Empire Metals Limited (AIM:EEE)
London
· Delayed Price · Currency is GBP · Price in GBX 31.70
+0.05 (0.16%)
Apr 28, 2026, 4:35 PM GMT
Empire Metals Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.64 | 3.52 | 2.85 | 1.47 | 2.21 | Upgrade
|
| Cash & Short-Term Investments | 9.64 | 3.52 | 2.85 | 1.47 | 2.21 | Upgrade
|
| Cash Growth | 173.88% | 23.47% | 94.32% | -33.60% | -3.46% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | Upgrade
|
| Other Receivables | 0.3 | 0.29 | 0.18 | 0.05 | 0.07 | Upgrade
|
| Receivables | 0.3 | 0.29 | 0.18 | 0.05 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.06 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0.37 | 0.37 | 1.74 | - | - | Upgrade
|
| Total Current Assets | 10.47 | 4.24 | 4.81 | 1.54 | 2.3 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.03 | 0.03 | 0 | - | Upgrade
|
| Long-Term Investments | 0.15 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 7.12 | 4.15 | 2.87 | 3.34 | 1.95 | Upgrade
|
| Total Assets | 17.82 | 8.42 | 7.71 | 4.88 | 4.25 | Upgrade
|
| Accounts Payable | 0.35 | 0.06 | 0.32 | 0.07 | 0.09 | Upgrade
|
| Accrued Expenses | 0.05 | 0.05 | 0.39 | 0.04 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.01 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 0.25 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 0.68 | 0.15 | 0.75 | 0.11 | 0.12 | Upgrade
|
| Long-Term Leases | 0.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.71 | 0.15 | 0.75 | 0.11 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 67.56 | 55.25 | 49.89 | 45.52 | 43.84 | Upgrade
|
| Retained Earnings | -32.26 | -29 | -24.9 | -22.36 | -21.39 | Upgrade
|
| Comprehensive Income & Other | -18.19 | -17.99 | -18.03 | -18.4 | -18.32 | Upgrade
|
| Total Common Equity | 17.1 | 8.26 | 6.95 | 4.77 | 4.13 | Upgrade
|
| Shareholders' Equity | 17.1 | 8.26 | 6.95 | 4.77 | 4.13 | Upgrade
|
| Total Liabilities & Equity | 17.82 | 8.42 | 7.71 | 4.88 | 4.25 | Upgrade
|
| Total Debt | 0.06 | 0.01 | 0.02 | - | - | Upgrade
|
| Net Cash (Debt) | 9.58 | 3.51 | 2.83 | 1.47 | 2.21 | Upgrade
|
| Net Cash Growth | 173.07% | 23.96% | 92.86% | -33.60% | -3.46% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 710.89 | 634.56 | 571.58 | 427.32 | 336.71 | Upgrade
|
| Total Common Shares Outstanding | 710.89 | 634.56 | 571.58 | 427.32 | 336.71 | Upgrade
|
| Working Capital | 9.8 | 4.09 | 4.06 | 1.43 | 2.17 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 9.99 | 4.12 | 4.08 | 1.43 | 2.17 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Machinery | 0.09 | 0.08 | 0.05 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.