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eMetals Limited (EMT) Financial Statements
eMetals Limited Financial Overview
eMetals Limited's market cap is currently $3.71M. The company's EPS TTM is $-0.01; its P/E ratio is -2.58; eMetals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 98.56K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 98.56K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -960.95K | $ -525.94K | $ -561.00K | $ -572.00K | $ -1.27M |
| EBITDA | $ -960.95K | $ -525.94K | $ -561.18K | $ 101.53K | $ -1.27M |
| Net Income | $ -1.31M | $ -1.34M | $ -5.71M | $ 3.77M | $ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79M | $ 2.77M | $ 4.57M | $ 9.69M | $ 4.80M |
| Total Assets | $ 5.02M | $ 3.97M | $ 5.27M | $ 10.98M | $ 7.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.79M | $ -2.77M | $ -3.62M | $ -4.16M | $ -4.16M |
| Total Liabilities | $ 1.45M | $ 87.05K | $ 43.34K | $ 90.22K | $ 34.29K |
| Stockholders' Equity | $ 3.57M | $ 3.89M | $ 5.23M | $ 10.89M | $ 10.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -856.62K | $ -993.97K | $ -539.85K | $ -835.53K | $ -835.53K |
| Operating Cash Flow | $ -856.62K | $ -519.64K | $ -487.73K | $ -572.43K | $ -572.43K |
| Investing Cash Flow | $ -115.62K | $ -339.33K | $ -52.13K | $ 221.07K | $ 221.07K |
| Financing Cash Flow | $ -7.26K | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.72M |
Currency in AUD