Eagle Mountain Mining Limited (ASX:EM2)

Eagle Mountain Mining Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.11	3.12	2.24	11.07	9.12
Cash & Short-Term Investments	1.11	3.12	2.24	11.07	9.12
Cash Growth	-64.30%	39.37%	-79.80%	21.43%	1696.04%
Other Receivables	0.01	0.01	0.07	0.17	0.16
Receivables	0.01	0.01	0.07	0.17	0.16
Prepaid Expenses	0.06	0.07	0.11	0.14	0.14
Total Current Assets	1.18	3.2	2.42	11.38	9.43
Property, Plant & Equipment	2.84	14.77	15.73	12.59	10.98
Long-Term Investments	0.33	0.3	0.3	0.28	0.26
Total Assets	4.36	18.27	18.45	24.26	20.67
Accounts Payable	0.07	0.39	0.41	0.85	0.85
Accrued Expenses	0.06	0.21	0.19	0.3	0.32
Short-Term Debt	-	-	-	-	1.33
Current Portion of Long-Term Debt	2.33	5.56	-	0	0.01
Current Portion of Leases	-	0.09	0.25	0.25	0.21
Other Current Liabilities	-	-	0.03	0.44	0
Total Current Liabilities	2.45	6.24	0.88	1.83	2.73
Long-Term Debt	8.23	8.75	12.86	10.23	11.01
Long-Term Leases	-	0.05	0.14	0.39	0.34
Other Long-Term Liabilities	-	0.03	0.02	0.02	0.01
Total Liabilities	10.68	15.07	13.91	12.46	14.09
Common Stock	95.18	89.55	84.48	78.5	45.6
Retained Earnings	-99.22	-90.52	-85.46	-73.44	-44.55
Comprehensive Income & Other	-2.28	4.16	5.52	6.73	5.53
Total Common Equity	-6.32	3.2	4.54	11.8	6.58
Shareholders' Equity	-6.32	3.2	4.54	11.8	6.58
Total Liabilities & Equity	4.36	18.27	18.45	24.26	20.67
Total Debt	10.55	14.45	13.25	10.87	12.9
Net Cash (Debt)	-9.44	-11.33	-11.02	0.21	-3.78
Net Cash Per Share	-0.01	-0.03	-0.04	0.00	-0.02
Filing Date Shares Outstanding	1,135	392.87	304.97	268.27	202.67
Total Common Shares Outstanding	1,135	392.87	304.97	268.27	202.67
Working Capital	-1.27	-3.04	1.54	9.55	6.7
Book Value Per Share	-0.01	0.01	0.01	0.04	0.03
Tangible Book Value	-6.32	3.2	4.54	11.8	6.58
Tangible Book Value Per Share	-0.01	0.01	0.01	0.04	0.03
Land	0.5	-	-	-	-
Machinery	1.79	2	5.22	1.95	1.4
Leasehold Improvements	0.4	0.4	0.4	0.4	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.