European Metals Holdings Limited (EMH.L)

GBp 6.75

(-3.57%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.31 Million 37.26 Million 36.97 Million 25.91 Million 19.04 Million 12.61 Million
Total Current Assets 5.15 Million 17.54 Million 19.89 Million 8.27 Million 81.31 Thousand 541.94 Thousand
Cash And Short Term Investments 4.72 Million 8.89 Million 19.05 Million 7.88 Million 58.95 Thousand 426.17 Thousand
Cash and Cash Equivalents 4.72 Million 8.89 Million 19.05 Million 7.88 Million 58.95 Thousand 426.17 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 429.2 Thousand 235.4 Thousand 835.61 Thousand 390.24 Thousand 5110.00 23.58 Thousand
Total Non-Current Assets 32.16 Million 19.72 Million 17.08 Million 17.64 Million 18.96 Million 12.06 Million
Net PPE 171.42 Thousand 42.86 Thousand 87.93 Thousand 136.12 Thousand 869.00 12.06 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 31.99 Million 19.67 Million 16.99 Million 17.5 Million 18.96 Million -
Other Assets - - - - - -
Total Liabilities 835.19 Thousand 960.37 Thousand 1.17 Million 637.54 Thousand 979.21 Thousand 152.11 Thousand
Total Current Liabilities 716.6 Thousand 876.32 Thousand 1.13 Million 545.68 Thousand 979.21 Thousand 152.11 Thousand
Account Payables 238.37 Thousand 747.49 Thousand 584.03 Thousand 295.61 Thousand 572.07 Thousand 53.76 Thousand
Tax Payables - - - - - -
Short Term Debt - 40.77 Thousand 45.7 Thousand 6038.00 - -
Deferred Revenue - - - 225.65 Thousand - -
Other Current Liabilities 478.23 Thousand 88.05 Thousand 502.83 Thousand 18.38 Thousand 407.13 Thousand 98.34 Thousand
Total Non Current Liabilities 118.59 Thousand 84.05 Thousand 40.77 Thousand 91.85 Thousand - -
Long-Term Debt - - 40.77 Thousand 91.85 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 118.59 Thousand 84.05 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 36.48 Million 36.3 Million 35.79 Million 25.27 Million 18.06 Million 12.45 Million
Stock Holders Equity 36.48 Million 36.3 Million 35.79 Million 25.27 Million 18.06 Million 12.45 Million
Common Stock 58.88 Million 47.88 Million 47.88 Million 34.08 Million 23.95 Million 22.07 Million
Retained Earnings -30.08 Million -30.29 Million -24.36 Million -17.56 Million -13.6 Million -16.41 Million
Accumulated other comprehensive income - - - - -15.74 Thousand -6848.00
Common Stock Equity 36.48 Million 36.3 Million 35.79 Million 25.27 Million 18.06 Million 12.45 Million
Capital Lease Obligation 164.17 Thousand 40.77 Thousand 86.48 Thousand 97.89 Thousand - -
Total Investments 23.53 Million 19.62 Million 16.94 Million 17.46 Million 18.96 Million -
Total Debt - 40.77 Thousand 86.48 Thousand 97.89 Thousand - -
Net Debt -4.72 Million -8.85 Million -18.96 Million -7.78 Million -58.95 Thousand -426.17 Thousand

Balance Sheet Charts