Eagle Mountain Mining Limited
ASX:EM2.AX
0.009 (AUD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.117 | 0.526 | 2.237 | 6.279 | 11.074 | 10.93 | 9.119 | 2.352 | 0.508 | 0.855 | 1.88 | 1.88 | 3.351 | 3.351 | 6.795 | 1.068 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.117 | 0.526 | 2.237 | 6.279 | 11.074 | 10.93 | 9.119 | 2.352 | 0.508 | 0.855 | 1.88 | 1.88 | 3.351 | 3.351 | 6.795 | 1.068 |
| Nettovorderingen
| 0 | 0.102 | 0.07 | 0.209 | 0.168 | 0.257 | 0.163 | 0.179 | 0.047 | 0.02 | 0.019 | 0 | 0.187 | 0 | 0 | 0.061 |
| Voorraad
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.086 | 0 | 0.115 | 0 | 0.142 | 0 | 0.143 | 0 | 0.092 | 0.02 | 0.036 | 0 | 0.187 | 0 | 0.06 | 0.123 |
| Totaal vlottende activa
| 3.203 | 0.628 | 2.421 | 6.487 | 11.385 | 11.187 | 9.426 | 2.531 | 0.646 | 0.875 | 1.935 | 1.935 | 3.538 | 3.538 | 6.855 | 1.251 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 14.77 | 14.763 | 4.453 | 3.429 | 1.815 | 1.603 | 1.509 | 1.134 | 1.474 | 1.697 | 1.599 | 1.599 | 1.672 | 1.672 | 1.568 | 1.24 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.297 | 0.287 | 0.296 | 0.289 | 0.284 | 0.27 | 0.26 | 0.254 | 0.133 | 0.13 | 0.13 | 0.13 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 11.281 | 11.03 | 10.775 | 9.816 | 9.474 | 9.248 | 10.378 | 10.169 | 0 | -1.729 | 0.108 | -1.672 | -1.568 | -1.24 |
| Totaal niet-vlottende activa
| 15.066 | 15.05 | 16.031 | 14.748 | 12.874 | 11.689 | 11.244 | 10.636 | 11.986 | 11.997 | 1.729 | 1.729 | 1.781 | 1.672 | 1.568 | 1.24 |
| Totaal activa
| 18.269 | 15.678 | 18.452 | 21.235 | 24.259 | 22.876 | 20.669 | 13.167 | 12.632 | 12.872 | 3.664 | 3.664 | 5.319 | 5.319 | 8.423 | 2.492 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.387 | 0.232 | 0.413 | 1.496 | 0.847 | 2.342 | 0.853 | 0.508 | 0.031 | 0.175 | 0.174 | 0.174 | 0.241 | 0.241 | 0.039 | 0.318 |
| Kortlopende schulden
| 5.649 | 5.492 | 0.326 | 0.267 | 0.251 | 0.24 | 1.551 | 1.394 | 1.748 | 1.558 | 0.011 | 0 | 0.011 | 0 | 0.01 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.207 | 0.1 | 0.142 | 0.55 | 0.733 | 0.124 | 0.326 | 0.059 | 0.208 | 0.053 | 0.11 | -0.052 | 0.012 | -0.217 | 0.016 | 0 |
| Totaal kortlopende verplichtingen
| 6.244 | 5.823 | 0.881 | 2.313 | 1.83 | 2.705 | 2.73 | 1.96 | 1.986 | 1.786 | 0.295 | 0.295 | 0.264 | 0.264 | 0.065 | 0.318 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 8.797 | 8.545 | 13.004 | 10.817 | 11.9 | 11.579 | 11.347 | 10.712 | 9.408 | 9.385 | 0.025 | 0.025 | 0.031 | 0.031 | 0.035 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.031 | 0.026 | 0.023 | 0.023 | 0.015 | 0.012 | 0.01 | 0 | 0 | 0 | 0 | -0.025 | 0 | -0.031 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.828 | 8.571 | 13.027 | 10.84 | 11.915 | 11.591 | 11.357 | 10.712 | 9.408 | 9.385 | 0.025 | 0.025 | 0.031 | 0.031 | 0.035 | 0 |
| Totaal passiva
| 15.071 | 14.394 | 13.908 | 13.153 | 13.746 | 14.296 | 14.088 | 12.672 | 11.394 | 11.171 | 0.32 | 0.32 | 0.295 | 0.295 | 0.1 | 0.318 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87 | 0 | 0 | 2.875 |
| Gewone aandelen
| 89.552 | 84.482 | 84.482 | 82.048 | 78.502 | 62.275 | 45.602 | 20.731 | 15.322 | 13.592 | 13.58 | 13.58 | 11.955 | 11.955 | 13.25 | 5.181 |
| Ingehouden winsten
| -90.515 | -87.571 | -88.476 | -83.888 | -77.619 | -63.357 | -47.565 | -20.777 | -15.396 | -13.286 | -8.412 | -8.412 | -5.061 | -5.061 | -1.682 | -0.132 |
| Overige gereserveerde algehele resultaten
| 4.16 | 4.372 | 8.538 | 9.922 | 9.63 | 9.663 | 8.545 | 1.861 | 1.501 | 1.288 | -1.824 | 0 | -1.87 | 0 | -3.245 | -2.875 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 3.014 | -3.014 | -3.014 | 0 | 0 | -3.014 | 3.014 | -3.014 | 0 | -5.168 | -4.884 | -6.894 | -0 | -5.889 |
| Totaal eigen vermogen van aandeelhouders
| 3.197 | 1.284 | 4.544 | 8.082 | 10.513 | 8.58 | 6.582 | 1.815 | 1.427 | 1.594 | 3.344 | 5.168 | 5.024 | 6.894 | 8.324 | 2.174 |
| Totaal eigen vermogen
| 3.197 | 1.284 | 4.544 | 8.082 | 10.513 | 8.58 | 6.582 | 0.495 | 1.237 | 1.7 | 3.344 | 5.168 | 5.024 | 6.894 | 8.324 | 2.174 |
| Totaal passiva en aandeelhoudersvermogen
| 18.269 | 15.678 | 18.452 | 21.235 | 24.259 | 22.876 | 20.669 | 13.167 | 12.632 | 12.872 | 3.664 | 0 | 5.319 | 0 | 8.423 | 2.492 |