Eagle Mountain Mining Limited (ASX:EM2)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
May 23, 2025, 12:26 PM AEST
Eagle Mountain Mining 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 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 | 2018 - 2019 |
| Cash & Equivalents | 0.48 | 3.12 | 2.24 | 11.07 | 9.12 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 3.12 | 2.24 | 11.07 | 9.12 | 0.51 | Upgrade
|
| Cash Growth | -9.18% | 39.37% | -79.80% | 21.43% | 1696.04% | -72.99% | Upgrade
|
| Other Receivables | - | 0.01 | 0.07 | 0.17 | 0.16 | 0.05 | Upgrade
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| Receivables | 0.07 | 0.01 | 0.07 | 0.17 | 0.16 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.11 | 0.14 | 0.14 | 0.09 | Upgrade
|
| Total Current Assets | 0.54 | 3.2 | 2.42 | 11.38 | 9.43 | 0.65 | Upgrade
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| Property, Plant & Equipment | 3.12 | 14.77 | 15.73 | 12.59 | 10.98 | 11.85 | Upgrade
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| Long-Term Investments | 0.35 | 0.3 | 0.3 | 0.28 | 0.26 | 0.13 | Upgrade
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| Total Assets | 4.02 | 18.27 | 18.45 | 24.26 | 20.67 | 12.63 | Upgrade
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| Accounts Payable | 0.19 | 0.39 | 0.41 | 0.85 | 0.85 | 0.03 | Upgrade
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| Accrued Expenses | 0.08 | 0.21 | 0.19 | 0.3 | 0.32 | 0.14 | Upgrade
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| Short-Term Debt | 0.5 | - | - | - | 1.33 | 1.63 | Upgrade
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| Current Portion of Long-Term Debt | 5.22 | 5.56 | - | 0 | 0.01 | 0.01 | Upgrade
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| Current Portion of Leases | - | 0.09 | 0.25 | 0.25 | 0.21 | 0.11 | Upgrade
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| Other Current Liabilities | - | - | 0.03 | 0.44 | 0 | 0.07 | Upgrade
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| Total Current Liabilities | 5.99 | 6.24 | 0.88 | 1.83 | 2.73 | 1.99 | Upgrade
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| Long-Term Debt | 8.54 | 8.75 | 12.86 | 10.23 | 11.01 | 9.29 | Upgrade
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| Long-Term Leases | - | 0.05 | 0.14 | 0.39 | 0.34 | 0.12 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | - | Upgrade
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| Total Liabilities | 14.55 | 15.07 | 13.91 | 12.46 | 14.09 | 11.39 | Upgrade
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| Common Stock | 89.63 | 89.55 | 84.48 | 78.5 | 45.6 | 15.32 | Upgrade
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| Retained Earnings | -97.33 | -90.52 | -85.46 | -73.44 | -44.55 | -12.38 | Upgrade
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| Comprehensive Income & Other | -2.83 | 4.16 | 5.52 | 6.73 | 5.53 | -1.51 | Upgrade
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| Total Common Equity | -10.53 | 3.2 | 4.54 | 11.8 | 6.58 | 1.43 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.19 | Upgrade
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| Shareholders' Equity | -10.53 | 3.2 | 4.54 | 11.8 | 6.58 | 1.24 | Upgrade
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| Total Liabilities & Equity | 4.02 | 18.27 | 18.45 | 24.26 | 20.67 | 12.63 | Upgrade
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| Total Debt | 14.26 | 14.45 | 13.25 | 10.87 | 12.9 | 11.16 | Upgrade
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| Net Cash (Debt) | -13.78 | -11.33 | -11.02 | 0.21 | -3.78 | -10.65 | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.04 | 0.00 | -0.02 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 400.66 | 392.87 | 304.97 | 268.27 | 202.67 | 115.9 | Upgrade
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| Total Common Shares Outstanding | 400.66 | 392.87 | 304.97 | 268.27 | 202.67 | 115.9 | Upgrade
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| Working Capital | -5.45 | -3.04 | 1.54 | 9.55 | 6.7 | -1.34 | Upgrade
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| Book Value Per Share | -0.03 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | Upgrade
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| Tangible Book Value | -10.53 | 3.2 | 4.54 | 11.8 | 6.58 | 1.43 | Upgrade
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| Tangible Book Value Per Share | -0.03 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | Upgrade
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| Machinery | - | 5 | 5.22 | 1.95 | 1.4 | 1.39 | Upgrade
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| Leasehold Improvements | - | 0.4 | 0.4 | 0.4 | 0.35 | 0.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.