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European Metals Holdings Limited (DE:E861)
FRANKFURT:E861
Germany Market

European Metals Holdings Limited (E861) Financial Statements

4 Followers

European Metals Holdings Limited Financial Overview

European Metals Holdings Limited's market cap is currently €35.30M. The company's EPS TTM is €-0.0252; its P/E ratio is -5.81; European Metals Holdings Limited is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueAU$ 394.10KAU$ 868.87KAU$ 868.74KAU$ 1.10MAU$ 1.10M
Gross ProfitAU$ 394.10KAU$ 868.87KAU$ 868.74KAU$ 1.12MAU$ 1.16M
Operating IncomeAU$ -3.34MAU$ 786.93KAU$ -1.86MAU$ -4.72MAU$ -5.49M
EBITDAAU$ -3.80MAU$ -289.32KAU$ -988.00KAU$ -4.03MAU$ -5.39M
Net IncomeAU$ -8.21MAU$ -2.50MAU$ -3.36MAU$ -5.93MAU$ -6.80M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 397.47KAU$ 3.52MAU$ 4.73MAU$ 8.89MAU$ 19.06M
Total AssetsAU$ 35.15MAU$ 35.13MAU$ 37.32MAU$ 39.91MAU$ 36.97M
Total DebtAU$ 848.66KAU$ 143.86KAU$ 164.18KAU$ 40.77KAU$ 86.48K
Net DebtAU$ 451.19KAU$ -3.38MAU$ -4.56MAU$ -8.85MAU$ -18.97M
Total LiabilitiesAU$ 2.94MAU$ 795.83KAU$ 835.20KAU$ 6.59MAU$ 1.17M
Stockholders' EquityAU$ 32.21MAU$ 34.33MAU$ 36.48MAU$ 33.33MAU$ 35.80M
Cash Flow
Free Cash FlowAU$ -1.15MAU$ -2.55MAU$ -3.43MAU$ -1.84MAU$ -2.58M
Operating Cash FlowAU$ -1.15MAU$ -2.55MAU$ -3.42MAU$ -1.84MAU$ -2.58M
Investing Cash FlowAU$ -5.42MAU$ -11.40MAU$ -11.40MAU$ -8.42MAU$ 0.00
Financing Cash FlowAU$ 3.51MAU$ -43.51KAU$ 10.94MAU$ -48.80KAU$ 13.76M
Currency in AUD

European Metals Holdings Limited Earnings and Revenue History

European Metals Holdings Limited Debt to Assets

European Metals Holdings Limited Cash Flow

European Metals Holdings Limited Forecast EPS vs Actual EPS