E2M.AX - E2 Metals Limited

ASX - ASX Delayed Price. Currency in AUD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
6/30/2019
6/30/2018
6/30/2017
12/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,947
2,703
4,608
7,488
Short Term Investments
-
1,000
0
0
Total Cash
3,947
3,703
4,608
7,488
Net Receivables
-
-
-
33
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
4,123
3,759
4,741
7,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,758
1,457
956
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
-
1,758
1,457
956
Equity and other investments
30
50
30
0
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
0
30
Total non-current assets
30
1,808
1,487
986
Total Assets
4,153
5,567
6,228
8,507
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
27
-
-
-
Accounts Payable
73
17
123
230
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
4
151
Total Current Liabilities
189
82
233
382
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
189
82
233
382
Stockholders' Equity
Common Stock
11,855
8,382
8,382
10,087
Retained Earnings
-7,972
-3,234
-2,627
-1,994
Accumulated other comprehensive income
339
337
240
33
Total stockholders' equity
4,222
5,485
5,995
8,126
Total liabilities and stockholders' equity
4,153
5,567
6,228
8,507