Energy Metals Limited (ASX:EME)

Energy Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.19	0.77	1.15	0.41	0.7	0.48
Short-Term Investments	6.02	7.65	8.94	12.88	13.48	14.89
Cash & Short-Term Investments	7.21	8.42	10.08	13.29	14.18	15.37
Cash Growth	-22.66%	-16.50%	-24.15%	-6.27%	-7.73%	-6.42%
Other Receivables	0.18	0.21	0.35	0.36	0.2	0.04
Receivables	0.18	0.21	0.35	0.36	0.2	0.04
Total Current Assets	7.5	8.63	10.43	13.66	14.38	15.41
Property, Plant & Equipment	40.95	40.3	38.91	36.15	35.87	35.55
Total Assets	48.45	48.93	49.34	49.81	50.25	50.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.05	0.14	0.14	0.07	0.06	0.1
Accrued Expenses	-	0.07	0.05	0.03	0.05	0.06
Current Portion of Leases	0.05	0.05	0.04	0.06	0.05	0.05
Other Current Liabilities	0.09	-	-	-	-	-
Total Current Liabilities	0.19	0.25	0.23	0.15	0.16	0.2
Long-Term Leases	0.06	0.09	-	0.03	0.09	0.08
Total Liabilities	0.25	0.34	0.23	0.19	0.25	0.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59.05	59.05	59.05	59.05	59.05	59.05
Retained Earnings	-10.85	-10.46	-9.94	-9.43	-9.05	-8.38
Shareholders' Equity	48.2	48.59	49.11	49.62	50	50.67
Total Liabilities & Equity	48.45	48.93	49.34	49.81	50.25	50.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.12	0.14	0.04	0.09	0.14	0.13
Net Cash (Debt)	7.09	8.28	10.05	13.2	14.04	15.24
Net Cash Growth	-23.85%	-17.61%	-23.90%	-5.99%	-7.86%	-6.46%
Net Cash Per Share	0.03	0.04	0.05	0.06	0.07	0.07
Filing Date Shares Outstanding	214.43	209.68	209.68	209.68	209.68	209.68
Total Common Shares Outstanding	214.43	209.68	209.68	209.68	209.68	209.68
Working Capital	7.32	8.37	10.2	13.5	14.22	15.21
Book Value Per Share	0.22	0.23	0.23	0.24	0.24	0.24
Tangible Book Value	48.2	48.59	49.11	49.62	50	50.67
Tangible Book Value Per Share	0.22	0.23	0.23	0.24	0.24	0.24
Machinery	0.08	0.08	0.11	0.15	1	1

Data Source: S&P Global Market Intelligence Last updated: Feb 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

Data Sources Report a data error