Eastern Metals Limited (ASX: EMS)
Australia
· Delayed Price · Currency is AUD
0.0280
0.00 (0.00%)
Sep 11, 2024, 11:12 AM AEST
Eastern Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.4 | 2.36 | 3.89 | 0.38 |
Cash & Short-Term Investments | 1.4 | 2.36 | 3.89 | 0.38 |
Cash Growth | -20.27% | -39.34% | 921.02% | - |
Accounts Receivable | - | 0.04 | 0.14 | - |
Other Receivables | 0.05 | - | - | 0 |
Receivables | 0.05 | 0.04 | 0.14 | 0 |
Total Current Assets | 1.45 | 2.39 | 4.02 | 0.38 |
Property, Plant & Equipment | 0.88 | 0.89 | 0.71 | 0.09 |
Other Long-Term Assets | 0.13 | 0.13 | 0.12 | 0.04 |
Accounts Payable | 0.06 | 0.13 | 0.52 | - |
Accrued Expenses | - | - | - | 0.12 |
Short-Term Debt | - | - | - | 0 |
Other Current Liabilities | - | - | - | 0.42 |
Total Current Liabilities | 0.06 | 0.13 | 0.52 | 0.54 |
Common Stock | 8.62 | 8.62 | 7.15 | 0 |
Retained Earnings | -6.83 | -5.87 | -3.39 | -0.45 |
Comprensive Income & Other | 0.6 | 0.53 | 0.57 | 0.42 |
Total Liabilities & Equity | 2.45 | 3.41 | 4.85 | 0.51 |
Total Debt | - | - | - | 0 |
Net Cash (Debt) | 1.4 | 2.36 | 3.89 | 0.38 |
Net Cash Growth | -20.27% | -39.34% | 932.28% | - |
Net Cash Per Share | 0.02 | 0.04 | 0.09 | 0.09 |
Filing Date Shares Outstanding | 82.43 | 82.43 | 54.54 | 7.5 |
Total Common Shares Outstanding | 82.43 | 82.43 | 54.54 | 7.5 |
Working Capital | 1.38 | 2.26 | 3.5 | -0.16 |
Book Value Per Share | 0.03 | 0.04 | 0.08 | -0.00 |
Tangible Book Value | 2.39 | 3.27 | 4.33 | -0.03 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.08 | -0.00 |
Machinery | 0.04 | 0.05 | 0.05 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.