Empire Metals Limited (EEE.L)

GBp 6.25

(-2.34%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.7 Million 4.87 Million 4.24 Million 3.46 Million 236.69 Thousand 700.5 Thousand
Total Current Assets 3.06 Million 1.53 Million 2.29 Million 3.43 Million 218.81 Thousand 666.45 Thousand
Cash And Short Term Investments 2.85 Million 1.46 Million 2.21 Million 2.28 Million 50.84 Thousand 525.35 Thousand
Cash and Cash Equivalents 2.85 Million 1.46 Million 2.21 Million 2.28 Million 50.84 Thousand 525.35 Thousand
Short Term Investments - - - 427.31 Thousand - -
Net Receivables 180.98 Thousand 51.46 Thousand 75.71 Thousand 277.6 Thousand 146.65 Thousand 104.53 Thousand
Inventory - 1.00 - 427.31 Thousand - -104.53 Thousand
Other Current Assets 30.14 Thousand 18.23 Thousand 11.48 Thousand 442.32 Thousand 21.31 Thousand 141.1 Thousand
Total Non-Current Assets 4.64 Million 3.33 Million 1.95 Million 33.09 Thousand 17.88 Thousand 34.04 Thousand
Net PPE 28.44 Thousand 3.33 Million 1.95 Million 33.09 Thousand 17.88 Thousand 34.04 Thousand
Good Will And Intangible Assets 2.86 Million 3337.60 1952.42 31.67 - -
Good Will - - - - - -
Intangible Assets 2.86 Million 3337.60 1952.42 31.67 - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.74 Million -3337.60 -1952.42 -31.67 - -
Other Assets - - - - - -
Total Liabilities 751.67 Thousand 110.3 Thousand 124.54 Thousand 82.34 Thousand 91.19 Thousand 242.7 Thousand
Total Current Liabilities 751.67 Thousand 110.3 Thousand 124.54 Thousand 82.34 Thousand 91.19 Thousand 242.7 Thousand
Account Payables 319.35 Thousand 67.29 Thousand 86.66 Thousand 44.3 Thousand 55.88 Thousand 110.2 Thousand
Tax Payables - - - - - -
Short Term Debt 21.38 Thousand - - - - -
Deferred Revenue -319.35 Thousand - - - - -
Other Current Liabilities 730.29 Thousand 43 Thousand 37.87 Thousand 38.03 Thousand 35.3 Thousand 132.49 Thousand
Total Non Current Liabilities - - - - - 110.2 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 110.2 Thousand
Other Liabilities - - - - - -110.2 Thousand
Total Equity 6.95 Million 4.76 Million 4.12 Million 3.38 Million 145.5 Thousand 457.8 Thousand
Stock Holders Equity 6.95 Million 4.76 Million 4.12 Million 3.38 Million 145.5 Thousand 457.8 Thousand
Common Stock - - - - 39.26 Million -
Retained Earnings -43.74 Million -22.36 Million -21.38 Million -20.98 Million -20.41 Million -19.73 Million
Accumulated other comprehensive income 811.61 Thousand 448.3 Thousand 520.29 Thousand 152.79 Thousand 138.01 Thousand -57.75 Thousand
Common Stock Equity 6.95 Million 4.76 Million 4.12 Million 3.38 Million 145.5 Thousand 457.8 Thousand
Capital Lease Obligation 21.38 Thousand - - - - -
Total Investments - - - 427.31 Thousand - -
Total Debt 21.38 Thousand - - - - -
Net Debt -2.83 Million -1.46 Million -2.21 Million -2.28 Million -50.84 Thousand -525.35 Thousand

Balance Sheet Charts