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

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EM2.AX
Financials

0.009 (AUD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	-0	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.87	0	0	2.875
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Eagle Mountain Mining Limited

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