Eagle Mountain Mining Limited (EM2.AX) - Quarterly Balance Statement

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EM2.AX
Financials

0.005 (AUD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	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	2016 Q4	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.477	3.117	0.526	2.237	6.279	11.074	10.93	9.119	2.352	0.508	0.855	1.88	3.351	6.795	1.068	0.174	0.399	0.494
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.477	3.117	0.526	2.237	6.279	11.074	10.93	9.119	2.352	0.508	0.855	1.88	3.351	6.795	1.068	0.174	0.399	0.494
Net Receivables Numbers are in millions	0.066	0	0.102	0.07	0.209	0.168	0.257	0.163	0.179	0.047	0.02	0.019	0.187	0	0.061	0.001	0.002	0.003
Inventory Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.086	0	0.115	0	0.142	0	0.143	0	0.092	0.02	0.036	0.187	0.06	0.123	0.007	0.007	0.006
Total Current Assets Numbers are in millions	0.543	3.203	0.628	2.421	6.487	11.385	11.187	9.426	2.531	0.646	0.875	1.935	3.538	6.855	1.251	0.183	0.409	0.502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.121	14.77	14.763	4.453	3.429	1.815	1.603	1.509	1.134	1.474	1.697	1.599	1.672	1.568	1.24	0.005	0.007	0.011
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.352	0.297	0.287	0.296	0.289	0.284	0.27	0.26	0.254	0.133	0.13	0.13	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	11.281	11.03	10.775	9.816	9.474	9.248	10.378	10.169	0	0.108	-1.568	-1.24	0.97	0.97	0.97
Total Non-Current Assets Numbers are in millions	3.474	15.066	15.05	16.031	14.748	12.874	11.689	11.244	10.636	11.986	11.997	1.729	1.781	1.568	1.24	0.974	0.977	0.981
Total Assets Numbers are in millions	4.017	18.269	15.678	18.452	21.235	24.259	22.876	20.669	13.167	12.632	12.872	3.664	5.319	8.423	2.492	1.157	1.386	1.483
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.189	0.387	0.232	0.413	1.496	0.847	2.342	0.853	0.508	0.031	0.175	0.174	0.241	0.039	0.318	0.068	0.066	0.04
Short Term Debt Numbers are in millions	5.721	5.649	5.492	0.326	0.267	0.251	0.24	1.551	1.394	1.748	1.558	0.011	0.011	0.01	0	3.214	3.124	2.58
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.08	0.207	0.1	0.142	0.55	0.733	0.124	0.326	0.059	0.208	0.053	0.11	0.012	0.016	0	0	0	0
Total Current Liabilities Numbers are in millions	5.99	6.244	5.823	0.881	2.313	1.83	2.705	2.73	1.96	1.986	1.786	0.295	0.264	0.065	0.318	3.282	3.19	2.619
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.54	8.797	8.545	13.004	10.817	11.9	11.579	11.347	10.712	9.408	9.385	0.025	0.031	0.035	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.018	0.031	0.026	0.023	0.023	0.015	0.012	0.01	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.558	8.828	8.571	13.027	10.84	11.915	11.591	11.357	10.712	9.408	9.385	0.025	0.031	0.035	0	0	0	0
Total Liabilities Numbers are in millions	14.548	15.071	14.394	13.908	13.153	13.746	14.296	14.088	12.672	11.394	11.171	0.32	0.295	0.1	0.318	3.282	3.19	2.619
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.87	0	2.875	0	0	0
Common Stock Numbers are in millions	89.634	89.552	84.482	84.482	82.048	78.502	62.275	45.602	20.731	15.322	13.592	13.58	11.955	13.25	5.181	0.95	0.95	0.95
Retained Earnings Numbers are in millions	-97.332	-90.515	-87.571	-88.476	-83.888	-77.619	-63.357	-47.565	-20.777	-15.396	-13.286	-8.412	-5.061	-1.682	-0.132	-3.169	-2.855	-2.167
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.833	4.16	4.372	8.538	9.922	9.63	9.663	8.545	1.861	1.501	1.288	-1.824	-1.87	-3.245	-2.875	0.094	0.101	0.081
Other Total Stockholders Equity Numbers are in millions	0	0	0	3.014	-3.014	-3.014	0	0	-3.014	3.014	-3.014	0	-4.884	0	-5.889	0	0	0
Total Shareholders Equity Numbers are in millions	-10.532	3.197	1.284	4.544	8.082	10.513	8.58	6.582	1.815	1.427	1.594	3.344	5.024	8.324	2.174	-2.125	-1.804	-1.136
Total Equity Numbers are in millions	-10.532	3.197	1.284	4.544	8.082	10.513	8.58	6.582	0.495	1.237	1.7	3.344	5.024	8.324	2.174	-2.125	-1.804	-1.136
Total Liabilities & Shareholders Equity Numbers are in millions	4.017	18.269	15.678	18.452	21.235	24.259	22.876	20.669	13.167	12.632	12.872	3.664	5.319	8.423	2.492	1.157	1.386	1.483

Eagle Mountain Mining Limited

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