Euro Manganese Inc. (EMN) - Financials, balance sheet (quarterly)

0.17000000 AUD

0.005

2.86%

Last update Jun 2, 2:42 PM AEST

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0.17000000

0.18250000

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0.17500000

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0.17000000

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Euro Manganese Inc.

0.17

0.01

2.86%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Jun 2024	Mar 2024
Total assets	—	35.6M	45.6M	51.9M
Current assets	—	7.1M	15.0M	21.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	5.4M	13.2M	20.1M
Other short term investments	—	—	—	—
Accounts receivable	—	470K	1.2M	671.8K
Other receivables	—	—	—	—
Inventory	—	770K	380.2K	462.2K
Prepaid assets	—	360K	175.5K	238.0K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	28.5M	30.7M	30.4M
Properties	—	7.1M	11.8M	7.1M
Land and improvements	—	8.0M	7.9M	7.8M
Machinery furniture equipment	13.8M	13.8M	—	—
Construction in progress	—	0	9.2M	8.7M
Leases	—	—	—	—
Accumulated depreciation	—	-3.8M	-1.3M	-728.8K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	0	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.9M	3.3M	3.1M	2.9M
Total liabilities	—	32.5M	30.7M	33.1M
Current liabilities	—	3.9M	3.2M	5.9M
Accounts payable	3.7M	3.8M	3.1M	5.8M
Accrued expenses	—	—	—	—
Short term debt	—	120K	114.2K	111.4K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	28.5M	27.5M	27.1M
Long term provisions	—	—	—	—
Long term debt	—	28.2M	26.7M	26.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	355K	784.9K	780.5K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	78.7M	78.7M	78.7M
Retained earnings	—	-84.2M	-73.9M	-69.5M
Other shareholders equity	—	8.6M	10.1M	9.6M
Total shareholders equity	—	3.1M	14.9M	18.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—