Euro Manganese Inc (EMN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,364 | 13,201 | 20,099 | 24,293 | 7,650 |
| Receivables | 605 | 1,208 | 672 | 1,643 | 371 |
| Inventories | 573 | 380 | 462 | 522 | N/A |
| TOTAL | $10,954 | $14,965 | $21,471 | $26,833 | $8,544 |
| Non-Current Assets | |||||
| PPE Net | 26,258 | 27,556 | 27,502 | 24,487 | 15,159 |
| Other Non-Current Assets | 3,256 | 3,119 | 2,945 | 3,904 | 6,250 |
| TOTAL | $29,514 | $30,675 | $30,446 | $28,390 | $21,409 |
| Total Assets | $40,468 | $45,640 | $51,918 | $55,223 | $29,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,821 | 3,094 | 5,774 | 4,716 | 2,641 |
| TOTAL | $2,972 | $3,247 | $5,922 | $4,758 | $2,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,541 | 26,538 | 26,147 | 25,740 | N/A |
| Other Non-Current Liabilities | 0 | 785 | 781 | 0 | 0 |
| TOTAL | $27,682 | $27,494 | $27,128 | $25,740 | $0 |
| Total Liabilities | $30,653 | $30,741 | $33,051 | $30,498 | $2,852 |
| Shareholders' Equity | |||||
| Common Shares | 78,733 | 78,733 | 78,733 | 78,733 | 78,733 |
| Retained earnings | -78,984 | -73,887 | -69,498 | -63,499 | -60,657 |
| Other shareholders' equity | 10,066 | 10,052 | 9,632 | 9,491 | 9,024 |
| TOTAL | $9,815 | $14,899 | $18,867 | $24,725 | $27,100 |
| Total Liabilities And Equity | $40,468 | $45,640 | $51,918 | $55,223 | $29,953 |