European Metals Holdings Limited (FRA:E861)
Germany
· Delayed Price · Currency is EUR 0.262
-0.006 (-2.24%)
At close: Dec 4, 2025
European Metals Holdings Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.52 | 4.73 | 8.89 | 19.06 | 7.88 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 3.52 | 4.73 | 8.89 | 19.06 | 7.89 | Upgrade
|
| Cash Growth | -25.45% | -46.84% | -53.33% | 141.61% | 13278.94% | Upgrade
|
| Accounts Receivable | 0.09 | 0.09 | 0.09 | 0.69 | 0.13 | Upgrade
|
| Other Receivables | 0.25 | 0.3 | 0.11 | 0.09 | - | Upgrade
|
| Receivables | 0.35 | 0.39 | 0.2 | 0.78 | 0.13 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | 0.25 | Upgrade
|
| Other Current Assets | 0.14 | 0.04 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 4.02 | 5.16 | 9.13 | 19.89 | 8.27 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.17 | 0.04 | 0.09 | 0.14 | Upgrade
|
| Long-Term Investments | 22.88 | 23.53 | 22.28 | 16.95 | 17.46 | Upgrade
|
| Other Long-Term Assets | 8.08 | 8.46 | 8.47 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 35.13 | 37.32 | 39.91 | 36.97 | 25.92 | Upgrade
|
| Accounts Payable | 0.33 | 0.24 | 0.75 | 0.58 | 0.3 | Upgrade
|
| Accrued Expenses | 0.33 | 0.43 | 0.09 | 0.5 | 0.23 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | 5.63 | - | 0.02 | Upgrade
|
| Total Current Liabilities | 0.7 | 0.72 | 6.5 | 1.13 | 0.55 | Upgrade
|
| Long-Term Leases | 0.09 | 0.12 | - | 0.04 | 0.09 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0 | 0.08 | - | - | Upgrade
|
| Total Liabilities | 0.8 | 0.84 | 6.59 | 1.17 | 0.64 | Upgrade
|
| Common Stock | 58.89 | 58.89 | 47.88 | 47.88 | 34.09 | Upgrade
|
| Retained Earnings | -27.37 | -30.09 | -31.27 | -24.37 | -17.56 | Upgrade
|
| Comprehensive Income & Other | 2.81 | 7.68 | 16.72 | 12.28 | 8.75 | Upgrade
|
| Shareholders' Equity | 34.33 | 36.48 | 33.33 | 35.8 | 25.28 | Upgrade
|
| Total Liabilities & Equity | 35.13 | 37.32 | 39.91 | 36.97 | 25.92 | Upgrade
|
| Total Debt | 0.14 | 0.16 | 0.04 | 0.09 | 0.1 | Upgrade
|
| Net Cash (Debt) | 3.38 | 4.56 | 8.85 | 18.97 | 7.79 | Upgrade
|
| Net Cash Growth | -25.91% | -48.45% | -53.33% | 143.53% | 13112.88% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.05 | 0.11 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 207.44 | 207.44 | 205.1 | 186.08 | 175.36 | Upgrade
|
| Total Common Shares Outstanding | 207.44 | 207.44 | 192.39 | 186.04 | 175.12 | Upgrade
|
| Working Capital | 3.32 | 4.44 | 2.62 | 18.76 | 7.73 | Upgrade
|
| Book Value Per Share | 0.17 | 0.18 | 0.17 | 0.19 | 0.14 | Upgrade
|
| Tangible Book Value | 34.33 | 36.48 | 33.33 | 35.8 | 25.28 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.18 | 0.17 | 0.19 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.