Eminence Minerals Limited (ASX:EMA)

Eminence Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.51	1.84	5.26	4.27	6.11
Cash & Short-Term Investments	0.51	1.84	5.26	4.27	6.11
Cash Growth	-76.78%	-64.91%	23.22%	-30.13%	-
Other Receivables	0.09	0.08	0.06	0.06	0.04
Receivables	0.09	0.08	0.06	0.06	0.04
Prepaid Expenses	0.14	0.06	0.06	0.05	0.05
Total Current Assets	1.05	1.98	5.38	4.38	6.19
Property, Plant & Equipment	17.2	16.9	13.91	11.47	10.62
Other Long-Term Assets	0.05	0.05	0.05	0.05	0
Total Assets	18.3	18.93	19.33	15.9	16.81
Accounts Payable	0.11	0.08	0.22	0.26	0.03
Accrued Expenses	0.02	0.06	0.1	0.05	0.04
Short-Term Debt	0.03	-	0	-	-
Current Portion of Leases	-	0.02	0.06	0.05	0.04
Other Current Liabilities	0.33	0	0.06	0.05	0.04
Total Current Liabilities	0.49	0.16	0.44	0.41	0.16
Long-Term Leases	-	-	0.01	0.07	0.02
Total Liabilities	0.49	0.16	0.45	0.48	0.18
Common Stock	25.91	25.93	23.1	18.26	18.26
Retained Earnings	-8.48	-7.75	-5.16	-3.44	-2.21
Comprehensive Income & Other	0.38	0.58	0.93	0.6	0.58
Shareholders' Equity	17.81	18.76	18.88	15.42	16.63
Total Liabilities & Equity	18.3	18.93	19.33	15.9	16.81
Total Debt	0.03	0.02	0.07	0.13	0.06
Net Cash (Debt)	0.48	1.82	5.18	4.14	6.04
Net Cash Growth	-76.96%	-64.80%	25.22%	-31.50%	-
Net Cash Per Share	0.00	0.01	0.05	0.04	0.09
Filing Date Shares Outstanding	155.63	155.43	123.85	95.5	95.5
Total Common Shares Outstanding	155.63	154.81	123.5	95.5	95.5
Working Capital	0.57	1.82	4.93	3.97	6.03
Book Value Per Share	0.11	0.12	0.15	0.16	0.17
Tangible Book Value	17.81	18.76	18.88	15.42	16.63
Tangible Book Value Per Share	0.11	0.12	0.15	0.16	0.17

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