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E2 Metals Ltd. (USL) Financial Statements
E2 Metals Ltd. Financial Overview
E2 Metals Ltd.'s market cap is currently $414.72M. The company's EPS TTM is $-0.01; its P/E ratio is -51.80; E2 Metals Ltd. 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 | $ 2.75M | $ 950.76K | $ 61.47K | $ 0.00 |
| Gross Profit | $ -41.59K | $ 2.75M | $ -83.64K | $ 1.06K | $ -69.57K |
| Operating Income | $ -6.77M | $ -23.80M | $ -3.04M | $ -19.05M | $ -15.58M |
| EBITDA | $ -6.73M | $ -23.75M | $ -2.95M | $ -17.69M | $ -10.11M |
| Net Income | $ -6.01M | $ -24.00M | $ -2.83M | $ -17.69M | $ -8.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.07M | $ 12.50M | $ 5.05M | $ 8.53M | $ 10.68M |
| Total Assets | $ 156.44M | $ 15.02M | $ 6.72M | $ 10.45M | $ 11.18M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 171.23K | $ 205.19K |
| Net Debt | $ -55.07M | $ -12.50M | $ -5.05M | $ -8.36M | $ -10.47M |
| Total Liabilities | $ 2.25M | $ 4.26M | $ 2.66M | $ 3.78M | $ 633.97K |
| Stockholders' Equity | $ 154.19M | $ 10.76M | $ 4.06M | $ 10.04M | $ 13.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.34M | $ -17.38M | $ -2.58M | $ -2.41M | $ -13.63M |
| Operating Cash Flow | $ -2.31M | $ -17.29M | $ -2.58M | $ -5.07M | $ -13.63M |
| Investing Cash Flow | $ -34.35M | $ -3.71M | $ -867.05K | $ -2.66M | $ 5.28M |
| Financing Cash Flow | $ 79.26M | $ 28.44M | $ -30.50K | $ 5.61M | $ 7.94M |
Currency in AUD