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European Metals Holdings Limited (GB:EMH)
LSE:EMH
European Metals Holdings Limited (EMH) Financial Statements
1 Followers
European Metals Holdings Limited Financial Overview
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 1.10M | £ 1.16M | £ 1.10M | £ 183.82K | £ 1.46K |
| Gross Profit | £ 1.10M | £ 1.16M | £ 1.09M | £ 182.48K | £ 117.00 |
| EBIT | £ -5.93M | £ -6.83M | £ -3.96M | £ -4.61M | £ -2.97M |
| EBITDA | £ -5.88M | £ -6.79M | £ -3.96M | £ -4.61M | £ -2.97M |
| Net Income Common Stockholders | £ -5.93M | £ -6.83M | £ -3.96M | £ 2.81M | £ -3.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 8.89M | £ 19.06M | £ 7.88M | £ 58.95K | £ 426.18K |
| Total Assets | £ 37.27M | £ 36.97M | £ 25.92M | £ 19.05M | £ 12.61M |
| Total Debt | £ 40.77K | £ 86.48K | £ 97.89K | £ 0.00 | £ 0.00 |
| Net Debt | £ -8.85M | £ -18.97M | £ -7.78M | £ -58.95K | £ -426.18K |
| Total Liabilities | £ 960.37K | £ 1.17M | £ 637.54K | £ 979.21K | £ 152.11K |
| Stockholders Equity | £ 36.31M | £ 35.80M | £ 25.28M | £ 18.07M | £ 12.46M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -1.84M | £ -2.58M | - | £ -1.86M | £ -2.36M |
| Operating Cash Flow | £ -1.84M | £ -2.58M | - | £ -1.86M | £ -2.36M |
| Investing Cash Flow | £ -8.42M | - | - | £ -331.37K | £ -1.17M |
| Financing Cash Flow | £ -48.80K | £ 13.76M | £ 10.11M | £ 1.88M | £ 1.69M |