Europa Metals Limited (JSE:EUZ)
24.00
0.00 (0.00%)
At close: May 28, 2026
Europa Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.7 | 1.4 | 0.25 | 0.65 | 1.65 | 1.18 |
Trading Asset Securities | 0.73 | 2.09 | - | - | - | - |
Cash & Short-Term Investments | 3.43 | 3.49 | 0.25 | 0.65 | 1.65 | 1.18 |
Cash Growth | -38.99% | 1286.33% | -61.46% | -60.37% | 39.74% | 68.53% |
Other Receivables | - | 0.01 | 0.01 | 0.01 | 0.07 | 0.06 |
Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.07 | 0.06 |
Prepaid Expenses | - | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 |
Total Current Assets | 3.45 | 3.56 | 0.32 | 0.68 | 1.74 | 1.27 |
Property, Plant & Equipment | - | - | - | - | 1.32 | 1.37 |
Other Long-Term Assets | - | - | - | - | 0.06 | 0.19 |
Total Assets | 3.45 | 3.56 | 0.32 | 0.68 | 3.12 | 2.83 |
Accounts Payable | 0.05 | 0.07 | 0.26 | 0.08 | 0.14 | 0.26 |
Short-Term Debt | - | 0.2 | - | - | - | - |
Current Portion of Long-Term Debt | - | 0.01 | - | - | - | - |
Current Portion of Leases | - | - | - | - | 0.02 | 0.02 |
Current Unearned Revenue | - | - | - | - | 0.02 | - |
Other Current Liabilities | 0.02 | 0.04 | 0.05 | 0.04 | - | - |
Total Current Liabilities | 0.07 | 0.32 | 0.31 | 0.12 | 0.18 | 0.28 |
Long-Term Debt | - | - | - | - | 0.19 | 0.12 |
Long-Term Leases | - | - | - | - | 0.01 | - |
Total Liabilities | 0.07 | 0.32 | 0.31 | 0.12 | 0.38 | 0.4 |
Common Stock | 49.66 | 49.66 | 49.56 | 49.39 | 48.23 | 45.7 |
Retained Earnings | -46.33 | -46.46 | -52.86 | -52.22 | -48.84 | -46.38 |
Comprehensive Income & Other | 0.04 | 0.04 | 3.3 | 3.39 | 3.35 | 3.11 |
Shareholders' Equity | 3.38 | 3.24 | 0.01 | 0.56 | 2.73 | 2.43 |
Total Liabilities & Equity | 3.45 | 3.56 | 0.32 | 0.68 | 3.12 | 2.83 |
Total Debt | - | 0.21 | - | - | 0.22 | 0.14 |
Net Cash (Debt) | 3.43 | 3.29 | 0.25 | 0.65 | 1.43 | 1.04 |
Net Cash Growth | -36.46% | 1203.34% | -61.46% | -54.20% | 36.96% | 57.53% |
Net Cash Per Share | 0.03 | 0.03 | 0.00 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 102.17 | 102.17 | 97.67 | 94.17 | 79.13 | 49.13 |
Total Common Shares Outstanding | 102.17 | 102.17 | 97.67 | 94.17 | 79.13 | 49.13 |
Working Capital | 3.38 | 3.24 | 0.01 | 0.56 | 1.55 | 0.99 |
Book Value Per Share | 0.03 | 0.03 | 0.00 | 0.01 | 0.03 | 0.05 |
Tangible Book Value | 3.38 | 3.24 | 0.01 | 0.56 | 2.73 | 2.43 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.00 | 0.01 | 0.03 | 0.05 |
Machinery | - | - | - | - | 0.05 | 0.07 |