European Metals Holdings Limited (AIM:EMH)
London · Delayed Price · Currency is GBP · Price in GBX 11.75
0.00 (0.00%)
Sep 18, 2026, 4:44 PM GMT
European Metals Holdings Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.72 | 0.4 | 3.52 | 4.73 | 8.89 | 19.06 |
Cash & Short-Term Investments | 0.72 | 0.4 | 3.52 | 4.73 | 8.89 | 19.06 |
Cash Growth | - | -88.72% | -25.45% | -46.84% | -53.33% | 141.61% |
Accounts Receivable | 0.18 | - | 0.09 | 0.09 | 0.09 | 0.69 |
Other Receivables | - | 0.07 | 0.25 | 0.3 | 0.11 | 0.09 |
Receivables | 0.18 | 0.07 | 0.35 | 0.39 | 0.2 | 0.78 |
Prepaid Expenses | - | - | - | - | - | 0.05 |
Other Current Assets | 0 | 0.09 | 0.14 | 0.04 | 0.03 | - |
Total Current Assets | 0.91 | 0.56 | 4.02 | 5.16 | 9.13 | 19.89 |
Property, Plant & Equipment | 0.07 | 0.1 | 0.15 | 0.17 | 0.04 | 0.09 |
Long-Term Investments | 32.06 | 34.46 | 22.88 | 23.53 | 22.28 | 16.95 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 8.46 | 8.47 | 0.05 |
Total Assets | 33.07 | 35.15 | 35.13 | 37.32 | 39.91 | 36.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.25 | 0.32 | 0.17 | 0.24 | 0.75 | 0.58 |
Accrued Expenses | 1.09 | 1.71 | 0.41 | 0.43 | 0.09 | 0.5 |
Short-Term Debt | - | 0.75 | - | - | - | - |
Current Portion of Leases | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 |
Other Current Liabilities | 0.04 | 0.06 | 0.08 | - | 5.63 | - |
Total Current Liabilities | 1.44 | 2.89 | 0.7 | 0.72 | 6.5 | 1.13 |
Long-Term Leases | 0.01 | 0.04 | 0.09 | 0.12 | - | 0.04 |
Pension & Post-Retirement Benefits | 0 | - | - | 0 | 0.08 | - |
Total Liabilities | 1.45 | 2.94 | 0.8 | 0.84 | 6.59 | 1.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 65.02 | 61.8 | 58.89 | 58.89 | 47.88 | 47.88 |
Retained Earnings | -38.77 | -35.58 | -27.37 | -30.09 | -31.27 | -24.37 |
Comprehensive Income & Other | 5.36 | 5.99 | 2.81 | 7.68 | 16.72 | 12.28 |
Shareholders' Equity | 31.62 | 32.21 | 34.33 | 36.48 | 33.33 | 35.8 |
Total Liabilities & Equity | 33.07 | 35.15 | 35.13 | 37.32 | 39.91 | 36.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.07 | 0.85 | 0.14 | 0.16 | 0.04 | 0.09 |
Net Cash (Debt) | 0.65 | -0.45 | 3.38 | 4.56 | 8.85 | 18.97 |
Net Cash Growth | - | - | -25.91% | -48.45% | -53.33% | 143.53% |
Net Cash Per Share | 0.00 | -0.00 | 0.02 | 0.02 | 0.05 | 0.11 |
Filing Date Shares Outstanding | 237.57 | 226.76 | 207.44 | 207.44 | 205.1 | 186.08 |
Total Common Shares Outstanding | 237.57 | 226.76 | 207.44 | 207.44 | 192.39 | 186.04 |
Working Capital | -0.53 | -2.34 | 3.32 | 4.44 | 2.62 | 18.76 |
Book Value Per Share | 0.13 | 0.14 | 0.17 | 0.18 | 0.17 | 0.19 |
Tangible Book Value | 31.62 | 32.21 | 34.33 | 36.48 | 33.33 | 35.8 |
Tangible Book Value Per Share | 0.13 | 0.14 | 0.17 | 0.18 | 0.17 | 0.19 |