Eagle Mountain Mining Limited (EM2.AX)

AUD 0.01

(11.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.26 Million 18.45 Million 24.25 Million 20.66 Million 12.63 Million 3.66 Million
Total Current Assets 3.2 Million 2.42 Million 11.38 Million 9.42 Million 646.05 Thousand 1.93 Million
Cash And Short Term Investments 3.11 Million 2.23 Million 11.07 Million 9.11 Million 507.75 Thousand 1.87 Million
Cash and Cash Equivalents 3.11 Million 2.23 Million 11.07 Million 9.11 Million 507.75 Thousand 1.87 Million
Short Term Investments - - - - - -
Net Receivables 12.71 Thousand 70.02 Thousand 168.38 Thousand 162.8 Thousand 46.8 Thousand 18.97 Thousand
Inventory 60.12 Thousand - - - 1.00 -
Other Current Assets 12.71 Thousand 114.68 Thousand 142.29 Thousand 143.32 Thousand 91.5 Thousand 35.64 Thousand
Total Non-Current Assets 15.06 Million 16.03 Million 12.87 Million 11.24 Million 11.98 Million 1.72 Million
Net PPE 14.76 Million 4.45 Million 1.81 Million 1.5 Million 1.47 Million 1.59 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 296.51 Thousand 295.89 Thousand 284.24 Thousand 260.45 Thousand 132.94 Thousand 130.1 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 11.28 Million 10.77 Million 9.47 Million 10.37 Million -1.72 Million
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 15.07 Million 13.9 Million 12.46 Million 14.08 Million 11.39 Million 320.43 Thousand
Total Current Liabilities 6.24 Million 880.95 Thousand 1.83 Million 2.73 Million 1.98 Million 294.94 Thousand
Account Payables 386.89 Thousand 412.67 Thousand 846.81 Thousand 853.25 Thousand 30.52 Thousand 173.71 Thousand
Tax Payables - - - - - -
Short Term Debt 5.55 Million 250.32 Thousand 250.66 Thousand 1.55 Million 1.74 Million 10.9 Thousand
Deferred Revenue - - 1.00 - - -10.9 Thousand
Other Current Liabilities 299.88 Thousand 217.95 Thousand 732.73 Thousand 325.66 Thousand 207.83 Thousand 121.23 Thousand
Total Non Current Liabilities 8.82 Million 13.02 Million 10.63 Million 11.35 Million 9.4 Million 25.48 Thousand
Long-Term Debt 8.74 Million 12.86 Million 10.23 Million 11 Million 9.29 Million 25.48 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.5 Thousand 164.03 Thousand 400.28 Thousand 350.48 Thousand -9.29 Million -25.48 Thousand
Other Liabilities - - 1.00 - - -
Total Equity 3.19 Million 4.54 Million 11.79 Million 6.58 Million 1.23 Million 3.34 Million
Stock Holders Equity 3.19 Million 4.54 Million 11.79 Million 6.58 Million 1.42 Million 3.34 Million
Common Stock 89.55 Million 84.48 Million 78.5 Million 45.6 Million 15.32 Million 13.58 Million
Retained Earnings -90.51 Million -88.47 Million -76.45 Million -47.56 Million -15.39 Million -8.41 Million
Accumulated other comprehensive income 4.16 Million 8.53 Million 9.74 Million 8.54 Million 1.5 Million -1.82 Million
Common Stock Equity 3.19 Million 4.54 Million 11.79 Million 6.58 Million 1.42 Million 3.34 Million
Capital Lease Obligation 141.06 Thousand 141.06 Thousand 385.18 Thousand 340.78 Thousand 117.89 Thousand 25.48 Thousand
Total Investments 296.51 Thousand 295.89 Thousand 284.24 Thousand 260.45 Thousand 132.94 Thousand 130.1 Thousand
Total Debt 14.3 Million 13.25 Million 10.86 Million 12.89 Million 11.15 Million 36.39 Thousand
Net Debt 11.18 Million 11.01 Million -205.82 Thousand 3.77 Million 10.64 Million -1.84 Million

Balance Sheet Charts