European Metals Holdings Limited (AIM: EMH)
London
· Delayed Price · Currency is GBP · Price in GBX9.25
+0.25 (2.78%)
Sep 11, 2024, 4:29 PM GMT+1
European Metals Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.67 | 8.89 | 19.06 | 7.88 | 0.06 | 0.43 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.67 | 8.89 | 19.06 | 7.89 | 0.06 | 0.43 | Upgrade
|
| Cash Growth | -67.55% | -53.33% | 141.61% | 13278.94% | -86.17% | -80.83% | Upgrade
|
| Accounts Receivable | 1.39 | 0.09 | 0.69 | 0.13 | - | - | Upgrade
|
| Other Receivables | - | 0.14 | 0.09 | - | 0.02 | 0.09 | Upgrade
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| Receivables | 1.39 | 0.24 | 0.78 | 0.13 | 0.02 | 0.09 | Upgrade
|
| Prepaid Expenses | - | - | 0.05 | 0.25 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.2 | 8.42 | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 7.25 | 17.55 | 19.89 | 8.27 | 0.08 | 0.54 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.04 | 0.09 | 0.14 | 0 | 12.07 | Upgrade
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| Long-Term Investments | 25.34 | 19.63 | 16.95 | 17.46 | 18.97 | - | Upgrade
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| Other Long-Term Assets | 8.42 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
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| Total Assets | 41.21 | 37.27 | 36.97 | 25.92 | 19.05 | 12.61 | Upgrade
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| Accounts Payable | 0.18 | 0.75 | 0.58 | 0.3 | 0.47 | 0.05 | Upgrade
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| Accrued Expenses | 0.03 | 0.09 | 0.5 | 0.23 | 0.42 | 0.1 | Upgrade
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| Current Portion of Leases | 0.04 | 0.04 | 0.05 | 0.01 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.02 | 0.09 | - | Upgrade
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| Total Current Liabilities | 0.24 | 0.88 | 1.13 | 0.55 | 0.98 | 0.15 | Upgrade
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| Long-Term Leases | 0.14 | - | 0.04 | 0.09 | - | - | Upgrade
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| Total Liabilities | 0.48 | 0.96 | 1.17 | 0.64 | 0.98 | 0.15 | Upgrade
|
| Common Stock | 58.89 | 47.88 | 47.88 | 34.09 | 23.95 | 22.07 | Upgrade
|
| Retained Earnings | -32.4 | -30.29 | -24.37 | -17.56 | -13.6 | -16.41 | Upgrade
|
| Comprensive Income & Other | 14.25 | 18.72 | 12.28 | 8.75 | 7.72 | 6.8 | Upgrade
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| Shareholders' Equity | 40.73 | 36.31 | 35.8 | 25.28 | 18.07 | 12.46 | Upgrade
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| Total Liabilities & Equity | 41.21 | 37.27 | 36.97 | 25.92 | 19.05 | 12.61 | Upgrade
|
| Total Debt | 0.18 | 0.04 | 0.09 | 0.1 | - | - | Upgrade
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| Net Cash (Debt) | 5.49 | 8.85 | 18.97 | 7.79 | 0.06 | 0.43 | Upgrade
|
| Net Cash Growth | -68.49% | -53.33% | 143.53% | 13112.88% | -86.17% | -80.83% | Upgrade
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| Net Cash Per Share | 0.03 | 0.05 | 0.11 | 0.05 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 207.32 | 205.1 | 186.08 | 175.36 | 160.48 | 146.64 | Upgrade
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| Total Common Shares Outstanding | 207.32 | 192.39 | 186.04 | 175.12 | 154.7 | 146.64 | Upgrade
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| Working Capital | 7.01 | 16.67 | 18.76 | 7.73 | -0.9 | 0.39 | Upgrade
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| Book Value Per Share | 0.20 | 0.19 | 0.19 | 0.14 | 0.12 | 0.08 | Upgrade
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| Tangible Book Value | 40.73 | 36.31 | 35.8 | 25.28 | 18.07 | 12.46 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.19 | 0.19 | 0.14 | 0.12 | 0.08 | Upgrade
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| Land | - | - | - | - | - | 0.37 | Upgrade
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| Buildings | - | - | - | - | - | 0.01 | Upgrade
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| Machinery | - | - | - | - | - | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.