Euro Manganese Inc.
ASX:EMN.AX
0.059 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||
Current Assets: | |||||||||
Cash & Cash Equivalents
| 7.65 | 21.561 | 31.219 | 2.731 | 4.085 | 10.368 | 2.861 | 0.117 | 0.005 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 7.65 | 21.561 | 31.219 | 2.731 | 4.085 | 10.368 | 2.861 | 0.117 | 0.005 |
Net Receivables
| 0 | 0.186 | 0.179 | 0.03 | 0.045 | 0.163 | 0.073 | 0 | 0 |
Inventory
| 0 | 0.447 | 0.364 | 0.378 | 0.113 | -0.163 | -0.073 | 0 | 0 |
Other Current Assets
| 0.371 | 0.001 | 0.001 | 0 | 0 | 0.287 | 0.202 | 0.009 | 0.002 |
Total Current Assets
| 8.544 | 22.194 | 31.763 | 3.139 | 4.243 | 10.655 | 3.063 | 0.126 | 0.007 |
Non-Current Assets: | |||||||||
Property, Plant & Equipment, Net
| 15.159 | 12.725 | 9.431 | 1.614 | 1.618 | 1.618 | 1.258 | 1.252 | 0.011 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 6.25 | 4.977 | 2.142 | 1.055 | 1.048 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 21.409 | 17.702 | 11.573 | 2.668 | 2.666 | 1.618 | 1.258 | 1.252 | 0.011 |
Total Assets
| 29.953 | 39.896 | 43.336 | 5.808 | 6.909 | 12.273 | 4.321 | 1.379 | 0.018 |
Liabilities & Equity: | |||||||||
Current Liabilities: | |||||||||
Account Payables
| 2.641 | 1.778 | 0.855 | 0.17 | 0.582 | 0.94 | 0.34 | 0.039 | 0.004 |
Short Term Debt
| 0 | 0.175 | 0.123 | 0.027 | 0 | 0 | 0 | 0 | 0.04 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0.409 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.211 | 0.078 | 4.659 | 0.021 | 0.446 | 0.596 | 0.391 | 0.46 | 0.014 |
Total Current Liabilities
| 2.852 | 2.44 | 5.685 | 0.217 | 1.028 | 1.536 | 0.73 | 0.499 | 0.058 |
Non-Current Liabilities: | |||||||||
Long Term Debt
| 0 | 0.166 | 0.165 | 0.04 | 0 | 0 | 0 | 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 | -0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0.166 | 0.248 | 0.04 | 0 | 0.241 | 0.45 | 0 | 0 |
Total Liabilities
| 2.852 | 2.606 | 5.933 | 0.257 | 1.028 | 1.776 | 1.181 | 0.499 | 0.058 |
Equity: | |||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 78.733 | 78.298 | 67.498 | 28.609 | 22.973 | 19.972 | 7.184 | 1.166 | 0.025 |
Retained Earnings
| -60.657 | -48.649 | -35.192 | -25.651 | -19.276 | -10.958 | -4.424 | -1.011 | -0.065 |
Accumulated Other Comprehensive Income/Loss
| 9.024 | 7.641 | 5.097 | 2.593 | 2.183 | 1.483 | 0.381 | 0.102 | 0 |
Other Total Stockholders Equity
| -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 |
Total Shareholders Equity
| 27.1 | 37.29 | 37.403 | 5.55 | 5.88 | 10.497 | 3.14 | 0.258 | -0.04 |
Total Equity
| 27.1 | 37.29 | 37.403 | 5.55 | 5.88 | 10.497 | 3.14 | 0.258 | -0.04 |
Total Liabilities & Shareholders Equity
| 29.953 | 39.896 | 43.336 | 5.808 | 6.909 | 12.273 | 4.321 | 0.757 | 0.018 |