Energy Metals Limited (ASX:EME)
Australia
· Delayed Price · Currency is AUD 0.0960
+0.0060 (6.67%)
At close: Mar 10, 2026
Energy Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. 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 | 0.77 | 1.15 | 0.41 | 0.7 | 0.48 | Upgrade
|
| Short-Term Investments | 7.65 | 8.94 | 12.88 | 13.48 | 14.89 | Upgrade
|
| Cash & Short-Term Investments | 8.42 | 10.08 | 13.29 | 14.18 | 15.37 | Upgrade
|
| Cash Growth | -16.50% | -24.15% | -6.27% | -7.73% | -6.42% | Upgrade
|
| Other Receivables | 0.21 | 0.35 | 0.36 | 0.2 | 0.04 | Upgrade
|
| Receivables | 0.21 | 0.35 | 0.36 | 0.2 | 0.04 | Upgrade
|
| Total Current Assets | 8.63 | 10.43 | 13.66 | 14.38 | 15.41 | Upgrade
|
| Property, Plant & Equipment | 40.3 | 38.91 | 36.15 | 35.87 | 35.55 | Upgrade
|
| Total Assets | 48.93 | 49.34 | 49.81 | 50.25 | 50.96 | Upgrade
|
| Accounts Payable | 0.14 | 0.14 | 0.07 | 0.06 | 0.1 | Upgrade
|
| Accrued Expenses | 0.07 | 0.05 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.23 | 0.15 | 0.16 | 0.2 | Upgrade
|
| Long-Term Leases | 0.09 | - | 0.03 | 0.09 | 0.08 | Upgrade
|
| Total Liabilities | 0.34 | 0.23 | 0.19 | 0.25 | 0.29 | Upgrade
|
| Common Stock | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | Upgrade
|
| Retained Earnings | -10.46 | -9.94 | -9.43 | -9.05 | -8.38 | Upgrade
|
| Shareholders' Equity | 48.59 | 49.11 | 49.62 | 50 | 50.67 | Upgrade
|
| Total Liabilities & Equity | 48.93 | 49.34 | 49.81 | 50.25 | 50.96 | Upgrade
|
| Total Debt | 0.14 | 0.04 | 0.09 | 0.14 | 0.13 | Upgrade
|
| Net Cash (Debt) | 8.28 | 10.05 | 13.2 | 14.04 | 15.24 | Upgrade
|
| Net Cash Growth | -17.61% | -23.90% | -5.99% | -7.86% | -6.46% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 209.68 | 209.68 | 209.68 | 209.68 | 209.68 | Upgrade
|
| Total Common Shares Outstanding | 209.68 | 209.68 | 209.68 | 209.68 | 209.68 | Upgrade
|
| Working Capital | 8.37 | 10.2 | 13.5 | 14.22 | 15.21 | Upgrade
|
| Book Value Per Share | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Tangible Book Value | 48.59 | 49.11 | 49.62 | 50 | 50.67 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Machinery | 0.08 | 0.11 | 0.15 | 1 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.