Europa Metals Limited (JSE:EUZ)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 31.00
+1.00 (3.33%)
At close: Apr 25, 2025, 5:00 PM SAST
Europa Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.3 | 0.25 | 0.65 | 1.65 | 1.18 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 5.61 | 0.25 | 0.65 | 1.65 | 1.18 | 0.7 | Upgrade
|
| Cash Growth | 1048.30% | -61.46% | -60.37% | 39.74% | 68.53% | -33.42% | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.07 | 0.06 | 0.19 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.07 | 0.06 | 0.19 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 5.63 | 0.32 | 0.68 | 1.74 | 1.27 | 0.91 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1.32 | 1.37 | 1.64 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.06 | 0.19 | 0.19 | Upgrade
|
| Total Assets | 5.63 | 0.32 | 0.68 | 3.12 | 2.83 | 2.75 | Upgrade
|
| Accounts Payable | 0.55 | 0.26 | 0.08 | 0.14 | 0.26 | 0.21 | Upgrade
|
| Short-Term Debt | 0.13 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.05 | 0.04 | - | - | - | Upgrade
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| Total Current Liabilities | 0.79 | 0.31 | 0.12 | 0.18 | 0.28 | 0.23 | Upgrade
|
| Long-Term Debt | - | - | - | 0.19 | 0.12 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | - | 0.02 | Upgrade
|
| Total Liabilities | 0.79 | 0.31 | 0.12 | 0.38 | 0.4 | 0.25 | Upgrade
|
| Common Stock | 49.56 | 49.56 | 49.39 | 48.23 | 45.7 | 42.76 | Upgrade
|
| Retained Earnings | -44.76 | -52.86 | -52.22 | -48.84 | -46.38 | -43.12 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 3.3 | 3.39 | 3.35 | 3.11 | 2.87 | Upgrade
|
| Shareholders' Equity | 4.84 | 0.01 | 0.56 | 2.73 | 2.43 | 2.5 | Upgrade
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| Total Liabilities & Equity | 5.63 | 0.32 | 0.68 | 3.12 | 2.83 | 2.75 | Upgrade
|
| Total Debt | 0.22 | - | - | 0.22 | 0.14 | 0.04 | Upgrade
|
| Net Cash (Debt) | 5.39 | 0.25 | 0.65 | 1.43 | 1.04 | 0.66 | Upgrade
|
| Net Cash Growth | 1002.45% | -61.46% | -54.20% | 36.96% | 57.53% | -37.11% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 97.67 | 97.67 | 94.17 | 79.13 | 49.13 | 33.44 | Upgrade
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| Total Common Shares Outstanding | 97.67 | 97.67 | 94.17 | 79.13 | 49.13 | 33.44 | Upgrade
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| Working Capital | 4.84 | 0.01 | 0.56 | 1.55 | 0.99 | 0.68 | Upgrade
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| Book Value Per Share | 0.05 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Tangible Book Value | 4.84 | 0.01 | 0.56 | 2.73 | 2.43 | 2.5 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Machinery | - | - | - | 0.05 | 0.07 | 0.02 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.