Eastern Metals Limited (ASX: EMS)

Eastern Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	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
Total Assets	2.45	3.41	4.85	0.51
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
Total 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
Shareholders' Equity	2.39	3.27	4.33	-0.03
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.