European Metals Holdings Limited (AIM: EMH)
London
· Delayed Price · Currency is GBP · Price in GBX7.53
-0.23 (-2.90%)
Nov 21, 2024, 9:38 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.73 | 4.73 | 8.89 | 19.06 | 7.88 | 0.06 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 4.73 | 4.73 | 8.89 | 19.06 | 7.89 | 0.06 | Upgrade
|
| Cash Growth | -46.84% | -46.84% | -53.33% | 141.61% | 13278.94% | -86.17% | Upgrade
|
| Accounts Receivable | 0.09 | 0.09 | 0.09 | 0.69 | 0.13 | - | Upgrade
|
| Other Receivables | 0.3 | 0.3 | 0.11 | 0.09 | - | 0.02 | Upgrade
|
| Receivables | 0.39 | 0.39 | 0.2 | 0.78 | 0.13 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | 0.25 | 0.01 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 5.16 | 5.16 | 9.13 | 19.89 | 8.27 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.17 | 0.04 | 0.09 | 0.14 | 0 | Upgrade
|
| Long-Term Investments | 23.53 | 23.53 | 22.28 | 16.95 | 17.46 | 18.97 | Upgrade
|
| Other Long-Term Assets | 8.46 | 8.46 | 8.47 | 0.05 | 0.05 | - | Upgrade
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| Total Assets | 37.32 | 37.32 | 39.91 | 36.97 | 25.92 | 19.05 | Upgrade
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| Accounts Payable | 0.24 | 0.24 | 0.75 | 0.58 | 0.3 | 0.47 | Upgrade
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| Accrued Expenses | 0.43 | 0.43 | 0.09 | 0.5 | 0.23 | 0.42 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.04 | 0.05 | 0.01 | - | Upgrade
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| Other Current Liabilities | - | - | 5.63 | - | 0.02 | 0.09 | Upgrade
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| Total Current Liabilities | 0.72 | 0.72 | 6.5 | 1.13 | 0.55 | 0.98 | Upgrade
|
| Long-Term Leases | 0.12 | 0.12 | - | 0.04 | 0.09 | - | Upgrade
|
| Total Liabilities | 0.84 | 0.84 | 6.59 | 1.17 | 0.64 | 0.98 | Upgrade
|
| Common Stock | 58.89 | 58.89 | 47.88 | 47.88 | 34.09 | 23.95 | Upgrade
|
| Retained Earnings | -30.09 | -30.09 | -31.27 | -24.37 | -17.56 | -13.6 | Upgrade
|
| Comprehensive Income & Other | 7.68 | 7.68 | 16.72 | 12.28 | 8.75 | 7.72 | Upgrade
|
| Shareholders' Equity | 36.48 | 36.48 | 33.33 | 35.8 | 25.28 | 18.07 | Upgrade
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| Total Liabilities & Equity | 37.32 | 37.32 | 39.91 | 36.97 | 25.92 | 19.05 | Upgrade
|
| Total Debt | 0.16 | 0.16 | 0.04 | 0.09 | 0.1 | - | Upgrade
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| Net Cash (Debt) | 4.56 | 4.56 | 8.85 | 18.97 | 7.79 | 0.06 | Upgrade
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| Net Cash Growth | -48.45% | -48.45% | -53.33% | 143.53% | 13112.88% | -86.17% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.05 | 0.11 | 0.05 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 207.44 | 207.44 | 205.1 | 186.08 | 175.36 | 160.48 | Upgrade
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| Total Common Shares Outstanding | 207.44 | 207.44 | 192.39 | 186.04 | 175.12 | 154.7 | Upgrade
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| Working Capital | 4.44 | 4.44 | 2.62 | 18.76 | 7.73 | -0.9 | Upgrade
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| Book Value Per Share | 0.18 | 0.18 | 0.17 | 0.19 | 0.14 | 0.12 | Upgrade
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| Tangible Book Value | 36.48 | 36.48 | 33.33 | 35.8 | 25.28 | 18.07 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.18 | 0.17 | 0.19 | 0.14 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.