- AU$18.66m
- AU$10.38m
- AU$0.12m
Annual balance sheet for Energy Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.4 | 14.2 | 13.3 | 10.1 | 8.42 |
| Net Total Receivables | 0.04 | 0.196 | 0.362 | 0.346 | 0.208 |
| Total Current Assets | 15.4 | 14.4 | 13.7 | 10.4 | 8.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35.6 | 35.9 | 36.1 | 38.9 | 40.3 |
| Total Assets | 51 | 50.3 | 49.8 | 49.3 | 48.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.205 | 0.161 | 0.154 | 0.229 | 0.255 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.287 | 0.248 | 0.189 | 0.229 | 0.344 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 50.7 | 50 | 49.6 | 49.1 | 48.6 |
| Total Liabilities & Shareholders' Equity | 51 | 50.3 | 49.8 | 49.3 | 48.9 |
| Total Common Shares Outstanding |