Eagle Mountain Mining Limited (ASX:EM2)
Australia
· Delayed Price · Currency is AUD 0.0100
+0.0010 (11.11%)
Apr 29, 2026, 3:59 PM AEST
Eagle Mountain Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1.72 | 1.11 | 3.12 | 2.24 | 11.07 | 9.12 | Upgrade
|
| Cash & Short-Term Investments | 1.72 | 1.11 | 3.12 | 2.24 | 11.07 | 9.12 | Upgrade
|
| Cash Growth | 259.69% | -64.30% | 39.37% | -79.80% | 21.43% | 1696.04% | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.07 | 0.17 | 0.16 | Upgrade
|
| Receivables | 0.05 | 0.01 | 0.01 | 0.07 | 0.17 | 0.16 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.07 | 0.11 | 0.14 | 0.14 | Upgrade
|
| Total Current Assets | 1.77 | 1.18 | 3.2 | 2.42 | 11.38 | 9.43 | Upgrade
|
| Property, Plant & Equipment | 2.69 | 2.84 | 14.77 | 15.73 | 12.59 | 10.98 | Upgrade
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| Long-Term Investments | 0.33 | 0.33 | 0.3 | 0.3 | 0.28 | 0.26 | Upgrade
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| Total Assets | 4.78 | 4.36 | 18.27 | 18.45 | 24.26 | 20.67 | Upgrade
|
| Accounts Payable | 0.16 | 0.07 | 0.39 | 0.41 | 0.85 | 0.85 | Upgrade
|
| Accrued Expenses | 0.01 | 0.06 | 0.21 | 0.19 | 0.3 | 0.32 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.33 | Upgrade
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| Current Portion of Long-Term Debt | 5.71 | 2.33 | 5.56 | - | 0 | 0.01 | Upgrade
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| Current Portion of Leases | - | - | 0.09 | 0.25 | 0.25 | 0.21 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.03 | 0.44 | 0 | Upgrade
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| Total Current Liabilities | 5.88 | 2.45 | 6.24 | 0.88 | 1.83 | 2.73 | Upgrade
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| Long-Term Debt | 0.12 | 8.23 | 8.75 | 12.86 | 10.23 | 11.01 | Upgrade
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| Long-Term Leases | - | - | 0.05 | 0.14 | 0.39 | 0.34 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 6 | 10.68 | 15.07 | 13.91 | 12.46 | 14.09 | Upgrade
|
| Common Stock | 96.67 | 95.18 | 89.55 | 84.48 | 78.5 | 45.6 | Upgrade
|
| Retained Earnings | -95.6 | -99.22 | -90.52 | -85.46 | -73.44 | -44.55 | Upgrade
|
| Comprehensive Income & Other | -2.28 | -2.28 | 4.16 | 5.52 | 6.73 | 5.53 | Upgrade
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| Total Common Equity | -1.21 | -6.32 | 3.2 | 4.54 | 11.8 | 6.58 | Upgrade
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| Shareholders' Equity | -1.21 | -6.32 | 3.2 | 4.54 | 11.8 | 6.58 | Upgrade
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| Total Liabilities & Equity | 4.78 | 4.36 | 18.27 | 18.45 | 24.26 | 20.67 | Upgrade
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| Total Debt | 5.83 | 10.55 | 14.45 | 13.25 | 10.87 | 12.9 | Upgrade
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| Net Cash (Debt) | -4.11 | -9.44 | -11.33 | -11.02 | 0.21 | -3.78 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.03 | -0.04 | 0.00 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,319 | 1,135 | 392.87 | 304.97 | 268.27 | 202.67 | Upgrade
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| Total Common Shares Outstanding | 1,319 | 1,135 | 392.87 | 304.97 | 268.27 | 202.67 | Upgrade
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| Working Capital | -4.11 | -1.27 | -3.04 | 1.54 | 9.55 | 6.7 | Upgrade
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| Book Value Per Share | -0.00 | -0.01 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | -1.21 | -6.32 | 3.2 | 4.54 | 11.8 | 6.58 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
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| Land | - | 0.5 | - | - | - | - | Upgrade
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| Machinery | - | 1.79 | 2 | 5.22 | 1.95 | 1.4 | Upgrade
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| Leasehold Improvements | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.