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Energy Metals Ltd (AU:EME)
:EME
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.23K | AU$ 5.62K | AU$ 5.12K | AU$ 7.30K | AU$ 9.41K |
| Gross Profit | AU$ 6.23K | AU$ -61.78K | AU$ -47.73K | AU$ -71.46K | AU$ -75.49K |
| Operating Income | AU$ -869.88K | AU$ -890.39K | AU$ -889.92K | AU$ -1.06M | AU$ -892.12K |
| EBITDA | AU$ -919.01K | AU$ -599.54K | AU$ -764.25K | AU$ -741.83K | AU$ -347.09K |
| Net Income | AU$ -385.51K | AU$ -672.32K | AU$ -820.59K | AU$ -826.96K | AU$ -440.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.29M | AU$ 14.08M | AU$ 15.27M | AU$ 16.27M | AU$ 17.23M |
| Total Assets | AU$ 49.81M | AU$ 50.25M | AU$ 50.96M | AU$ 51.79M | AU$ 52.64M |
| Total Debt | AU$ 91.05K | AU$ 138.59K | AU$ 128.77K | AU$ 130.66K | AU$ 182.67K |
| Net Debt | AU$ -319.78K | AU$ -566.39K | AU$ -352.44K | AU$ -410.00K | AU$ -271.88K |
| Total Liabilities | AU$ 188.98K | AU$ 247.73K | AU$ 287.14K | AU$ 297.33K | AU$ 315.58K |
| Stockholders' Equity | AU$ 49.62M | AU$ 50.00M | AU$ 50.67M | AU$ 51.50M | AU$ 52.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -835.78K | AU$ -1.14M | AU$ -1.02M | AU$ -907.57K | AU$ -828.09K |
| Operating Cash Flow | AU$ -453.08K | AU$ -788.90K | AU$ -768.66K | AU$ -565.18K | AU$ -280.02K |
| Investing Cash Flow | AU$ 211.83K | AU$ 1.06M | AU$ 742.10K | AU$ 703.30K | AU$ 414.86K |
| Financing Cash Flow | AU$ -52.90K | AU$ -52.30K | AU$ -32.89K | AU$ -52.01K | AU$ -49.97K |