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Energy Metals Ltd (AU:EME)
ASX:EME
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 119.35K | AU$ 21.36K | AU$ 5.62K | AU$ 5.12K |
| Gross Profit | AU$ -87.41K | AU$ 119.35K | AU$ -107.49K | AU$ 5.62K | AU$ 5.12K |
| Operating Income | AU$ -1.04M | AU$ -1.03M | AU$ -983.60K | AU$ -890.39K | AU$ -889.92K |
| EBITDA | AU$ -954.10K | AU$ -968.34K | AU$ -272.33K | AU$ -599.54K | AU$ -764.25K |
| Net Income | AU$ -522.64K | AU$ -506.05K | AU$ -385.51K | AU$ -672.32K | AU$ -820.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.30M | AU$ 10.08M | AU$ 13.29M | AU$ 14.18M | AU$ 15.37M |
| Total Assets | AU$ 48.93M | AU$ 49.34M | AU$ 49.81M | AU$ 50.25M | AU$ 50.96M |
| Total Debt | AU$ 230.39K | AU$ 36.29K | AU$ 91.05K | AU$ 138.59K | AU$ 128.77K |
| Net Debt | AU$ -544.11K | AU$ -1.11M | AU$ -319.78K | AU$ -566.39K | AU$ -352.44K |
| Total Liabilities | AU$ 343.88K | AU$ 228.61K | AU$ 188.98K | AU$ 247.73K | AU$ 287.14K |
| Stockholders' Equity | AU$ 48.59M | AU$ 49.11M | AU$ 49.62M | AU$ 50.00M | AU$ 50.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -333.04K | AU$ -3.15M | AU$ -835.78K | AU$ -1.14M | AU$ -1.02M |
| Operating Cash Flow | AU$ -328.22K | AU$ -327.33K | AU$ -453.08K | AU$ -788.90K | AU$ -768.66K |
| Investing Cash Flow | AU$ 9.96K | AU$ 1.12M | AU$ 211.83K | AU$ 1.06M | AU$ 742.10K |
| Financing Cash Flow | AU$ -54.73K | AU$ -58.03K | AU$ -52.90K | AU$ -52.30K | AU$ -32.89K |