Euro Manganese Inc. (EMN.AX) - Balance Sheet Statement

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EMN.AX
Financials

0.195 (AUD) • At close July 1, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.65	21.561	31.219	2.731	4.085	10.368	2.861	0.117
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.65	21.561	31.219	2.731	4.085	10.368	2.861	0.117
Net Receivables Numbers are in millions	0	0.186	0.179	0.03	0.045	0.163	0.073	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.894	0.447	0.365	0.378	0.113	0.124	0.129	0.009
Total Current Assets Numbers are in millions	8.544	22.194	31.763	3.139	4.243	10.655	3.063	0.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.385	12.725	9.431	1.614	1.618	1.618	1.258	0.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	3.936	1.635	0.815	0.815	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.024	1.041	0.508	0.24	0.233	0	0	1.249
Total Non-Current Assets Numbers are in millions	21.409	17.702	11.573	2.668	2.666	1.618	1.258	1.252
Total Assets Numbers are in millions	29.953	39.896	43.336	5.808	6.909	12.273	4.321	1.379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.641	1.778	0.855	0.17	0.582	0.94	0.34	0
Short Term Debt Numbers are in millions	0.172	0.175	0.123	0.027	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.049	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.039	0.487	4.659	0.021	0.446	0.596	0.391	0.499
Total Current Liabilities Numbers are in millions	2.852	2.44	5.685	0.217	1.028	1.536	0.73	0.499
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.166	0.165	0.04	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0.082	0	0	0.241	0.45	0.622
Total Non-Current Liabilities Numbers are in millions	0	0.166	0.248	0.04	0	0.241	0.45	0.622
Total Liabilities Numbers are in millions	2.852	2.606	5.933	0.257	1.028	1.776	1.181	1.121
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78.733	78.298	67.498	28.609	22.973	19.972	7.184	1.166
Retained Earnings Numbers are in millions	-60.657	-48.649	-35.192	-25.651	-19.276	-10.958	-4.424	-1.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.024	7.641	5.097	2.593	2.183	1.483	0.381	0.102
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	27.1	37.29	37.403	5.55	5.88	10.497	3.14	0.258
Total Equity Numbers are in millions	27.1	37.29	37.403	5.55	5.88	10.497	3.14	0.258
Total Liabilities & Shareholders Equity Numbers are in millions	29.953	39.896	43.336	5.808	6.909	12.273	4.321	1.379

Euro Manganese Inc.

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