EMN.ASX
Euro Manganese Inc
https://www.marketindex.com.au/asx/emn/financials

Annual Financial Summary

Printer Print Financials
09/2023
09/2022
09/2021
09/2020
09/2019
03/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (13.16) (15.11) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($M) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($M) (13.16) (15.11) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -44.31% -36.09% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -40.09% -33.73% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (4.28) (7.34) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.90 2.71 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (5.99) (10.80) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 402.67 401.12 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $56.37 $113.32 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $48.18 $89.49 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -50.4% -44.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market -63.5% -35.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -3.27 -3.85 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -3.27 -3.85 Membership required Membership required Membership required Membership required - - - -
Cash Flow (2.90) (2.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.06 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.07 0.10 Membership required Membership required Membership required Membership required - - - -
Book Value 0.07 0.10 Membership required Membership required Membership required Membership required - - - -
Share Price $0.14 $0.28 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.00 9.10 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.00 9.10 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
09/2023
AUD $M
09/2022
AUD $M
09/2021
AUD $M
09/2020
AUD $M
09/2019
AUD $M
03/2018
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 0.05 0.02 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 0.05 0.02 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.7 0.19 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 0.75 0.21 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (13.62) (15.1) Membership required Membership required Membership required Membership required - - - -
EBITDA (13.57) (15.08) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.29) (0.21) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (0.29) (0.21) Membership required Membership required Membership required Membership required - - - -
EBIT (13.86) (15.3) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 0.7 0.19 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (13.16) (15.11) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (13.16) (15.11) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (13.16) (15.11) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (13.16) (15.11) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (13.16) (15.11) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 402.67 401.12 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 402.34 392.68 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (0.03) (0.04) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (0.03) (0.04) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
09/2023
AUD $M
09/2022
AUD $M
09/2021
AUD $M
09/2020
AUD $M
09/2019
AUD $M
03/2018
AUD $M
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 8.39 24.2 Membership required Membership required Membership required Membership required - - - -
Receivables 0.41 0.21 Membership required Membership required Membership required Membership required - - - -
Prepayments 0.57 0.5 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 9.36 24.91 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 9.19 6.68 Membership required Membership required Membership required Membership required - - - -
Investments 4.62 4.42 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 9.65 8.77 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 23.47 19.87 Membership required Membership required Membership required Membership required - - - -
Total Assets 32.83 44.79 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 2.9 2 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 0.19 0.2 Membership required Membership required Membership required Membership required - - - -
Other 0.04 0.55 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 3.13 2.74 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - 0.19 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - 0.19 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 3.13 2.93 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 86.3 87.9 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (66.49) (54.61) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 9.89 8.58 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 29.71 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 29.71 41.86 Membership required Membership required Membership required Membership required - - - -
Total Debt 0.19 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
09/2023
AUD $M
09/2022
AUD $M
09/2021
AUD $M
09/2020
AUD $M
09/2019
AUD $M
03/2018
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other (11.89) (10.65) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (11.89) (10.65) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.7) (3.35) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - (2.63) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 0 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments (0.69) (3.27) Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (3.4) (9.25) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (15.28) (19.9) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.23 9.63 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (0.23) (0.51) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (0) 9.13 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (15.28) (10.78) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 23.63 35.05 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 0.04 (0.07) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 8.39 24.2 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo