EMH — European Metals Holdings Balance Sheet

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Annual balance sheet for European Metals Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2022 June 30th	R2023 June 30th	2024 June 30th	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	6 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	19.1	8.89	4.73	3.52	0.397
Net Total Accounts Receivable
Net Total Receivables	0.783	0.235	0.429	0.349	0.067
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.9	9.13	5.16	4.02	0.556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.088	0.043	0.171	0.146	0.097
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37	39.9	37.3	35.1	35.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.13	6.5	0.717	0.701	2.89
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.17	6.59	0.835	0.796	2.94
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.8	33.3	36.5	34.3	32.2
Total Liabilities & Shareholders' Equity	37	39.9	37.3	35.1	35.1
Total Common Shares Outstanding