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Euro Manganese Inc. (EMN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0860-0.0050 (-5.49%)
At close: 03:57PM AEST
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Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,561
31,219
2,731
Total cash
21,561
31,219
2,731
Net receivables
186.267
179.334
30.084
Total current assets
22,194
31,763
3,139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,054
9,568
1,704
Accumulated depreciation
-328.867
-137.738
-90.461
Net property, plant and equipment
12,725
9,431
1,614
Other long-term assets
1,041
507.598
239.534
Total non-current assets
17,702
11,573
2,668
Total assets
39,896
43,336
5,808
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,778
854.884
169.662
Other current liabilities
77.636
4,659
-
Total current liabilities
2,440
5,685
217.489
Non-current liabilities
Long-term debt
-
-
40
Other long-term liabilities
-
82.152
-
Total non-current liabilities
165.611
247.636
40
Total liabilities
2,606
5,933
257.489
Stockholders' equity
Common stock
78,298
67,498
28,609
Retained earnings
-48,649
-35,192
-25,651
Accumulated other comprehensive income
7,641
5,097
2,593
Total stockholders' equity
37,290
37,403
5,550
Total liabilities and stockholders' equity
39,896
43,336
5,808