Energy Metals Limited (ASX:EME)

Energy Metals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.53	1.15	0.41	0.7	0.48	0.54
Short-Term Investments	8.78	8.94	12.88	13.48	14.89	15.89
Cash & Short-Term Investments	9.32	10.08	13.29	14.18	15.37	16.43
Cash Growth	-25.96%	-24.15%	-6.27%	-7.73%	-6.42%	-5.52%
Accounts Receivable	0.29	-	-	-	-	-
Other Receivables	-	0.35	0.36	0.2	0.04	0.07
Receivables	0.29	0.35	0.36	0.2	0.04	0.07
Total Current Assets	9.61	10.43	13.66	14.38	15.41	16.5
Property, Plant & Equipment	39.4	38.91	36.15	35.87	35.55	35.29
Total Assets	49	49.34	49.81	50.25	50.96	51.79
Accounts Payable	0.07	0.14	0.07	0.06	0.1	0.04
Accrued Expenses	0.06	0.05	0.03	0.05	0.06	0.08
Current Portion of Leases	0.01	0.04	0.06	0.05	0.05	0.05
Other Current Liabilities	-	-	-	-	-	0.05
Total Current Liabilities	0.13	0.23	0.15	0.16	0.2	0.22
Long-Term Leases	-	-	0.03	0.09	0.08	0.08
Total Liabilities	0.13	0.23	0.19	0.25	0.29	0.3
Common Stock	59.05	59.05	59.05	59.05	59.05	59.05
Retained Earnings	-10.18	-9.94	-9.43	-9.05	-8.38	-7.56
Shareholders' Equity	48.87	49.11	49.62	50	50.67	51.5
Total Liabilities & Equity	49	49.34	49.81	50.25	50.96	51.79
Total Debt	0.01	0.04	0.09	0.14	0.13	0.13
Net Cash (Debt)	9.31	10.05	13.2	14.04	15.24	16.3
Net Cash Growth	-25.63%	-23.90%	-5.99%	-7.86%	-6.46%	-5.27%
Net Cash Per Share	0.04	0.05	0.06	0.07	0.07	0.08
Filing Date Shares Outstanding	209.68	209.68	209.68	209.68	209.68	209.68
Total Common Shares Outstanding	209.68	209.68	209.68	209.68	209.68	209.68
Working Capital	9.48	10.2	13.5	14.22	15.21	16.28
Book Value Per Share	0.23	0.23	0.24	0.24	0.24	0.25
Tangible Book Value	48.87	49.11	49.62	50	50.67	51.5
Tangible Book Value Per Share	0.23	0.23	0.24	0.24	0.24	0.25
Machinery	0.11	0.15	0.15	1	1	1

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.