European Metals Holdings Limited

EMH.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/30/2024
6/30/2024
12/31/2023
6/30/2023
Assets––––
Cash & Equivalents£3,524£4,727£5,669£8,893
Short-Term Investments£0£0£0£0
Receivables£95£382£1,387£197
Inventory£0£0£0£0
Other Curr. Assets£399£47£197£8,559
Total Curr. Assets£4,018£5,157£7,253£17,547
Property Plant & Equip (Net)£146£171£197£43
Goodwill£0£0£0£0
Intangibles£0£0£0£0
Long-Term Investments£22,882£31,962£42,180£19,630
Tax Assets£0£0£0£0
Other NC Assets£8,083£29£0£48
Total NC Assets£31,110£32,162£42,377£19,721
Other Assets£0£0£0£0
Total Assets£35,128£37,318£49,630£37,268
Liabilities––––
Payables£326£238£179£747
Short-Term Debt£49£46£39£41
Tax Payable£0£0£0£0
Deferred Revenue£0£0£0£0
Other Curr. Liab.£326£432£26£88
Total Curr. Liab.£701£717£244£876
LT Debt£95£118£144£0
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£0£0£0£0
Other NC Liab.£0£0£88£84
Total NC Liab.£95£119£8,651£84
Other Liabilities£0£0£0£0
Cap. Leases£144£164£183£41
Total Liabilities£796£835£8,895£960
Equity––––
Pref Stock£0£0£0£0
Common Stock£58,887£58,887£58,887£47,881
Retained Earnings-£27,365-£30,088-£32,405-£30,294
AOCI£2,811£0£14,252£18,720
Other Equity£0£7,685£0£18,720
Total Equity£34,333£36,483£40,735£36,307
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£35,128£37,318£49,630£37,268
Net Debt-£3,381-£4,563-£5,486-£8,852