Empire Metals Limited (AIM:EEE)

Empire Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.39	9.64	3.52	2.85	1.47	2.21
Cash & Short-Term Investments	12.39	9.64	3.52	2.85	1.47	2.21
Cash Growth	96.13%	173.88%	23.47%	94.32%	-33.60%	-3.46%
Accounts Receivable	0.52	-	-	-	-	0
Other Receivables	-	0.3	0.29	0.18	0.05	0.07
Receivables	0.52	0.3	0.29	0.18	0.05	0.08
Prepaid Expenses	-	0.15	0.06	0.03	0.02	0.01
Other Current Assets	-	0.37	0.37	1.74	-	-
Total Current Assets	12.91	10.47	4.24	4.81	1.54	2.3
Property, Plant & Equipment	0.06	0.08	0.03	0.03	0	-
Long-Term Investments	0.15	0.15	-	-	-	-
Other Intangible Assets	10.55	7.12	4.15	2.87	3.34	1.95
Total Assets	23.68	17.82	8.42	7.71	4.88	4.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.11	0.35	0.06	0.32	0.07	0.09
Accrued Expenses	0.04	0.05	0.05	0.39	0.04	0.03
Current Portion of Leases	0.01	0.03	0.01	0.02	-	-
Other Current Liabilities	0.17	0.25	0.03	0.02	0.01	0
Total Current Liabilities	0.34	0.68	0.15	0.75	0.11	0.12
Long-Term Leases	0.04	0.03	-	-	-	-
Total Liabilities	0.38	0.71	0.15	0.75	0.11	0.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	95.56	67.56	55.25	49.89	45.52	43.84
Retained Earnings	-34.13	-32.26	-29	-24.9	-22.36	-21.39
Comprehensive Income & Other	-38.12	-18.19	-17.99	-18.03	-18.4	-18.32
Total Common Equity	23.3	17.1	8.26	6.95	4.77	4.13
Shareholders' Equity	23.3	17.1	8.26	6.95	4.77	4.13
Total Liabilities & Equity	23.68	17.82	8.42	7.71	4.88	4.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.05	0.06	0.01	0.02	-	-
Net Cash (Debt)	12.34	9.58	3.51	2.83	1.47	2.21
Net Cash Growth	95.51%	173.07%	23.96%	92.86%	-33.60%	-3.46%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	757.56	710.89	634.56	571.58	427.32	336.71
Total Common Shares Outstanding	757.56	710.89	634.56	571.58	427.32	336.71
Working Capital	12.57	9.8	4.09	4.06	1.43	2.17
Book Value Per Share	0.03	0.02	0.01	0.01	0.01	0.01
Tangible Book Value	12.75	9.99	4.12	4.08	1.43	2.17
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.00	0.01
Machinery	-	0.09	0.08	0.05	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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