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

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EME.AX
Financials

0.105 (AUD) • At close October 18, 2024

Overview | Financials

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

	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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.859	0.411	0.727	0.705	0.649	0.481	0.494	0.541	0.584	0.455	0.506	0.37	0.29	0.112	0.233	0.178	0.2	0.19	0.302	11.609	12.184	25.618	3.296	21.288	24.299	12.409	5.06	5.329	2.315	6.082
Short Term Investments Numbers are in millions	8.724	12.777	13.002	13.375	14.032	14.787	15.212	15.725	16.199	16.776	17.083	17.895	18.511	19.272	19.707	20.365	20.931	21.571	21.871	11.308	12.134	11.649	16.309	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.583	13.188	13.729	14.08	14.681	15.269	15.705	16.265	16.783	17.23	17.589	18.265	18.801	19.384	19.94	20.543	21.13	21.762	22.173	22.917	24.318	25.618	19.605	21.288	24.299	12.409	5.06	5.329	2.315	6.082
Net Receivables Numbers are in millions	0.27	0.362	0.218	0.196	0.052	0.04	0.054	0.071	0.116	0.162	0.259	0.242	0.46	0.361	0.368	0.13	0.414	0.02	0.263	0.233	0.201	0.302	0.064	1.841	1.302	0.702	0.19	2.126	1.482	0.233
Inventory Numbers are in millions	-0.107	0	-0	0	0	0	0	0	0	0	0	-0.242	-0	-0.361	0	-0.13	0	0	0	-0.233	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.107	0.107	0.103	0.103	0.103	0.103	0.16	0.162	0.161	0.156	0	0.257	0	0.362	-0	0.13	-0	0.244	-0	0.233	0	0.255	-0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12.853	13.657	14.049	14.379	14.836	15.412	15.919	16.498	17.06	17.548	17.848	18.522	19.261	19.746	20.308	20.674	21.544	22.026	22.436	23.149	24.519	25.92	19.669	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	36.663	0.155	0.215	0.245	0.214	0.247	0.126	0.261	0.299	0.339	0.381	34.429	33.902	33.783	33.471	33.666	33.211	32.976	32.626	32.534	31.421	30.577	27.051	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	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	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	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	0.116	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	35.995	35.808	35.626	35.448	35.303	35.185	35.034	34.949	34.751	34.505	-34.429	-33.902	-33.783	-33.471	-33.666	0	-32.976	0.148	-32.534	0.188	0.186	0.176	0.083	0.165	-14.066	0	0	0	0
Total Non-Current Assets Numbers are in millions	36.663	36.149	36.022	35.871	35.663	35.55	35.312	35.295	35.248	35.09	35.001	34.429	33.902	33.783	33.471	33.666	33.211	32.976	32.774	32.534	31.609	30.762	27.227	25.673	21.697	14.066	11.278	8.503	4.362	1.131
Total Assets Numbers are in millions	49.516	49.806	50.072	50.25	50.498	50.962	51.231	51.793	52.307	52.638	52.849	52.951	53.163	53.529	53.778	54.339	54.755	55.002	55.21	55.827	56.128	56.682	46.896	48.801	47.299	0	16.528	15.958	8.159	7.446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.083	0.071	0.072	0.059	0.041	0.063	0.048	0.039	0.151	0.075	0.115	0.073	0.124	0.139	0.123	0.083	0.298	0.23	0.135	0.117	0.162	0.376	0.377	1.763	0.446	0.511	0	0	0	0
Short Term Debt Numbers are in millions	0.058	0.057	0.053	0.052	0.048	0.046	0	0.054	0.053	0.052	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.048	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
Other Current Liabilities Numbers are in millions	0.043	0.027	0.052	0.05	0.094	0.095	0.07	0.128	0.071	0.058	0.036	0.115	0.072	0.075	0.048	0.066	0.06	0.195	0.075	0.108	0.082	9.527	0.101	0.275	0.174	-0.511	0.035	0.082	0.038	0.016
Total Current Liabilities Numbers are in millions	0.184	0.154	0.177	0.161	0.135	0.205	0.118	0.221	0.276	0.185	0.151	0.188	0.197	0.214	0.17	0.149	0.358	0.426	0.21	0.226	0.244	9.903	0.478	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	0.035	0.06	0.087	0.05	0.082	0	0.077	0.104	0.131	0.167	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0.376	0	1.763	0.446	0.511	0	0	0.237	0
Total Non-Current Liabilities Numbers are in millions	0.005	0.035	0.06	0.087	0.05	0.082	0	0.077	0.104	0.131	0.167	0	0	0	0	0	0	0	0	0	0	0.376	0	1.763	0.446	0.511	0	0	0.237	0
Total Liabilities Numbers are in millions	0.189	0.189	0.238	0.248	0.184	0.287	0.118	0.297	0.38	0.316	0.319	0.188	0.197	0.214	0.17	0.149	0.358	0.426	0.21	0.226	0.244	9.903	0.478	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	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	59.052	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	49.678	29.816	17.338	16.804	8.539	8.007
Retained Earnings Numbers are in millions	-9.725	-9.435	-9.218	-9.049	-8.738	-8.377	-7.938	-7.556	-7.124	-6.729	-6.522	-6.289	-6.086	-5.736	-5.443	-4.862	-4.655	-4.475	-4.052	-3.45	-3.168	-2.898	-3.26	-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	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0.579	-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	0	0	0	0	0	0	-0	0	0	0.579	0	0.458	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	49.327	49.617	49.834	50.003	50.314	50.675	51.113	51.495	51.928	52.322	52.53	52.763	52.966	53.316	53.608	54.19	54.397	54.576	55	55.601	55.884	46.78	46.418	46.763	46.679	26.715	16.493	15.876	7.884	7.43
Total Equity Numbers are in millions	49.327	49.617	49.834	50.003	50.314	50.675	51.113	51.495	51.928	52.322	52.53	52.763	52.966	53.316	53.608	54.19	54.397	54.576	55	55.601	55.884	46.78	46.418	46.763	46.679	26.715	16.493	15.876	7.884	7.43
Total Liabilities & Shareholders Equity Numbers are in millions	49.516	49.806	50.072	50.25	50.498	50.962	51.231	51.793	52.307	52.638	52.849	52.951	53.163	53.529	53.778	54.339	54.755	55.002	55.21	55.827	56.128	56.682	46.896	48.801	47.299	0	16.528	15.958	8.159	7.446

Energy Metals Limited

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