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Energy Metals Ltd (AU:EME)
ASX:EME
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 119.35K | AU$ 21.36K | AU$ 5.62K | AU$ 5.12K | AU$ 7.30K |
| Gross Profit | AU$ 119.35K | AU$ -107.49K | AU$ 5.62K | AU$ 5.12K | AU$ 7.30K |
| Operating Income | AU$ -1.03M | AU$ -983.60K | AU$ -890.39K | AU$ -889.92K | AU$ -1.06M |
| EBITDA | AU$ -968.34K | AU$ -272.33K | AU$ -599.54K | AU$ -764.25K | AU$ -741.83K |
| Net Income | AU$ -506.05K | AU$ -385.51K | AU$ -672.32K | AU$ -820.59K | AU$ -826.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.08M | AU$ 13.29M | AU$ 14.18M | AU$ 15.37M | AU$ 16.43M |
| Total Assets | AU$ 49.34M | AU$ 49.81M | AU$ 50.25M | AU$ 50.96M | AU$ 51.79M |
| Total Debt | AU$ 36.29K | AU$ 91.05K | AU$ 138.59K | AU$ 128.77K | AU$ 130.66K |
| Net Debt | AU$ -1.11M | AU$ -319.78K | AU$ -566.39K | AU$ -352.44K | AU$ -410.00K |
| Total Liabilities | AU$ 228.61K | AU$ 188.98K | AU$ 247.73K | AU$ 287.14K | AU$ 297.33K |
| Stockholders' Equity | AU$ 49.11M | AU$ 49.62M | AU$ 50.00M | AU$ 50.67M | AU$ 51.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.15M | AU$ -835.78K | AU$ -1.14M | AU$ -1.02M | AU$ -907.57K |
| Operating Cash Flow | AU$ -327.33K | AU$ -453.08K | AU$ -788.90K | AU$ -768.66K | AU$ -565.18K |
| Investing Cash Flow | AU$ 1.12M | AU$ 211.83K | AU$ 1.06M | AU$ 742.10K | AU$ 703.30K |
| Financing Cash Flow | AU$ -58.03K | AU$ -52.90K | AU$ -52.30K | AU$ -32.89K | AU$ -52.01K |