Empire Metals Limited (AIM:EEE)

Empire Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.32	3.52	2.85	1.47	2.21	2.29
Cash & Short-Term Investments	6.32	3.52	2.85	1.47	2.21	2.29
Cash Growth	101.16%	23.47%	94.32%	-33.60%	-3.46%	4403.61%
Accounts Receivable	0.36	-	-	-	0	0.11
Other Receivables	-	0.29	0.18	0.05	0.07	0.17
Receivables	0.36	0.29	0.18	0.05	0.08	0.28
Prepaid Expenses	-	0.06	0.03	0.02	0.01	0.02
Other Current Assets	0.36	0.37	1.74	-	-	0.85
Total Current Assets	7.03	4.24	4.81	1.54	2.3	3.44
Property, Plant & Equipment	0.03	0.03	0.03	0	-	0
Other Intangible Assets	4.46	4.15	2.87	3.34	1.95	0.03
Total Assets	11.67	8.42	7.71	4.88	4.25	3.47
Accounts Payable	0.09	0.06	0.32	0.07	0.09	0.04
Accrued Expenses	0.19	0.05	0.39	0.04	0.03	0.04
Current Portion of Leases	0.01	0.01	0.02	-	-	-
Other Current Liabilities	0.03	0.03	0.02	0.01	0	0
Total Current Liabilities	0.32	0.15	0.75	0.11	0.12	0.08
Total Liabilities	0.32	0.15	0.75	0.11	0.12	0.08
Additional Paid-In Capital	60.19	55.25	49.89	45.52	43.84	43.07
Retained Earnings	-30.56	-29	-24.9	-22.36	-21.39	-20.99
Comprehensive Income & Other	-18.29	-17.99	-18.03	-18.4	-18.32	-18.69
Total Common Equity	11.35	8.26	6.95	4.77	4.13	3.39
Shareholders' Equity	11.35	8.26	6.95	4.77	4.13	3.39
Total Liabilities & Equity	11.67	8.42	7.71	4.88	4.25	3.47
Total Debt	0.01	0.01	0.02	-	-	-
Net Cash (Debt)	6.31	3.51	2.83	1.47	2.21	2.29
Net Cash Growth	101.64%	23.96%	92.86%	-33.60%	-3.46%	4403.61%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	690.39	634.56	571.58	427.32	336.71	314.68
Total Common Shares Outstanding	690.39	634.56	571.58	427.32	336.71	314.68
Working Capital	6.72	4.09	4.06	1.43	2.17	3.35
Book Value Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	6.89	4.12	4.08	1.43	2.17	3.36
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.01	0.01
Machinery	-	0.08	0.05	0.04	0.04	0.04

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