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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.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 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

European Metals Holdings Limited Earnings and Revenue History

-10M-5M05M-36000 %-24000 %-12000 %0 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

European Metals Holdings Limited Debt to Assets

015M30M45M0 %6 %12 %18 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

European Metals Holdings Limited Cash Flow

-15M-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing

European Metals Holdings Limited Forecast EPS vs Actual EPS

00000000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss