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Giyani Metals Corp (EMM.VN)

Giyani Metals Corp (EMM.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Giyani Metals Corp is a producer of sustainable, low carbon high purity battery grade manganese for the electric vehicle (EV) and energy storage system (ESS) industry. The company has two operating segments: Botswana Battery Metals Project for the exploration, evaluation and development of its battery-grade manganese assets located in Botswana and the demonstration plant under construction in South Africa and Corporate which includes all other entities within the Company. Key revenue is generated from Botswana Battery Metals Project. The company is currently developing a portfolio of high quality manganese oxide assets within the Kanye Basin, located in south-eastern Botswana, Africa including its flagship K.Hill project.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,448 765 -2,277 -1,699 -2,906
Net Income Growth -419.94% +133.60% -34.06% +41.54% -0.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 59,521 55,721 58,019 55,575 47,478
Total Assets Growth +6.82% -3.96% +4.40% +17.05% +3.92%
Total Liabilities 40,222 37,399 39,777 33,676 25,339
Total Liabilities Growth +7.55% -5.98% +18.12% +32.90% +18.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -1,128 -1,653 -1,280 -304 -1,788
Operating Cash Flow Growth +31.78% -29.13% -321.40% +83.01% +26.17%
Net Cash Flow -1,763 -4,834 871 -255 -5,556
Change in Net Cash Flow +63.53% -655.13% +442.03% +95.42% -204.25%
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