European Metals Holdings Limited
EMH.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,524 | £4,727 | £8,893 | £19,056 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £95 | £382 | £197 | £783 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £399 | £47 | £39 | £53 |
| Total Curr. Assets | £4,018 | £5,157 | £9,128 | £19,891 |
| Property Plant & Equip (Net) | £146 | £171 | £43 | £88 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £22,882 | £31,962 | £19,630 | £16,946 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £8,083 | £29 | £11,113 | £47 |
| Total NC Assets | £31,110 | £32,162 | £30,786 | £17,082 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £35,128 | £37,318 | £39,914 | £36,973 |
| Liabilities | – | – | – | – |
| Payables | £326 | £238 | £747 | £584 |
| Short-Term Debt | £49 | £46 | £41 | £46 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £326 | £432 | £5,716 | £503 |
| Total Curr. Liab. | £701 | £717 | £6,504 | £1,133 |
| LT Debt | £95 | £118 | £0 | £41 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £84 | £0 |
| Total NC Liab. | £95 | £119 | £84 | £41 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £144 | £164 | £41 | £86 |
| Total Liabilities | £796 | £835 | £6,588 | £1,173 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £58,887 | £58,887 | £47,881 | £47,881 |
| Retained Earnings | -£27,365 | -£30,088 | -£30,294 | -£24,366 |
| AOCI | £2,811 | £0 | £18,720 | £12,284 |
| Other Equity | £0 | £7,685 | £0 | £0 |
| Total Equity | £34,333 | £36,483 | £36,307 | £35,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £35,128 | £37,318 | £39,914 | £36,973 |
| Net Debt | -£3,381 | -£4,563 | -£8,852 | -£18,969 |