Energy Metals Limited (EME.AX) - Balance Sheet Statement

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EME.AX
Financials

0.105 (AUD) • At close October 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.411	0.705	0.481	0.541	0.455	0.37	0.112	0.178	0.19	11.609	13.969	21.288	24.299	12.409	5.06	5.329	2.315	6.082
Short Term Investments Numbers are in millions	12.777	13.375	14.787	15.725	16.776	17.895	19.272	20.365	21.571	11.308	11.649	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.188	14.08	15.269	16.265	17.23	18.265	19.384	20.543	21.762	22.917	25.618	21.288	24.299	12.409	5.06	5.329	2.315	6.082
Net Receivables Numbers are in millions	0.362	0.196	0.04	0.071	0.162	0.242	0.361	0.13	0.02	0.233	0.047	1.841	1.302	0.702	0.19	2.126	1.482	0.233
Inventory Numbers are in millions	0	0	0	0	0	-0.242	-0.361	-0.13	0	-0.233	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.107	0.103	0.103	0.162	0.156	0.257	0.362	0.13	0.244	0.233	0.255	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	13.657	14.379	15.412	16.498	17.548	18.522	19.746	20.674	22.026	23.149	25.92	23.129	25.601	13.111	5.25	7.455	3.797	6.315
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.155	0.245	0.247	0.261	0.339	34.429	33.783	33.666	32.976	32.534	30.577	25.59	21.532	14.066	11.278	8.503	4.362	1.131
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	0	0	0	0	0	0	0	0	0	0	0	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	35.995	35.626	35.303	35.034	34.751	-34.429	-33.783	-33.666	-32.976	-32.534	-30.577	0.083	0.165	-14.066	0	0	0	0
Total Non-Current Assets Numbers are in millions	36.149	35.871	35.55	35.295	35.09	34.429	33.783	33.666	32.976	32.534	30.577	25.673	21.697	14.066	11.278	8.503	4.362	1.131
Total Assets Numbers are in millions	49.806	50.25	50.962	51.793	52.638	52.951	53.529	54.339	55.002	55.827	56.682	48.801	47.299	0	16.528	15.958	8.159	7.446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.071	0.059	0.063	0.039	0.075	0.073	0.139	0.083	0.23	0.117	0.376	1.763	0.446	0.511	0	0	0	0
Short Term Debt Numbers are in millions	0.057	0.052	0.046	0.054	0.052	0	0	0	0	0	0	0	0	0	0	0	0.237	0
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	0.027	0.05	0.095	0.128	0.058	0.115	0.075	0.066	0.195	0.108	9.527	0.275	0.174	-0.511	0.035	0.082	0.038	0.016
Total Current Liabilities Numbers are in millions	0.154	0.161	0.205	0.221	0.185	0.188	0.214	0.149	0.426	0.226	9.903	2.038	0.62	0.511	0.035	0.082	0.275	0.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.035	0.087	0.082	0.077	0.131	0	0	0	0	0	0	0	0	0	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	0	-0	-0	0	0	0	0	0	0	0	1.763	0.446	0.511	0	0	0.237	0
Total Non-Current Liabilities Numbers are in millions	0.035	0.087	0.082	0.077	0.131	0	0	0	0	0	0	1.763	0.446	0.511	0	0	0.237	0
Total Liabilities Numbers are in millions	0.189	0.248	0.287	0.297	0.316	0.188	0.214	0.149	0.426	0.226	9.903	2.038	0.62	1.023	0.035	0.082	0.275	0.016
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	29.816	17.338	16.804	8.539	8.007
Retained Earnings Numbers are in millions	-9.435	-9.049	-8.377	-7.556	-6.729	-6.289	-5.736	-4.862	-4.475	-3.45	-2.898	-2.915	-2.999	-5.52	-3.264	-3.347	-3.075	-1.247
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	-0	0	-0	-0	-0	-0	0	-0.458	0	2.419	2.419	2.419	2.419	0.67
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0.458	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	49.617	50.003	50.675	51.495	52.322	52.763	53.316	54.19	54.576	55.601	46.78	46.763	46.679	26.715	16.493	15.876	7.884	7.43
Total Equity Numbers are in millions	49.617	50.003	50.675	51.495	52.322	52.763	53.316	54.19	54.576	55.601	46.78	46.763	46.679	26.715	16.493	15.876	7.884	7.43
Total Liabilities & Shareholders Equity Numbers are in millions	49.806	50.25	50.962	51.793	52.638	52.951	53.529	54.339	55.002	55.827	56.682	48.801	47.299	0	16.528	15.958	8.159	7.446

Energy Metals Limited

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