REG - Europa Metals Ltd - Annual Financial Report

Europa MetalsAnnouncement

31/10/2025 13:15

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RNS Number : 7407F  Europa Metals Ltd  31 October 2025

 31 October 2025

Europa Metals Ltd

("Europa Metals", the "Company" or the "Group") (AIM, AltX: EUZ)

Final Results for the Year Ended 30 June 2025

 

 

Europa Metals is pleased to announce its final results for the year ended 30
June 2025.

A pdf copy of the full audited Annual Report and Accounts is available at the
following
link: http://www.rns-pdf.londonstockexchange.com/rns/7407F_1-2025-10-31.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7407F_1-2025-10-31.pdf) and on
the Company website
https://www.europametals.com/news-announcements/annual-reports-archive
(https://www.europametals.com/news-announcements/annual-reports-archive) .
It will shortly be posted to shareholders who have requested hard copies. The
Company will advise of the timing and location of its 2025 Annual General
Meeting in due course

For further information on the Company, please visit www.europametals.com or
contact:

Europa Metals Ltd

Dan Smith, Non-Executive Director and Company Secretary (Australia)

T: +61 8 9486 4036

E: dsmith@europametals.com (mailto:dsmith@europametals.com)

 

Myles Campion, Executive Chairman and acting CEO (UK)

E: mcampion@europametals.com (mailto:mcampion@europametals.com)

 

 

Beaumont Cornish (Nominated Adviser/Broker)

James Biddle/Roland Cornish

T: +44 (0) 20 7628 3396

 

Questco Corporate Advisory Proprietary Limited (JSE Sponsor)

Amanda Mahlunge

T: +27 84 287 2718

 

 

The information contained within this announcement is deemed by the Company to
constitute inside information as stipulated under the Market Abuse Regulation
(EU) No. 596/2014 as it forms part of United Kingdom domestic law by virtue of
the European Union (Withdrawal) Act 2018, as amended.

Beaumont Cornish Limited ("Beaumont Cornish") is the Company's Nominated
Adviser and is authorised and regulated by the FCA. Beaumont Cornish's
responsibilities as the Company's Nominated Adviser, including a
responsibility to advise and guide the Company on its responsibilities under
the AIM Rules for Companies and AIM Rules for Nominated Advisers, are owed
solely to the London Stock Exchange. Beaumont Cornish is not acting for and
will not be responsible to any other persons for providing protections
afforded to customers of Beaumont Cornish nor for advising them in relation to
the proposed arrangements described in this announcement or any matter
referred to in it.

 

 

Key Extracts from the Company's audited Report and Accounts are set out below:

Consolidated Statement of Profit or Loss and Other Comprehensive Income For
the year ended 30 June 2025

 

                                                                                      2025             2024
                                                                                Note  $                $

 Other income                                                                         -                277,071
 Other gains                                                                    3(a)  5,575,725        -
                                                                                      5,575,725        277,071

 Fair value loss on financial assets                                            9     (1,432,534)      -

 Exploration expenditure                                                              -                (15,935)
 Foreign exchange gain/(loss)                                                         (16,597)         (445)
 Other expenses                                                                 3(b)  (991,444)        (893,471)
 Profit/(loss) before income tax                                                      3,135,150        (632,780)
 Income tax benefit / (expense)                                                 5     -                -
 Net profit/(loss) for the year                                                       3,135,150        (632,780)

 Other comprehensive income

 Items that may be reclassified subsequently to profit or loss
 Net exchange (loss)/gain on translation of foreign operation                         -                -
 Other comprehensive income for the year, net of tax                                  -                -
 Total comprehensive profit/(loss) for the year                                       3,135,150        (632,780)

 Net profit/(loss) for the year attributable to:
 Equity holders of the Parent                                                         3,135,150        (632,780)
                                                                                      3,135,150        (632,780)
 Total comprehensive profit/(loss) for the year attributable to:
 Equity holders of the Parent                                                         3,135,150        (632,780)
                                                                                      3,135,150        (632,780)
 Loss per share                                                                       Cents per share  Cents per share
                                                                                7     3.19             (0.66)

 Basic profit/(loss) for the year attributable to ordinary equity holders of
 the Parent
 Diluted profit/(loss) for the year attributable to ordinary equity holders of  7     3.13             (0.66)
 the Parent

The above Consolidated Statement of Profit or Loss and Other Comprehensive
Income should be read in conjunction with the accompanying notes

Consolidated Statement of Financial Position

As at 30 June 2025

                                    2025          2024
                              Note  $             $
 Assets
 Current assets
 Cash and cash equivalents    8     1,403,949     252,075
 Trade and other receivables  10    69,155        64,673
 Financial assets at FVTPL    9     2,090,640     -
 Total current assets               3,563,744     316,748

 Total assets                       3,563,744     316,748

 Liabilities and equity
 Current liabilities
 Trade and other payables     12    113,141       310,773
 Borrowings                   13    209,197       -
 Total current liabilities          322,338       310,773

 Total liabilities                  322,338       310,773

 Net assets                         3,241,406     5,975

 Equity
 Contributed equity           14    49,662,517    49,562,236
 Accumulated losses           17    (46,463,740)  (52,856,850)
 Reserves                     16    42,629        3,300,589
 Total equity                       3,241,406     5,975

 

The above Consolidated Statement of Financial Position is to be read in
conjunction with the accompanying notes in the full Annual Report and
Accounts.

Consolidated Statement of Cash Flows

For the year ended 30 June 2025

                                                                  2025         2024
                                                            Note  $            $
 Cash flows used in operating activities
 Receipts from associate                                          -            277,071
 Exploration and evaluation expenditure                           -            (4,792)
 Payments to suppliers and employees                              (1,102,418)  (672,095)
 Net cash flows used in operating activities                20    (1,102,418)  (399,816)

 Cash flows used in investing activities
 Proceeds from sale of equity investments                         2,052,551    -
 Net cash flows used in investing activities                      2,052,551    -

 Cash flows from financing activities
 Proceeds from borrowings                                         224,161      -
 Net cash flows from financing activities                         224,161      -

 Net increase/(decrease) in cash and cash equivalents held        1,174,294    (399,816)
 Net foreign exchange difference                                  (22,420)     (2,099)
 Cash and cash equivalents at 1 July                              252,075      653,990
 Cash and cash equivalents at 30 June                       8     1,403,949    252,075

 

The above Consolidated Statement of Cash Flows should be read in conjunction
with the accompanying notes in the full Annual Report and Accounts which can
be accessed via the following
link: https://www.europametals.com/news-announcements/annual-reports-archive
(https://www.europametals.com/news-announcements/annual-reports-archive) and
via http://www.rns-pdf.londonstockexchange.com/rns/7407F_1-2025-10-31.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7407F_1-2025-10-31.pdf)

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