European Metals Holdings Limited (E861) Financial Statements
European Metals Holdings Limited Financial Overview
European Metals Holdings Limited's market cap is currently $20.96M. The company's EPS TTM is $-0.03; its P/E ratio is -3.63; European Metals Holdings 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 | $ 394.10K | $ 868.87K | $ 868.74K | $ 1.10M | $ 1.10M |
| Gross Profit | $ 394.10K | $ 868.87K | $ -54.72K | $ 1.12M | $ 1.16M |
| Operating Income | $ -3.34M | $ 786.93K | $ -1.86M | $ -4.72M | $ -4.71M |
| EBITDA | $ -3.80M | $ -289.32K | $ -988.28K | $ -4.03M | $ -5.39M |
| Net Income | $ -8.21M | $ -2.50M | $ -3.36M | $ -5.93M | $ -6.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 397.47K | $ 3.52M | $ 4.73M | $ 8.89M | $ 19.06M |
| Total Assets | $ 35.15M | $ 35.13M | $ 37.32M | $ 39.91M | $ 36.97M |
| Total Debt | $ 848.66K | $ 143.86K | $ 164.18K | $ 40.77K | $ 86.48K |
| Net Debt | $ 451.19K | $ -3.38M | $ -4.56M | $ -8.85M | $ -18.97M |
| Total Liabilities | $ 2.94M | $ 795.83K | $ 835.20K | $ 6.59M | $ 1.17M |
| Stockholders' Equity | $ 32.21M | $ 34.33M | $ 36.48M | $ 33.33M | $ 35.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.15M | $ -2.55M | $ -3.43M | $ -1.84M | $ -2.58M |
| Operating Cash Flow | $ -1.15M | $ -1.27M | $ -3.42M | $ -1.84M | $ -2.58M |
| Investing Cash Flow | $ -5.42M | $ -11.40M | $ -11.40M | $ -8.42M | $ 0.00 |
| Financing Cash Flow | $ 3.51M | $ -43.51K | $ 10.94M | $ -48.80K | $ 13.76M |
Currency in AUD
