Euro Manganese Inc.
ASX:EMN.AX
0.059 (AUD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.201 | 20.099 | 24.293 | 7.65 | 10.896 | 13.805 | 18.305 | 21.561 | 28.026 | 32.07 | 29.129 | 31.219 | 33.457 | 33.118 | 11.394 | 2.731 | 0.442 | 1.266 | 2.236 | 4.085 | 5.512 | 7.093 | 9.013 | 10.368 | 6.194 | 7.648 | 1.536 | 2.861 | -0.117 |
Kortetermijnbeleggingen
| 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 | 0.235 |
Liquide middelen en kortetermijnbeleggingen
| 13.201 | 20.099 | 24.293 | 7.65 | 10.896 | 13.805 | 18.305 | 21.561 | 28.026 | 32.07 | 29.129 | 31.219 | 33.457 | 33.118 | 11.394 | 2.731 | 0.442 | 1.266 | 2.236 | 4.085 | 5.512 | 7.093 | 9.013 | 10.368 | 6.194 | 7.648 | 1.536 | 2.861 | 0.117 |
Nettovorderingen
| 1.208 | 0.672 | 1.643 | 0 | 0.284 | 0.181 | 0 | 0.186 | 0.111 | 0.071 | 0.125 | 0.179 | 0.065 | 0.039 | 0.02 | 0.03 | 0.04 | 0.101 | 0.06 | 0.045 | 0.091 | 0.133 | 0.132 | 0.163 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0.38 | 0.462 | 0.522 | 0 | 0.339 | 0.213 | 0 | 0.447 | 0.332 | -0.071 | -0.125 | -0.179 | -0.065 | -0.039 | -0.02 | -0.03 | -0.04 | -0.101 | -0.06 | -0.045 | -0.091 | -0.133 | -0.132 | -0.163 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.175 | 0.91 | 0.375 | 0.894 | 0.001 | 0 | 0.583 | 0.001 | 0 | 0.43 | 0.76 | 0.544 | 0.389 | 0.383 | 0.432 | 0.408 | 0.36 | 0.523 | 0.565 | 0.158 | 0.204 | 0.324 | 0.33 | 0.287 | 0.146 | 0.15 | 0.19 | 0.202 | 0 |
Totaal vlottende activa
| 14.965 | 21.471 | 26.833 | 8.544 | 11.52 | 14.199 | 18.887 | 22.194 | 28.469 | 32.5 | 29.89 | 31.763 | 33.846 | 33.501 | 11.825 | 3.139 | 0.802 | 1.789 | 2.801 | 4.243 | 5.716 | 7.417 | 9.342 | 10.655 | 6.341 | 7.798 | 1.726 | 3.063 | 0.117 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 27.556 | 27.502 | 24.487 | 15.159 | 16.701 | 16.233 | 13.967 | 12.725 | 11.135 | 10.158 | 9.558 | 9.431 | 9.303 | 2.452 | 2.462 | 1.614 | 1.631 | 1.687 | 1.709 | 1.618 | 1.624 | 1.614 | 1.615 | 1.618 | 1.587 | 1.582 | 1.576 | 1.258 | 0 |
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 |
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 |
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 |
Langetermijnbeleggingen
| 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 |
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 |
Overige niet-vlottende activa
| 3.119 | 2.945 | 3.904 | 6.25 | 4.381 | 4.524 | 5.357 | 4.977 | 2.676 | 2.142 | 2.142 | 2.142 | 1.323 | 1.323 | 1.162 | 1.055 | 1.055 | 1.055 | 1.052 | 1.048 | 1.05 | 0.998 | 0.815 | 0 | 0 | 0 | 0 | 0 | -0.117 |
Totaal niet-vlottende activa
| 30.675 | 30.446 | 28.39 | 21.409 | 21.083 | 20.757 | 19.324 | 17.702 | 13.811 | 12.301 | 11.7 | 11.573 | 10.625 | 3.775 | 3.623 | 2.668 | 2.685 | 2.742 | 2.761 | 2.666 | 2.674 | 2.611 | 2.43 | 1.618 | 1.587 | 1.582 | 1.576 | 1.258 | -0.117 |
Totaal activa
| 45.64 | 51.918 | 55.223 | 29.953 | 32.603 | 34.956 | 38.212 | 39.896 | 42.28 | 44.8 | 41.589 | 43.336 | 44.472 | 37.276 | 15.449 | 5.808 | 3.488 | 4.531 | 5.562 | 6.909 | 8.39 | 10.029 | 11.773 | 12.273 | 7.928 | 9.381 | 3.302 | 4.321 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 3.094 | 5.774 | 4.716 | 2.641 | 2.103 | 2.746 | 2.168 | 1.778 | 1.338 | 1.575 | 1.413 | 0.855 | 1.347 | 0.498 | 0.398 | 0.17 | 0.436 | 0.737 | 0.721 | 0.582 | 0.505 | 0.587 | 0.612 | 0.94 | 0.467 | 0.366 | 0.574 | 0.34 | 0 |
Kortlopende schulden
| 0.114 | 0.111 | 0 | 0 | 0.195 | 0.225 | 0 | 0.175 | 0.176 | 0.13 | 0.125 | 0.123 | 0.085 | 0.005 | 0.02 | 0.027 | 0.044 | 0.043 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Uitgestelde opbrengsten
| 0 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0.409 | 0.039 | 0.036 | 0.385 | 0.049 | 0.047 | 0.04 | 0 | 0 | 0 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.038 | 0.149 | 0.042 | 0.211 | 0.034 | 0.037 | 0.59 | 0.078 | 0.077 | 0.082 | 4.626 | 4.659 | 4.546 | 0.08 | 0.036 | 0.021 | 0.311 | 0.74 | 0.539 | 0.446 | 0.397 | 0.415 | 0.345 | 0.596 | 0.424 | 0.459 | 0.431 | 0.391 | 0 |
Totaal kortlopende verplichtingen
| 3.247 | 5.922 | 4.758 | 2.852 | 2.333 | 3.008 | 2.758 | 2.44 | 1.63 | 1.823 | 6.549 | 5.685 | 6.025 | 0.624 | 0.454 | 0.217 | 0.791 | 2.136 | 1.297 | 1.028 | 0.902 | 1.001 | 0.957 | 1.536 | 0.891 | 0.825 | 1.005 | 0.73 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 26.709 | 26.348 | 25.74 | 0 | 0 | 0 | 0.009 | 0.166 | 0.193 | 0.094 | 0.131 | 0.165 | 0.155 | 0.04 | 0.04 | 0.04 | 0.04 | 0.049 | 0.069 | 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 |
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 |
Overige niet-vlottende verplichtingen
| 0.785 | 0.781 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.082 | 0.082 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 27.494 | 27.128 | 25.74 | 0 | 0 | 0 | 0.009 | 0.166 | 0.193 | 0.094 | 0.131 | 0.248 | 0.237 | 0.12 | 0.04 | 0.04 | 0.04 | 0.049 | 0.069 | 0 | 0 | 0.257 | 0.249 | 0.241 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 30.741 | 33.051 | 30.498 | 2.852 | 2.333 | 3.008 | 2.767 | 2.606 | 1.824 | 1.918 | 6.68 | 5.933 | 6.262 | 0.745 | 0.494 | 0.257 | 0.831 | 2.185 | 1.366 | 1.028 | 0.902 | 1.259 | 1.206 | 1.776 | 0.891 | 0.825 | 1.005 | 0.73 | 0 |
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 |
Gewone aandelen
| 78.733 | 78.733 | 78.733 | 78.733 | 78.733 | 78.733 | 78.653 | 78.298 | 78.298 | 78.298 | 67.498 | 67.498 | 65.351 | 61.443 | 37.624 | 28.609 | 24.573 | 23.273 | 23.273 | 22.973 | 22.889 | 22.255 | 22.255 | 19.972 | 14.718 | 14.592 | 7.278 | 7.184 | 0 |
Ingehouden winsten
| -73.887 | -69.498 | -63.499 | -60.657 | -57.432 | -55.327 | -51.357 | -48.649 | -44.726 | -41.62 | -38.364 | -35.192 | -32.497 | -29.431 | -26.961 | -25.651 | -24.349 | -23.305 | -21.375 | -19.276 | -17.466 | -15.462 | -13.335 | -10.958 | -8.877 | -7.376 | -5.891 | -4.424 | 0 |
Overige gereserveerde algehele resultaten
| 10.052 | 9.632 | 9.491 | 9.024 | 8.968 | 8.542 | 8.149 | 7.641 | 6.884 | 6.204 | 5.776 | 5.097 | 5.355 | 4.52 | 4.292 | 2.593 | 2.432 | 2.378 | 2.298 | 2.183 | 2.065 | 1.977 | 1.647 | 1.483 | 0.964 | 0.859 | 0.445 | 0.381 | 0.258 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 14.899 | 18.867 | 24.725 | 27.1 | 30.27 | 31.948 | 35.444 | 37.29 | 40.456 | 42.882 | 34.91 | 37.403 | 38.209 | 36.532 | 14.955 | 5.55 | 2.656 | 2.345 | 4.196 | 5.88 | 7.487 | 8.77 | 10.566 | 10.497 | 6.805 | 8.075 | 1.832 | 3.14 | 0.258 |
Totaal eigen vermogen
| 14.899 | 18.867 | 24.725 | 27.1 | 30.27 | 31.948 | 35.444 | 37.29 | 40.456 | 42.882 | 34.91 | 37.403 | 38.209 | 36.532 | 14.955 | 5.55 | 2.656 | 2.345 | 4.196 | 5.88 | 7.487 | 8.77 | 10.566 | 10.497 | 6.805 | 8.075 | 1.832 | 3.14 | 0.258 |
Totaal passiva en aandeelhoudersvermogen
| 45.64 | 51.918 | 55.223 | 29.953 | 32.603 | 34.956 | 38.212 | 39.896 | 42.28 | 44.8 | 41.589 | 43.336 | 44.472 | 37.276 | 15.449 | 5.808 | 3.488 | 4.531 | 5.562 | 6.909 | 8.39 | 10.029 | 11.773 | 12.273 | 7.696 | 8.9 | 2.837 | 3.871 | 0.258 |