eMetals Limited (ASX:EMT)
0.0110
0.00 (0.00%)
Mar 10, 2026, 3:58 PM AEST
eMetals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Cash & Equivalents | 2.77 | 3.62 | 4.16 | 4.52 | 0.69 | Upgrade
|
| Trading Asset Securities | 0.72 | 0.95 | 5.53 | 0.28 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 3.49 | 4.57 | 9.69 | 4.8 | 0.98 | Upgrade
|
| Cash Growth | -23.72% | -52.87% | 101.99% | 388.40% | -68.46% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.01 | - | 0.01 | 0.03 | - | Upgrade
|
| Total Current Assets | 3.54 | 4.61 | 9.72 | 4.86 | 1.06 | Upgrade
|
| Long-Term Deferred Charges | 0.44 | 0.66 | 1.27 | 2.22 | 2.8 | Upgrade
|
| Total Assets | 3.97 | 5.27 | 10.98 | 7.08 | 3.85 | Upgrade
|
| Accounts Payable | 0.06 | 0.01 | 0.07 | 0.01 | 0.11 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0 | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.09 | 0.04 | 0.09 | 0.03 | 0.13 | Upgrade
|
| Total Liabilities | 0.09 | 0.04 | 0.09 | 0.03 | 0.13 | Upgrade
|
| Common Stock | 20.04 | 20.04 | 20.04 | 20.04 | 14.84 | Upgrade
|
| Retained Earnings | -17.5 | -16.15 | -10.44 | -14.22 | -12.29 | Upgrade
|
| Comprehensive Income & Other | 1.35 | 1.35 | 1.3 | 1.22 | 1.17 | Upgrade
|
| Total Common Equity | 3.89 | 5.23 | 10.89 | 7.04 | 3.72 | Upgrade
|
| Shareholders' Equity | 3.89 | 5.23 | 10.89 | 7.04 | 3.72 | Upgrade
|
| Total Liabilities & Equity | 3.97 | 5.27 | 10.98 | 7.08 | 3.85 | Upgrade
|
| Net Cash (Debt) | 3.49 | 4.57 | 9.69 | 4.8 | 0.98 | Upgrade
|
| Net Cash Growth | -23.72% | -52.87% | 101.99% | 388.40% | -68.46% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 850 | 850 | 850 | 850 | 425 | Upgrade
|
| Total Common Shares Outstanding | 850 | 850 | 850 | 850 | 425 | Upgrade
|
| Working Capital | 3.45 | 4.57 | 9.63 | 4.82 | 0.92 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 3.89 | 5.23 | 10.89 | 7.04 | 3.72 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.