌƌŽǁŝŶŐĐŽƐƚƐƉĂŝĚ
;ϮϬ͕ϵϮϬͿ
;ϭϯ͕ϲϲϭͿ
EĞƚĐĂƐŚĨůŽǁƐĨƌŽŵͬ;ƵƐĞĚŝŶͿĨŝŶĂŶĐŝŶŐĂĐƚŝǀŝƚŝĞƐ
ϭϭϮ͕ϳϰϮ
;ϳϮ͕ϯϵϵͿ
EĞƚĚĞĐƌĞĂƐĞŝŶĐĂƐŚĂŶĚĐĂƐŚĞƋƵŝǀĂůĞŶƚƐ
;ϴ͕ϳϮϲͿ
;ϯϬ͕ϯϮϬͿ
ĨĨĞĐƚŽĨŵŽǀĞŵĞŶƚƐŝŶĞǆĐŚĂŶŐĞƌĂƚĞƐŽŶĐĂƐŚŚĞůĚ
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ϭϳϭ͕ϵϲϮ
ϭϵϳ͕ϰϳϮ
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ϭϳϭ͕ϵϲϮ
ĂƐŚĂŶĚĐĂƐŚĞƋƵŝǀĂůĞŶƚƐĂƚƚŚĞďĞŐŝŶŶŝŶŐŽĨƚŚĞǇĞĂƌ
ĂƐŚĂŶĚĐĂƐŚĞƋƵŝǀĂůĞŶƚƐĂƚƚŚĞĞŶĚŽĨƚŚĞǇĞĂƌ
Ϯϱ
dŚĞŽŶƐŽůŝĚĂƚĞĚ^ƚĂƚĞŵĞŶƚŽĨĂƐŚ&ůŽǁƐ;ĂďŽǀĞͿƐŚŽƵůĚďĞƌĞĂĚŝŶĐŽŶũƵŶĐƚŝŽŶǁŝƚŚƚŚĞĂĐĐŽŵƉĂŶǇŝŶŐŶŽƚĞƐ͘
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