Empire Metals Limited (AIM: EEE)
6.92
-0.14 (-1.95%)
Sep 11, 2024, 12:26 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 |
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Period Ending | Dec '23 Dec 31, 2023 | 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 | 2.85 | 2.85 | 1.47 | 2.21 | 2.29 | 0.05 | Upgrade
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Cash & Short-Term Investments | 2.85 | 2.85 | 1.47 | 2.21 | 2.29 | 0.05 | Upgrade
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Cash Growth | 94.32% | 94.32% | -33.60% | -3.46% | 4403.62% | -90.32% | Upgrade
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Accounts Receivable | - | - | - | 0 | 0.11 | 0.11 | Upgrade
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Other Receivables | 0.18 | 0.18 | 0.05 | 0.07 | 0.17 | 0.04 | Upgrade
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Receivables | 0.18 | 0.18 | 0.05 | 0.08 | 0.28 | 0.15 | Upgrade
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Prepaid Expenses | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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Other Current Assets | - | - | - | - | 0.85 | - | Upgrade
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Total Current Assets | 3.06 | 3.06 | 1.54 | 2.3 | 3.44 | 0.22 | Upgrade
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Property, Plant & Equipment | 0.03 | 0.03 | 0 | - | 0 | 0.02 | Upgrade
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Other Intangible Assets | 2.87 | 2.87 | 3.34 | 1.95 | 0.03 | - | Upgrade
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Other Long-Term Assets | 1.74 | 1.74 | - | - | - | - | Upgrade
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Total Assets | 7.71 | 7.71 | 4.88 | 4.25 | 3.47 | 0.24 | Upgrade
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Accounts Payable | 0.32 | 0.32 | 0.07 | 0.09 | 0.04 | 0.06 | Upgrade
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Accrued Expenses | 0.39 | 0.39 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
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Current Portion of Leases | 0.02 | 0.02 | - | - | - | - | Upgrade
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Other Current Liabilities | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
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Total Current Liabilities | 0.75 | 0.75 | 0.11 | 0.12 | 0.08 | 0.09 | Upgrade
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Total Liabilities | 0.75 | 0.75 | 0.11 | 0.12 | 0.08 | 0.09 | Upgrade
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Additional Paid-In Capital | 49.89 | 49.89 | 45.52 | 43.84 | 43.07 | 39.27 | Upgrade
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Retained Earnings | -24.9 | -24.9 | -22.36 | -21.39 | -20.99 | -20.41 | Upgrade
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Comprensive Income & Other | -18.03 | -18.03 | -18.4 | -18.32 | -18.69 | -18.71 | Upgrade
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Total Common Equity | 6.95 | 6.95 | 4.77 | 4.13 | 3.39 | 0.15 | Upgrade
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Shareholders' Equity | 6.95 | 6.95 | 4.77 | 4.13 | 3.39 | 0.15 | Upgrade
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Total Liabilities & Equity | 7.71 | 7.71 | 4.88 | 4.25 | 3.47 | 0.24 | Upgrade
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Total Debt | 0.02 | 0.02 | - | - | - | - | Upgrade
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Net Cash (Debt) | 2.83 | 2.83 | 1.47 | 2.21 | 2.29 | 0.05 | Upgrade
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Net Cash Growth | 92.86% | 92.86% | -33.60% | -3.46% | 4403.62% | -90.32% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 571.58 | 571.58 | 427.32 | 336.71 | 314.68 | 133.76 | Upgrade
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Total Common Shares Outstanding | 571.58 | 571.58 | 427.32 | 336.71 | 314.68 | 133.76 | Upgrade
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Working Capital | 2.31 | 2.31 | 1.43 | 2.17 | 3.35 | 0.13 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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Tangible Book Value | 4.08 | 4.08 | 1.43 | 2.17 | 3.36 | 0.15 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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Machinery | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.