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

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EMN.AX
Financials

0.059 (AUD) • At close October 23, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.201	20.099	24.293	7.65	10.896	13.805	18.305	21.561	28.026	32.07	29.129	31.219	33.457	33.118	11.394	2.731	0.442	1.266	2.236	4.085	5.512	7.093	9.013	10.368	6.194	7.648	1.536	2.861	-0.117
Short Term Investments 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	0.235
Cash and Short Term Investments Numbers are in millions	13.201	20.099	24.293	7.65	10.896	13.805	18.305	21.561	28.026	32.07	29.129	31.219	33.457	33.118	11.394	2.731	0.442	1.266	2.236	4.085	5.512	7.093	9.013	10.368	6.194	7.648	1.536	2.861	0.117
Net Receivables Numbers are in millions	1.208	0.672	1.643	0	0.284	0.181	0	0.186	0.111	0.071	0.125	0.179	0.065	0.039	0.02	0.03	0.04	0.101	0.06	0.045	0.091	0.133	0.132	0.163	0	0	0	0	0
Inventory Numbers are in millions	0.38	0.462	0.522	0	0.339	0.213	0	0.447	0.332	-0.071	-0.125	-0.179	-0.065	-0.039	-0.02	-0.03	-0.04	-0.101	-0.06	-0.045	-0.091	-0.133	-0.132	-0.163	0	0	0	0	0
Other Current Assets Numbers are in millions	0.175	0.91	0.375	0.894	0.001	0	0.583	0.001	0	0.43	0.76	0.544	0.389	0.383	0.432	0.408	0.36	0.523	0.565	0.158	0.204	0.324	0.33	0.287	0.146	0.15	0.19	0.202	0
Total Current Assets Numbers are in millions	14.965	21.471	26.833	8.544	11.52	14.199	18.887	22.194	28.469	32.5	29.89	31.763	33.846	33.501	11.825	3.139	0.802	1.789	2.801	4.243	5.716	7.417	9.342	10.655	6.341	7.798	1.726	3.063	0.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.556	27.502	24.487	15.159	16.701	16.233	13.967	12.725	11.135	10.158	9.558	9.431	9.303	2.452	2.462	1.614	1.631	1.687	1.709	1.618	1.624	1.614	1.615	1.618	1.587	1.582	1.576	1.258	0
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
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
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
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	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
Other Non-Current Assets Numbers are in millions	3.119	2.945	3.904	6.25	4.381	4.524	5.357	4.977	2.676	2.142	2.142	2.142	1.323	1.323	1.162	1.055	1.055	1.055	1.052	1.048	1.05	0.998	0.815	0	0	0	0	0	-0.117
Total Non-Current Assets Numbers are in millions	30.675	30.446	28.39	21.409	21.083	20.757	19.324	17.702	13.811	12.301	11.7	11.573	10.625	3.775	3.623	2.668	2.685	2.742	2.761	2.666	2.674	2.611	2.43	1.618	1.587	1.582	1.576	1.258	-0.117
Total Assets Numbers are in millions	45.64	51.918	55.223	29.953	32.603	34.956	38.212	39.896	42.28	44.8	41.589	43.336	44.472	37.276	15.449	5.808	3.488	4.531	5.562	6.909	8.39	10.029	11.773	12.273	7.928	9.381	3.302	4.321	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.094	5.774	4.716	2.641	2.103	2.746	2.168	1.778	1.338	1.575	1.413	0.855	1.347	0.498	0.398	0.17	0.436	0.737	0.721	0.582	0.505	0.587	0.612	0.94	0.467	0.366	0.574	0.34	0
Short Term Debt Numbers are in millions	0.114	0.111	0	0	0.195	0.225	0	0.175	0.176	0.13	0.125	0.123	0.085	0.005	0.02	0.027	0.044	0.043	0.037	0	0	0	0	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	0	-0.111	0	0	0	0	0	0.409	0.039	0.036	0.385	0.049	0.047	0.04	0	0	0	0.617	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.038	0.149	0.042	0.211	0.034	0.037	0.59	0.078	0.077	0.082	4.626	4.659	4.546	0.08	0.036	0.021	0.311	0.74	0.539	0.446	0.397	0.415	0.345	0.596	0.424	0.459	0.431	0.391	0
Total Current Liabilities Numbers are in millions	3.247	5.922	4.758	2.852	2.333	3.008	2.758	2.44	1.63	1.823	6.549	5.685	6.025	0.624	0.454	0.217	0.791	2.136	1.297	1.028	0.902	1.001	0.957	1.536	0.891	0.825	1.005	0.73	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.709	26.348	25.74	0	0	0	0.009	0.166	0.193	0.094	0.131	0.165	0.155	0.04	0.04	0.04	0.04	0.049	0.069	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
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
Other Non-Current Liabilities Numbers are in millions	0.785	0.781	0	0	0	0	0	-0	-0	0	0	0.082	0.082	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.494	27.128	25.74	0	0	0	0.009	0.166	0.193	0.094	0.131	0.248	0.237	0.12	0.04	0.04	0.04	0.049	0.069	0	0	0.257	0.249	0.241	0	0	0	0	0
Total Liabilities Numbers are in millions	30.741	33.051	30.498	2.852	2.333	3.008	2.767	2.606	1.824	1.918	6.68	5.933	6.262	0.745	0.494	0.257	0.831	2.185	1.366	1.028	0.902	1.259	1.206	1.776	0.891	0.825	1.005	0.73	0
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
Common Stock Numbers are in millions	78.733	78.733	78.733	78.733	78.733	78.733	78.653	78.298	78.298	78.298	67.498	67.498	65.351	61.443	37.624	28.609	24.573	23.273	23.273	22.973	22.889	22.255	22.255	19.972	14.718	14.592	7.278	7.184	0
Retained Earnings Numbers are in millions	-73.887	-69.498	-63.499	-60.657	-57.432	-55.327	-51.357	-48.649	-44.726	-41.62	-38.364	-35.192	-32.497	-29.431	-26.961	-25.651	-24.349	-23.305	-21.375	-19.276	-17.466	-15.462	-13.335	-10.958	-8.877	-7.376	-5.891	-4.424	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.052	9.632	9.491	9.024	8.968	8.542	8.149	7.641	6.884	6.204	5.776	5.097	5.355	4.52	4.292	2.593	2.432	2.378	2.298	2.183	2.065	1.977	1.647	1.483	0.964	0.859	0.445	0.381	0.258
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	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	14.899	18.867	24.725	27.1	30.27	31.948	35.444	37.29	40.456	42.882	34.91	37.403	38.209	36.532	14.955	5.55	2.656	2.345	4.196	5.88	7.487	8.77	10.566	10.497	6.805	8.075	1.832	3.14	0.258
Total Equity Numbers are in millions	14.899	18.867	24.725	27.1	30.27	31.948	35.444	37.29	40.456	42.882	34.91	37.403	38.209	36.532	14.955	5.55	2.656	2.345	4.196	5.88	7.487	8.77	10.566	10.497	6.805	8.075	1.832	3.14	0.258
Total Liabilities & Shareholders Equity Numbers are in millions	45.64	51.918	55.223	29.953	32.603	34.956	38.212	39.896	42.28	44.8	41.589	43.336	44.472	37.276	15.449	5.808	3.488	4.531	5.562	6.909	8.39	10.029	11.773	12.273	7.696	8.9	2.837	3.871	0.258

Euro Manganese Inc.

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