Eastern Metals Limited (EMS.AX)
AUD 0.01
(20.0%)
AUD 0.01
(20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 2.16 Million | 3.4 Million | 4.85 Million | 511.15 Thousand |
| Total Current Assets | 1.16 Million | 2.39 Million | 4.02 Million | 384.75 Thousand |
| Cash And Short Term Investments | 1.04 Million | 2.35 Million | 3.88 Million | 380.6 Thousand |
| Cash and Cash Equivalents | 1.04 Million | 2.35 Million | 3.88 Million | 380.6 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 119.2 Thousand | 35.17 Thousand | 133.28 Thousand | 4156.00 |
| Inventory | -119.2 Thousand | - | - | -4156.00 |
| Other Current Assets | 119.2 Thousand | - | 4244.00 | 4156.00 |
| Total Non-Current Assets | 1 Million | 1.01 Million | 831.34 Thousand | 126.39 Thousand |
| Net PPE | 875.85 Thousand | 45.39 Thousand | 714.28 Thousand | 86.39 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 127.06 Thousand | 967.21 Thousand | 117.06 Thousand | 40 Thousand |
| Other Assets | - | 1.00 | - | - |
| Total Liabilities | 218.92 Thousand | 132.52 Thousand | 524.08 Thousand | 540.2 Thousand |
| Total Current Liabilities | 218.92 Thousand | 132.52 Thousand | 524.08 Thousand | 540.2 Thousand |
| Account Payables | 218.92 Thousand | 132.52 Thousand | 432.59 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | 4154.00 |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | - | - | 91.49 Thousand | 536.05 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.94 Million | 3.27 Million | 4.33 Million | -29.05 Thousand |
| Stock Holders Equity | 1.94 Million | 3.27 Million | 4.33 Million | -29.05 Thousand |
| Common Stock | 9.14 Million | 8.61 Million | 7.14 Million | 3.00 |
| Retained Earnings | -7.76 Million | -5.87 Million | -3.38 Million | -445.45 Thousand |
| Accumulated other comprehensive income | 571.49 Thousand | 526.54 Thousand | 572.65 Thousand | 416.39 Thousand |
| Common Stock Equity | 1.94 Million | 3.27 Million | 4.33 Million | -29.05 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | 4154.00 |
| Net Debt | -1.04 Million | -2.35 Million | -3.88 Million | -376.44 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Million | 2.16 Million | 2.45 Million | 2.45 Million | 4.85 Million | 3.4 Million |
| Total Current Assets | 1.16 Million | 1.16 Million | 1.44 Million | 1.44 Million | 4.02 Million | 2.39 Million |
| Cash And Short Term Investments | 1.04 Million | 1.04 Million | 1.39 Million | 1.39 Million | 3.88 Million | 2.35 Million |
| Cash and Cash Equivalents | 1.04 Million | 1.04 Million | 1.39 Million | 1.39 Million | 3.88 Million | 2.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 119.2 Thousand | - | 50.17 Thousand | - | 133.28 Thousand | 35.17 Thousand |
| Inventory | -119.2 Thousand | - | -50.17 Thousand | - | - | - |
| Other Current Assets | 119.2 Thousand | 119.2 Thousand | 50.17 Thousand | 50.17 Thousand | - | - |
| Total Non-Current Assets | 1 Million | 1 Million | 1 Million | 1 Million | 831.34 Thousand | 1.01 Million |
| Net PPE | 875.85 Thousand | 875.85 Thousand | 880.67 Thousand | 880.67 Thousand | 714.28 Thousand | 45.39 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 127.06 Thousand | 127.06 Thousand | 127.06 Thousand | 127.06 Thousand | 117.06 Thousand | 967.21 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 218.92 Thousand | 218.92 Thousand | 63.06 Thousand | 63.06 Thousand | 524.08 Thousand | 132.52 Thousand |
| Total Current Liabilities | 218.92 Thousand | 218.92 Thousand | 63.06 Thousand | 63.06 Thousand | 524.08 Thousand | 132.52 Thousand |
| Account Payables | 218.92 Thousand | 218.92 Thousand | 63.06 Thousand | 63.06 Thousand | 432.59 Thousand | 132.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 91.49 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.94 Million | 1.94 Million | 2.39 Million | 2.39 Million | 4.33 Million | 3.27 Million |
| Stock Holders Equity | 1.94 Million | 1.94 Million | 2.39 Million | 2.39 Million | 4.33 Million | 3.27 Million |
| Common Stock | 9.14 Million | 9.14 Million | 8.61 Million | 8.61 Million | 7.14 Million | 8.61 Million |
| Retained Earnings | -7.76 Million | -7.76 Million | -6.82 Million | -6.82 Million | -3.38 Million | -5.87 Million |
| Accumulated other comprehensive income | 571.49 Thousand | 571.49 Thousand | 600.46 Thousand | 600.46 Thousand | 572.65 Thousand | 526.54 Thousand |
| Common Stock Equity | 1.94 Million | 1.94 Million | 2.39 Million | 2.39 Million | 4.33 Million | 3.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.04 Million | -1.04 Million | -1.39 Million | -1.39 Million | -3.88 Million | -2.35 Million |
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