Eagle Mountain Mining Limited
ASX:EM2.AX
0.05 (AUD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3.117 | 2.237 | 11.074 | 9.119 | 0.508 | 1.88 | 6.795 | 0.174 | 0.399 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.117 | 2.237 | 11.074 | 9.119 | 0.508 | 1.88 | 6.795 | 0.174 | 0.399 |
| Net Receivables
| 0.013 | 0.07 | 0.168 | 0.163 | 0.047 | 0.019 | 0.018 | 0.001 | 0.002 |
| Inventory
| 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.013 | 0.115 | 0.142 | 0.143 | 0.092 | 0.036 | 0.042 | 0.007 | 0.007 |
| Total Current Assets
| 3.203 | 2.421 | 11.385 | 9.426 | 0.646 | 1.935 | 6.855 | 0.183 | 0.409 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 14.77 | 4.453 | 1.815 | 1.509 | 1.474 | 1.599 | 0.464 | 0.005 | 0.007 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.297 | 0.296 | 0.284 | 0.26 | 0.133 | 0.13 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 11.281 | 10.775 | 9.474 | 10.378 | -1.729 | 1.104 | 0.97 | 0.97 |
| Total Non-Current Assets
| 15.066 | 16.031 | 12.874 | 11.244 | 11.986 | 1.729 | 1.568 | 0.974 | 0.977 |
| Total Assets
| 18.269 | 18.452 | 24.259 | 20.669 | 12.632 | 3.664 | 8.423 | 1.157 | 1.386 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.387 | 0.413 | 0.847 | 0.853 | 0.031 | 0.174 | 0.039 | 0.068 | 0.066 |
| Short Term Debt
| 5.557 | 0.25 | 0.251 | 1.551 | 1.748 | 0.011 | 0.01 | 3.214 | 3.124 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.3 | 0.218 | 0.733 | 0.326 | 0.208 | 0.121 | 0.016 | 0 | 0 |
| Total Current Liabilities
| 6.244 | 0.881 | 1.83 | 2.73 | 1.986 | 0.295 | 0.065 | 3.282 | 3.19 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 8.748 | 12.863 | 10.232 | 11.007 | 9.29 | 0.025 | 0.035 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.08 | 0.164 | 0.4 | 0.35 | -9.29 | -0.025 | -0.035 | 0 | 0 |
| Total Non-Current Liabilities
| 8.828 | 13.027 | 10.633 | 11.357 | 9.408 | 0.025 | 0.035 | 0 | 0 |
| Total Liabilities
| 15.071 | 13.908 | 12.463 | 14.088 | 11.394 | 0.32 | 0.1 | 3.282 | 3.19 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 89.552 | 84.482 | 78.502 | 45.602 | 15.322 | 13.584 | 11.953 | 0.95 | 0.95 |
| Retained Earnings
| -90.515 | -88.476 | -76.455 | -47.565 | -15.396 | -8.412 | -4.696 | -3.169 | -2.855 |
| Accumulated Other Comprehensive Income/Loss
| 4.16 | 8.538 | 9.749 | 8.545 | 1.501 | -1.829 | 1.067 | 0.094 | 0.101 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 3.197 | 4.544 | 11.796 | 6.582 | 1.427 | 3.344 | 8.324 | -2.125 | -1.804 |
| Total Equity
| 3.197 | 4.544 | 11.796 | 6.582 | 1.237 | 3.344 | 8.324 | -2.125 | -1.804 |
| Total Liabilities & Shareholders Equity
| 18.269 | 18.452 | 24.259 | 20.669 | 12.632 | 3.664 | 8.423 | 1.157 | 1.386 |