Balance Sheet European Metals Holdings Limited Australian S.E.

Stocks

EMH

AU000000EMH5

Specialty Mining & Metals

Market Closed - Australian S.E. Other stock markets 06:47:53 11/06/2026 BST			5-day change	1st Jan Change
0.2700 ^AUD	-1.82%		-15.62%	-25.00%

04-15	Bluebird raises GBP750,000; Tiger Alpha acquisition	AN
03-30	EARNINGS AND TRADING: Westmount Energy and Jarvis swing to profit	AN

62ae147b1931dfae92.0YLkK8KUdUUwnaVDNSVAr7CQQNVCyV2voxP3n2mSTCE.hOq8U4rNAHd60Od6RVUv_sLzMIoP-GXo6maY2kT0JxGW-5xvstsZAGfqzg

Published financial data: EUROPEAN METALS HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.1M	1.1M	-	-	-
Other Revenues, Total	66.2K	97.2K	1.12M	869K	394K
Total Revenues	1.17M	1.2M	1.12M	869K	394K
Gross Profit	1.17M	1.2M	1.12M	869K	394K
Selling General & Admin Expenses, Total	2.79M	2.98M	3.38M	2.65M	3.32M
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	987K	2.88M	1.93M	-2.73M	417K
R&D Expenses	-289K	-	-	-	-
Depreciation & Amortization - (IS)	8.88K	40.41K	48.87K	51.47K	51.35K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	127K	488K	310K	371K	460K
Other Operating Expenses, Total	3.62M	6.39M	5.67M	341K	4.24M
Operating Income	-2.45M	-5.19M	-4.56M	-341K	-3.85M
Interest And Investment Income	-	-	480K	755K	547K
Net Interest Expenses	-	-	480K	755K	547K
Income (Loss) On Equity Invest.	-1.26M	-1.37M	-1.85M	-2.97M	-2.71M
Currency Exchange Gains (Loss)	-7.46K	165	146K	198K	73.53K
Other Non Operating Income (Expenses)	-239K	-244K	-153K	-140K	-2.27M
EBT, Excl. Unusual Items	-3.96M	-6.8M	-5.93M	-2.5M	-8.21M
EBT, Incl. Unusual Items	-3.96M	-6.8M	-5.93M	-2.5M	-8.21M
Earnings From Continuing Operations	-3.96M	-6.8M	-5.93M	-2.5M	-8.21M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-3.96M	-6.8M	-5.93M	-2.5M	-8.21M
Net Income - (IS)	-3.96M	-6.8M	-5.93M	-2.5M	-8.21M
Net Income to Common Incl Extra Items	-3.96M	-6.8M	-5.93M	-2.5M	-8.21M
Net Income to Common Excl. Extra Items	-3.96M	-6.8M	-5.93M	-2.5M	-8.21M
Per Share Items
Net EPS - Basic	-0.02	-0.04	-0.03	-0.01	-0.04
Basic EPS - Continuing Operations	-0.02	-0.04	-0.03	-0.01	-0.04
Basic Weighted Average Shares Outstanding	166M	180M	189M	214M	207M
Net EPS - Diluted	-0.02	-0.04	-0.03	-0.08	-0.04
Diluted EPS - Continuing Operations	-0.02	-0.04	-0.03	-0.08	-0.04
Diluted Weighted Average Shares Outstanding	166M	180M	189M	214M	207M
Normalized Basic EPS	-0.01	-0.02	-0.02	-0.01	-0.02
Normalized Diluted EPS	-0.01	-0.02	-0.02	-0.01	-0.02
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-2.45M	-5.15M	-4.56M	-289K	-3.8M
EBITA	-2.45M	-5.19M	-4.56M	-341K	-3.85M
EBIT	-2.45M	-5.19M	-4.56M	-341K	-3.85M
EBITDAR	-2.39M	-5.15M	-4.55M	-138K	-3.79M
Normalized Net Income	-2.48M	-4.25M	-3.71M	-1.56M	-5.13M
Interest on Long-Term Debt	-	-	3.09K	-	-
Supplemental Operating Expense Items
Advertising Expense	405K	476K	577K	168K	283K
Selling and Marketing Expenses	405K	476K	577K	337K	283K
General and Administrative Expenses	1.69M	1.5M	1.83M	1.42M	2.24M
Research And Development Expense From Footnotes	-289K	-	-	-	-
Net Rental Expense, Total	61.16K	4.03K	3.09K	6.83K	10.74K
Stock-Based Comp., Other (Total)	987K	2.88M	1.93M	-2.73M	417K
Total Stock-Based Compensation	987K	2.88M	1.93M	-2.73M	417K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.88M	19.06M	8.89M	3.52M	397K
Short Term Investments	6.34K	-	-	-	-
Total Cash And Short Term Investments	7.89M	19.06M	8.89M	3.52M	397K
Accounts Receivable, Total	80.57K	783K	94.8K	94.8K	-
Other Receivables	53.05K	-	141K	255K	66.8K
Total Receivables	134K	783K	235K	349K	66.8K
Prepaid Expenses	250K	53.09K	-	-	-
Other Current Assets, Total	-	-	8.42M	144K	91.66K
Total Current Assets	8.27M	19.89M	17.55M	4.02M	556K
Gross Property Plant And Equipment	144K	136K	-	-	-
Accumulated Depreciation	-8.01K	-48.19K	-	-	-
Net Property Plant And Equipment	136K	87.93K	42.87K	146K	96.94K
Long-term Investments	17.46M	16.95M	19.63M	22.88M	34.46M
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	8.05M	-
Other Long-Term Assets, Total	47.39K	47.39K	48.15K	30.08K	30.78K
Total Assets	25.92M	36.97M	37.27M	35.13M	35.15M
Liabilities
Accounts Payable, Total	296K	584K	747K	166K	322K
Accrued Expenses, Total	226K	503K	88.06K	407K	1.71M
Short-term Borrowings	-	-	-	-	750K
Current Portion of Leases	6.04K	45.71K	40.78K	49.09K	55.6K
Other Current Liabilities	18.39K	-	-	78.89K	57.2K
Total Current Liabilities	546K	1.13M	876K	701K	2.89M
Long-Term Leases	91.86K	40.78K	-	94.77K	43.06K
Pension & Other Post Retirement Benefits	-	-	84.05K	329	-
Total Liabilities	638K	1.17M	960K	796K	2.94M
Common Stock, Total	34.09M	47.88M	47.88M	58.89M	61.8M
Retained Earnings	-17.56M	-24.37M	-30.29M	-27.37M	-35.58M
Comprehensive Income and Other	8.75M	12.28M	18.72M	2.81M	5.99M
Total Common Equity	25.28M	35.8M	36.31M	34.33M	32.21M
Total Equity	25.28M	35.8M	36.31M	34.33M	32.21M
Total Liabilities And Equity	25.92M	36.97M	37.27M	35.13M	35.15M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	175M	186M	205M	207M	227M
ECS Total Common Shares Outstanding	175M	186M	192M	207M	227M
Book Value / Share	0.14	0.19	0.19	0.17	0.14
Tangible Book Value	25.28M	35.8M	36.31M	34.33M	32.21M
Tangible Book Value Per Share	0.14	0.19	0.19	0.17	0.14
Total Debt	97.89K	86.48K	40.78K	144K	849K
Net Debt	-7.79M	-18.97M	-8.85M	-3.38M	451K
Debt Equivalent Oper. Leases	489K	32.25K	24.74K	88.54K	85.9K
Equity Method Investments, Total	17.46M	16.95M	19.63M	22.88M	34.46M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-3.96M	-6.8M	-5.93M	-2.5M	-8.21M
Depreciation & Amortization - CF	8.88K	40.41K	48.87K	51.47K	51.35K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	8.88K	40.41K	48.87K	51.47K	51.35K
(Gain) Loss From Sale Of Asset	-	-	-	-	2.12M
(Income) Loss On Equity Investments - (CF)	1.26M	-	1.85M	2.97M	2.71M
Stock-Based Compensation (CF)	987K	-	1.93M	-2.73M	417K
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	8.62K	4.19M	388K	-216K	-62.79K
Change In Accounts Receivable	-5.79K	-	40.3K	-96.26K	335K
Change In Accounts Payable	-485K	-	-121K	-57.49K	1.81M
Change in Other Net Operating Assets	-107K	-	-46.43K	30.38K	-313K
Cash from Operations	-2.29M	-2.58M	-1.84M	-2.55M	-1.15M
Capital Expenditure	-	-	-4.19K	-3.81K	-2.6K
Investment in Marketable and Equity Securities, Total	-	-	-8.42M	-11.39M	-12.18M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	6.76M
Cash from Investing	-	-	-8.42M	-11.4M	-5.42M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	750K
Total Debt Issued	-	-	-	-	750K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-47.39K	-36.58K	-48.8K	-43.51K	-145K
Total Debt Repaid	-47.39K	-36.58K	-48.8K	-87.03K	-145K
Issuance of Common Stock	10.33M	14.68M	-	11.01M	3.11M
Other Financing Activities, Total	-171K	-886K	-	-3.84K	-203K
Cash from Financing	10.11M	13.76M	-48.8K	-87.03K	3.51M
Foreign Exchange Rate Adjustments	2.18K	-5.02K	150K	230K	-80.54K
Net Change in Cash	7.82M	11.17M	-10.16M	-2.41M	-3.13M
Supplemental Items
Cash Interest Paid	-	-	-	-	10.74K
Levered Free Cash Flow	-1.34M	-224K	-8.94M	-9.19M	-169K
Unlevered Free Cash Flow	-1.34M	-224K	-8.94M	-9.19M	-169K
Change In Net Working Capital	801K	-95.51K	8.07M	5.99M	-1.77M
Net Debt Issued / Repaid	-47.39K	-36.58K	-48.8K	-87.03K	605K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.82	-10.32	-7.67	-2.47	-6.85
Return on Total Capital	-7.06	-10.59	-7.88	-2.72	-7.12
Return On Equity %	-18.28	-22.28	-16.44	-9.61	-24.68
Return on Common Equity	-18.28	-22.28	-16.44	-9.61	-24.68
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	238.4	248.18	302.78	502.93	841.23
EBITDA Margin %	-209.68	-429.17	-408.09	-169.2	-963.67
EBITA Margin %	-209.75	-432.54	-408.17	-175.49	-976.7
EBIT Margin %	-209.75	-432.54	-408.17	-175.49	-976.7
Income From Continuing Operations Margin %	-338.92	-566.84	-531.08	-386.2	-2.08K
Net Income Margin %	-338.92	-566.84	-531.08	-386.2	-2.08K
Net Avail. For Common Margin %	-338.92	-566.84	-531.08	-386.2	-2.08K
Normalized Net Income Margin	-211.82	-354.28	-331.93	-241.38	-1.3K
Levered Free Cash Flow Margin	-114.39	-18.67	-800.82	-1.06K	-42.98
Unlevered Free Cash Flow Margin	-114.39	-18.67	-800.82	-1.06K	-42.98
Asset Turnover
Asset Turnover	0.05	0.04	0.03	0.02	0.01
Fixed Assets Turnover	17.07	10.71	17.07	8.11	3.25
Receivables Turnover (Average Receivables)	-	2.41	-	-	-
Short Term Liquidity
Current Ratio	15.16	17.56	20.02	5.73	0.19
Quick Ratio	14.7	17.52	10.42	5.53	0.16
Operating Cash Flow to Current Liabilities	-4.2	-2.28	-2.1	-3.64	-0.4
Days Sales Outstanding (Average Receivables)	-	151.59	-	-	-
Long Term Solvency
Total Debt/Equity	0.39	0.24	0.11	0.42	2.63
Total Debt / Total Capital	0.39	0.24	0.11	0.42	2.57
LT Debt/Equity	0.36	0.11	-	0.28	0.13
Long-Term Debt / Total Capital	0.36	0.11	-	0.27	0.13
Total Liabilities / Total Assets	2.46	3.17	2.58	2.27	8.35
Total Debt / EBITDA	-0.04	-0.02	-0.01	-0.5	-0.22
Net Debt / EBITDA	3.19	3.68	1.96	11.68	-0.12
Total Debt / (EBITDA - Capex)	-0.04	-0.02	-0.01	-0.5	-0.22
Net Debt / (EBITDA - Capex)	3.19	3.68	1.96	11.68	-0.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	405.95	2.65	-3.38	-22.16	-
Gross Profit, 1 Yr. Growth %	405.95	2.65	-3.38	-22.16	-
EBITDA, 1 Yr. Growth %	-51	110.79	-12.99	-67.39	1.21K
EBITA, 1 Yr. Growth %	-51	111.68	-12.98	-66.54	1.03K
EBIT, 1 Yr. Growth %	-51	111.68	-12.98	-66.54	1.03K
Earnings From Cont. Operations, 1 Yr. Growth %	-14.02	71.68	-12.85	-43.4	228.27
Net Income, 1 Yr. Growth %	-240.82	71.68	-12.85	-43.4	228.27
Normalized Net Income, 1 Yr. Growth %	-14.02	71.68	-12.85	-43.4	228.27
Diluted EPS Before Extra, 1 Yr. Growth %	-21.72	58.52	-17	-47.81	-48.06
Accounts Receivable, 1 Yr. Growth %	-	485.64	-86.36	0	-
Net Property, Plant and Equip., 1 Yr. Growth %	15.56K	-35.4	-51.25	299.9	-33.46
Total Assets, 1 Yr. Growth %	36.05	42.67	0.8	-6.5	0.05
Tangible Book Value, 1 Yr. Growth %	39.89	41.62	1.42	9.47	-6.18
Common Equity, 1 Yr. Growth %	39.89	41.62	1.42	9.47	-6.18
Cash From Operations, 1 Yr. Growth %	23.03	12.44	-28.61	85.99	-55.04
Capital Expenditures, 1 Yr. Growth %	-	-	-	-9.04	-
Levered Free Cash Flow, 1 Yr. Growth %	1.26K	-83.25	3.45K	-279.91	-
Unlevered Free Cash Flow, 1 Yr. Growth %	1.26K	-83.25	3.45K	-279.91	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	80.92	127.9	-2.29	-13.28	-
Gross Profit, 2 Yr. CAGR %	80.92	127.9	-2.29	-13.28	-
EBITDA, 2 Yr. CAGR %	-7.92	1.47	36.54	-47.01	-
EBITA, 2 Yr. CAGR %	-7.97	1.85	36.31	-46.04	-
EBIT, 2 Yr. CAGR %	-7.97	1.85	36.31	-46.04	-
Earnings From Cont. Operations, 2 Yr. CAGR %	15.6	21.49	22.32	-29.77	-
Net Income, 2 Yr. CAGR %	10.37	55.49	22.32	-29.77	-
Normalized Net Income, 2 Yr. CAGR %	15.6	21.49	22.32	-29.77	-
Diluted EPS Before Extra, 2 Yr. CAGR %	7.92	11.32	14.71	-34.18	-
Accounts Receivable, 2 Yr. CAGR %	-	-	-15.77	-63.06	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-89.38	905.91	-43.88	39.63	-
Total Assets, 2 Yr. CAGR %	43.35	39.32	19.92	0.47	-
Tangible Book Value, 2 Yr. CAGR %	42.44	40.76	19.85	0.95	-
Common Equity, 2 Yr. CAGR %	42.44	40.76	19.85	0.95	-
Cash From Operations, 2 Yr. CAGR %	-1.4	17.62	-10.4	15.23	-
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-20.71	51.21	158.53	503.74	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.71	51.21	158.53	503.74	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.89	49.77	69.05	-9.42	-
Gross Profit, 3 Yr. CAGR %	21.89	49.77	69.05	-9.42	-
EBITDA, 3 Yr. CAGR %	-2.18	21.23	-3.07	-15.58	-
EBITA, 3 Yr. CAGR %	-18.33	21.49	-3.08	-14.65	-
EBIT, 3 Yr. CAGR %	-18.33	21.49	-3.08	-14.65	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.23	31.89	8.76	-5.39	-
Net Income, 3 Yr. CAGR %	-5.23	27.88	28.2	-5.39	-
Normalized Net Income, 3 Yr. CAGR %	-5.23	31.89	8.76	-5.39	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.29	22.62	0.94	-11.78	-
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-10.81	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-76.54	-80.61	266.75	7.99	-
Total Assets, 3 Yr. CAGR %	26.46	43.12	25.07	12.92	-
Tangible Book Value, 3 Yr. CAGR %	26.82	42.17	26.19	13.01	-
Common Equity, 3 Yr. CAGR %	26.8	42.17	26.19	13.01	-
Cash From Operations, 3 Yr. CAGR %	39.94	3.01	-0.41	14.29	-
Capital Expenditures, 3 Yr. CAGR %	-	-	-76.7	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-5.73	-52.77	350.14	90.1	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.73	-52.77	350.14	90.1	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	52.83	47.09	11.58	19.46	-
Gross Profit, 5 Yr. CAGR %	52.83	47.09	11.58	19.46	-
EBITDA, 5 Yr. CAGR %	13.91	4.96	11.7	-12.65	-
EBITA, 5 Yr. CAGR %	13.92	5.13	0.24	-12.04	-
EBIT, 5 Yr. CAGR %	13.91	5.13	0.24	-12.04	-
Earnings From Cont. Operations, 5 Yr. CAGR %	20.01	10.41	4.95	2.5	-
Net Income, 5 Yr. CAGR %	20.01	10.41	4.95	0.62	-
Normalized Net Income, 5 Yr. CAGR %	20.01	10.41	4.95	2.5	-
Diluted EPS Before Extra, 5 Yr. CAGR %	6.08	2.91	-1.71	-4.4	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-51.24	-61.28	-66.75	-57.3	-
Total Assets, 5 Yr. CAGR %	25.72	27.84	23.8	24.23	-
Tangible Book Value, 5 Yr. CAGR %	26.01	27.83	23.98	23.97	-
Common Equity, 5 Yr. CAGR %	26	27.81	23.97	23.97	-
Cash From Operations, 5 Yr. CAGR %	14.31	19.15	17.08	7.73	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-71.41	-68.16	-
Levered Free Cash Flow, 5 Yr. CAGR %	-5.44	-45.13	41.14	33.99	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.44	-45.13	41.14	33.99	-