Empire Metals Limited (AIM: EEE)
London
· Delayed Price · Currency is GBP · Price in GBX6.54
+0.34 (5.48%)
Dec 20, 2024, 12:01 PM GMT+1
Empire Metals Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.14 | 2.85 | 1.47 | 2.21 | 2.29 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 3.14 | 2.85 | 1.47 | 2.21 | 2.29 | 0.05 | Upgrade
|
| Cash Growth | 123.49% | 94.32% | -33.60% | -3.46% | 4403.62% | -90.32% | Upgrade
|
| Accounts Receivable | 0.29 | - | - | 0 | 0.11 | 0.11 | Upgrade
|
| Other Receivables | - | 0.18 | 0.05 | 0.07 | 0.17 | 0.04 | Upgrade
|
| Receivables | 0.29 | 0.18 | 0.05 | 0.08 | 0.28 | 0.15 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.85 | - | Upgrade
|
| Total Current Assets | 3.43 | 3.06 | 1.54 | 2.3 | 3.44 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.03 | 0 | - | 0 | 0.02 | Upgrade
|
| Other Intangible Assets | 3.98 | 2.87 | 3.34 | 1.95 | 0.03 | - | Upgrade
|
| Other Long-Term Assets | 1.72 | 1.74 | - | - | - | - | Upgrade
|
| Total Assets | 9.16 | 7.71 | 4.88 | 4.25 | 3.47 | 0.24 | Upgrade
|
| Accounts Payable | 0.11 | 0.32 | 0.07 | 0.09 | 0.04 | 0.06 | Upgrade
|
| Accrued Expenses | 0 | 0.39 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.11 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.24 | 0.75 | 0.11 | 0.12 | 0.08 | 0.09 | Upgrade
|
| Total Liabilities | 0.24 | 0.75 | 0.11 | 0.12 | 0.08 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 52.88 | 49.89 | 45.52 | 43.84 | 43.07 | 39.27 | Upgrade
|
| Retained Earnings | -26.29 | -24.9 | -22.36 | -21.39 | -20.99 | -20.41 | Upgrade
|
| Comprehensive Income & Other | -17.66 | -18.03 | -18.4 | -18.32 | -18.69 | -18.71 | Upgrade
|
| Total Common Equity | 8.92 | 6.95 | 4.77 | 4.13 | 3.39 | 0.15 | Upgrade
|
| Shareholders' Equity | 8.92 | 6.95 | 4.77 | 4.13 | 3.39 | 0.15 | Upgrade
|
| Total Liabilities & Equity | 9.16 | 7.71 | 4.88 | 4.25 | 3.47 | 0.24 | Upgrade
|
| Total Debt | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 3.13 | 2.83 | 1.47 | 2.21 | 2.29 | 0.05 | Upgrade
|
| Net Cash Growth | 122.75% | 92.86% | -33.60% | -3.46% | 4403.62% | -90.32% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 598.85 | 571.58 | 427.32 | 336.71 | 314.68 | 133.76 | Upgrade
|
| Total Common Shares Outstanding | 598.85 | 571.58 | 427.32 | 336.71 | 314.68 | 133.76 | Upgrade
|
| Working Capital | 3.19 | 2.31 | 1.43 | 2.17 | 3.35 | 0.13 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 4.94 | 4.08 | 1.43 | 2.17 | 3.36 | 0.15 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Machinery | - | 0.05 | 0.04 | 0.04 | 0.04 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.