Empire Metals Limited (AIM:EEE)

Empire Metals Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.64	3.52	2.85	1.47	2.21
Cash & Short-Term Investments	9.64	3.52	2.85	1.47	2.21
Cash Growth	173.88%	23.47%	94.32%	-33.60%	-3.46%
Accounts Receivable	0.46	-	-	-	0
Other Receivables	-	0.29	0.18	0.05	0.07
Receivables	0.46	0.29	0.18	0.05	0.08
Prepaid Expenses	-	0.06	0.03	0.02	0.01
Other Current Assets	0.37	0.37	1.74	-	-
Total Current Assets	10.47	4.24	4.81	1.54	2.3
Property, Plant & Equipment	0.08	0.03	0.03	0	-
Long-Term Investments	0.15	-	-	-	-
Other Intangible Assets	7.12	4.15	2.87	3.34	1.95
Total Assets	17.82	8.42	7.71	4.88	4.25
Accounts Payable	0.65	0.06	0.32	0.07	0.09
Accrued Expenses	-	0.05	0.39	0.04	0.03
Current Portion of Leases	0.03	0.01	0.02	-	-
Other Current Liabilities	-	0.03	0.02	0.01	0
Total Current Liabilities	0.68	0.15	0.75	0.11	0.12
Long-Term Leases	0.03	-	-	-	-
Total Liabilities	0.71	0.15	0.75	0.11	0.12
Additional Paid-In Capital	67.56	55.25	49.89	45.52	43.84
Retained Earnings	-32.26	-29	-24.9	-22.36	-21.39
Comprehensive Income & Other	-18.19	-17.99	-18.03	-18.4	-18.32
Total Common Equity	17.1	8.26	6.95	4.77	4.13
Shareholders' Equity	17.1	8.26	6.95	4.77	4.13
Total Liabilities & Equity	17.82	8.42	7.71	4.88	4.25
Total Debt	0.06	0.01	0.02	-	-
Net Cash (Debt)	9.58	3.51	2.83	1.47	2.21
Net Cash Growth	173.07%	23.96%	92.86%	-33.60%	-3.46%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	711.48	634.56	571.58	427.32	336.71
Total Common Shares Outstanding	711.48	634.56	571.58	427.32	336.71
Working Capital	9.8	4.09	4.06	1.43	2.17
Book Value Per Share	0.02	0.01	0.01	0.01	0.01
Tangible Book Value	9.99	4.12	4.08	1.43	2.17
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.01
Machinery	-	0.08	0.05	0.04	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.