Energy Metals Limited
ASX:EME.AX
0.105 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q2 | 2009 Q2 | 2008 Q2 | 2007 Q2 | 2006 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.859 | 0.411 | 0.727 | 0.705 | 0.649 | 0.481 | 0.494 | 0.541 | 0.584 | 0.455 | 0.506 | 0.37 | 0.29 | 0.112 | 0.233 | 0.178 | 0.2 | 0.19 | 0.302 | 11.609 | 12.184 | 25.618 | 3.296 | 21.288 | 24.299 | 12.409 | 5.06 | 5.329 | 2.315 | 6.082 |
Kortetermijnbeleggingen
| 8.724 | 12.777 | 13.002 | 13.375 | 14.032 | 14.787 | 15.212 | 15.725 | 16.199 | 16.776 | 17.083 | 17.895 | 18.511 | 19.272 | 19.707 | 20.365 | 20.931 | 21.571 | 21.871 | 11.308 | 12.134 | 11.649 | 16.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 12.583 | 13.188 | 13.729 | 14.08 | 14.681 | 15.269 | 15.705 | 16.265 | 16.783 | 17.23 | 17.589 | 18.265 | 18.801 | 19.384 | 19.94 | 20.543 | 21.13 | 21.762 | 22.173 | 22.917 | 24.318 | 25.618 | 19.605 | 21.288 | 24.299 | 12.409 | 5.06 | 5.329 | 2.315 | 6.082 |
Nettovorderingen
| 0.27 | 0.362 | 0.218 | 0.196 | 0.052 | 0.04 | 0.054 | 0.071 | 0.116 | 0.162 | 0.259 | 0.242 | 0.46 | 0.361 | 0.368 | 0.13 | 0.414 | 0.02 | 0.263 | 0.233 | 0.201 | 0.302 | 0.064 | 1.841 | 1.302 | 0.702 | 0.19 | 2.126 | 1.482 | 0.233 |
Voorraad
| -0.107 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.242 | -0 | -0.361 | 0 | -0.13 | 0 | 0 | 0 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.107 | 0.107 | 0.103 | 0.103 | 0.103 | 0.103 | 0.16 | 0.162 | 0.161 | 0.156 | 0 | 0.257 | 0 | 0.362 | -0 | 0.13 | -0 | 0.244 | -0 | 0.233 | 0 | 0.255 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 12.853 | 13.657 | 14.049 | 14.379 | 14.836 | 15.412 | 15.919 | 16.498 | 17.06 | 17.548 | 17.848 | 18.522 | 19.261 | 19.746 | 20.308 | 20.674 | 21.544 | 22.026 | 22.436 | 23.149 | 24.519 | 25.92 | 19.669 | 23.129 | 25.601 | 13.111 | 5.25 | 7.455 | 3.797 | 6.315 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 36.663 | 0.155 | 0.215 | 0.245 | 0.214 | 0.247 | 0.126 | 0.261 | 0.299 | 0.339 | 0.381 | 34.429 | 33.902 | 33.783 | 33.471 | 33.666 | 33.211 | 32.976 | 32.626 | 32.534 | 31.421 | 30.577 | 27.051 | 25.59 | 21.532 | 14.066 | 11.278 | 8.503 | 4.362 | 1.131 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 35.995 | 35.808 | 35.626 | 35.448 | 35.303 | 35.185 | 35.034 | 34.949 | 34.751 | 34.505 | -34.429 | -33.902 | -33.783 | -33.471 | -33.666 | 0 | -32.976 | 0.148 | -32.534 | 0.188 | 0.186 | 0.176 | 0.083 | 0.165 | -14.066 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 36.663 | 36.149 | 36.022 | 35.871 | 35.663 | 35.55 | 35.312 | 35.295 | 35.248 | 35.09 | 35.001 | 34.429 | 33.902 | 33.783 | 33.471 | 33.666 | 33.211 | 32.976 | 32.774 | 32.534 | 31.609 | 30.762 | 27.227 | 25.673 | 21.697 | 14.066 | 11.278 | 8.503 | 4.362 | 1.131 |
Totaal activa
| 49.516 | 49.806 | 50.072 | 50.25 | 50.498 | 50.962 | 51.231 | 51.793 | 52.307 | 52.638 | 52.849 | 52.951 | 53.163 | 53.529 | 53.778 | 54.339 | 54.755 | 55.002 | 55.21 | 55.827 | 56.128 | 56.682 | 46.896 | 48.801 | 47.299 | 0 | 16.528 | 15.958 | 8.159 | 7.446 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 0.083 | 0.071 | 0.072 | 0.059 | 0.041 | 0.063 | 0.048 | 0.039 | 0.151 | 0.075 | 0.115 | 0.073 | 0.124 | 0.139 | 0.123 | 0.083 | 0.298 | 0.23 | 0.135 | 0.117 | 0.162 | 0.376 | 0.377 | 1.763 | 0.446 | 0.511 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.058 | 0.057 | 0.053 | 0.052 | 0.048 | 0.046 | 0 | 0.054 | 0.053 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.043 | 0.027 | 0.052 | 0.05 | 0.094 | 0.095 | 0.07 | 0.128 | 0.071 | 0.058 | 0.036 | 0.115 | 0.072 | 0.075 | 0.048 | 0.066 | 0.06 | 0.195 | 0.075 | 0.108 | 0.082 | 9.527 | 0.101 | 0.275 | 0.174 | -0.511 | 0.035 | 0.082 | 0.038 | 0.016 |
Totaal kortlopende verplichtingen
| 0.184 | 0.154 | 0.177 | 0.161 | 0.135 | 0.205 | 0.118 | 0.221 | 0.276 | 0.185 | 0.151 | 0.188 | 0.197 | 0.214 | 0.17 | 0.149 | 0.358 | 0.426 | 0.21 | 0.226 | 0.244 | 9.903 | 0.478 | 2.038 | 0.62 | 0.511 | 0.035 | 0.082 | 0.275 | 0.016 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.035 | 0.06 | 0.087 | 0.05 | 0.082 | 0 | 0.077 | 0.104 | 0.131 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0 | 1.763 | 0.446 | 0.511 | 0 | 0 | 0.237 | 0 |
Totaal niet-vlottende verplichtingen
| 0.005 | 0.035 | 0.06 | 0.087 | 0.05 | 0.082 | 0 | 0.077 | 0.104 | 0.131 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0 | 1.763 | 0.446 | 0.511 | 0 | 0 | 0.237 | 0 |
Totaal passiva
| 0.189 | 0.189 | 0.238 | 0.248 | 0.184 | 0.287 | 0.118 | 0.297 | 0.38 | 0.316 | 0.319 | 0.188 | 0.197 | 0.214 | 0.17 | 0.149 | 0.358 | 0.426 | 0.21 | 0.226 | 0.244 | 9.903 | 0.478 | 2.038 | 0.62 | 1.023 | 0.035 | 0.082 | 0.275 | 0.016 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 59.052 | 49.678 | 49.678 | 49.678 | 49.678 | 29.816 | 17.338 | 16.804 | 8.539 | 8.007 |
Ingehouden winsten
| -9.725 | -9.435 | -9.218 | -9.049 | -8.738 | -8.377 | -7.938 | -7.556 | -7.124 | -6.729 | -6.522 | -6.289 | -6.086 | -5.736 | -5.443 | -4.862 | -4.655 | -4.475 | -4.052 | -3.45 | -3.168 | -2.898 | -3.26 | -2.915 | -2.999 | -5.52 | -3.264 | -3.347 | -3.075 | -1.247 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.579 | -0 | -0.458 | 0 | 2.419 | 2.419 | 2.419 | 2.419 | 0.67 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.579 | 0 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 49.327 | 49.617 | 49.834 | 50.003 | 50.314 | 50.675 | 51.113 | 51.495 | 51.928 | 52.322 | 52.53 | 52.763 | 52.966 | 53.316 | 53.608 | 54.19 | 54.397 | 54.576 | 55 | 55.601 | 55.884 | 46.78 | 46.418 | 46.763 | 46.679 | 26.715 | 16.493 | 15.876 | 7.884 | 7.43 |
Totaal eigen vermogen
| 49.327 | 49.617 | 49.834 | 50.003 | 50.314 | 50.675 | 51.113 | 51.495 | 51.928 | 52.322 | 52.53 | 52.763 | 52.966 | 53.316 | 53.608 | 54.19 | 54.397 | 54.576 | 55 | 55.601 | 55.884 | 46.78 | 46.418 | 46.763 | 46.679 | 26.715 | 16.493 | 15.876 | 7.884 | 7.43 |
Totaal passiva en aandeelhoudersvermogen
| 49.516 | 49.806 | 50.072 | 50.25 | 50.498 | 50.962 | 51.231 | 51.793 | 52.307 | 52.638 | 52.849 | 52.951 | 53.163 | 53.529 | 53.778 | 54.339 | 54.755 | 55.002 | 55.21 | 55.827 | 56.128 | 56.682 | 46.896 | 48.801 | 47.299 | 0 | 16.528 | 15.958 | 8.159 | 7.446 |