Europa Metals Limited (JSE:EUZ)
80.00
0.00 (0.00%)
At close: Dec 5, 2025
Europa Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1.4 | 0.25 | 0.65 | 1.65 | 1.18 | Upgrade
|
| Trading Asset Securities | 2.09 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.49 | 0.25 | 0.65 | 1.65 | 1.18 | Upgrade
|
| Cash Growth | 1286.33% | -61.46% | -60.37% | 39.74% | 68.53% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.07 | 0.06 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.07 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 3.56 | 0.32 | 0.68 | 1.74 | 1.27 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1.32 | 1.37 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.06 | 0.19 | Upgrade
|
| Total Assets | 3.56 | 0.32 | 0.68 | 3.12 | 2.83 | Upgrade
|
| Accounts Payable | 0.07 | 0.26 | 0.08 | 0.14 | 0.26 | Upgrade
|
| Short-Term Debt | 0.2 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.05 | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 0.32 | 0.31 | 0.12 | 0.18 | 0.28 | Upgrade
|
| Long-Term Debt | - | - | - | 0.19 | 0.12 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | - | Upgrade
|
| Total Liabilities | 0.32 | 0.31 | 0.12 | 0.38 | 0.4 | Upgrade
|
| Common Stock | 49.66 | 49.56 | 49.39 | 48.23 | 45.7 | Upgrade
|
| Retained Earnings | -46.46 | -52.86 | -52.22 | -48.84 | -46.38 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 3.3 | 3.39 | 3.35 | 3.11 | Upgrade
|
| Shareholders' Equity | 3.24 | 0.01 | 0.56 | 2.73 | 2.43 | Upgrade
|
| Total Liabilities & Equity | 3.56 | 0.32 | 0.68 | 3.12 | 2.83 | Upgrade
|
| Total Debt | 0.21 | - | - | 0.22 | 0.14 | Upgrade
|
| Net Cash (Debt) | 3.29 | 0.25 | 0.65 | 1.43 | 1.04 | Upgrade
|
| Net Cash Growth | 1203.34% | -61.46% | -54.20% | 36.96% | 57.53% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 102.17 | 97.67 | 94.17 | 79.13 | 49.13 | Upgrade
|
| Total Common Shares Outstanding | 102.17 | 97.67 | 94.17 | 79.13 | 49.13 | Upgrade
|
| Working Capital | 3.24 | 0.01 | 0.56 | 1.55 | 0.99 | Upgrade
|
| Book Value Per Share | 0.03 | 0.00 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Tangible Book Value | 3.24 | 0.01 | 0.56 | 2.73 | 2.43 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.00 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Machinery | - | - | - | 0.05 | 0.07 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.