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EMH European Metals Holdings Ltd

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0.155
0.0000.00%

20min DelayMarket Closed Nov 7 14:37 AET

32.15MMarket Cap-9687P/E (Static)

European Metals Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

94.30%1.72M

-34.83%883.4K

330.17%1.36M

-11.42%315.11K

-56.65%355.75K

820.65K

Revenue from customers

----

-18.18%827.21K

266.67%1.01M

--275.74K

--0

----

Income from government grants

----

--0

40.00%55.12K

--39.37K

--0

----

Other cash income from operating activities

----

2,954.80%1.72M

-80.58%56.19K

--289.34K

----

-56.65%355.75K

--820.65K

----

Cash paid

-6.36%-4.25M

-485.1K

-886K

-14.47%-3.99M

4.35%-3.49M

-67.53%-3.65M

19.78%-2.18M

-63.69%-2.71M

-52.74%-1.66M

17.43%-1.09M

Payments to suppliers for goods and services

-17.86%-4.24M

---4.24M

--0

-38.18%-3.6M

1.45%-2.6M

-21.26%-2.64M

19.78%-2.18M

-63.69%-2.71M

-52.74%-1.66M

-1.22%-1.09M

Cash paid on behalf of employees

----

---333K

----

Other cash payments from operating activities

97.41%-10.33K

--2.55M

---553K

55.09%-398.35K

11.97%-887.1K

---1.01M

----

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

88.57%827.5K

366.5K

181K

1,389.25%438.82K

2,098.96%29.47K

12,081.82%1.34K

-99.25%11

-8.63%1.46K

-87.33%1.6K

-0.20%12.62K

Direct tax refund paid

Operating cash flow

-85.99%-3.42M

---118.6K

---705K

28.61%-1.84M

-12.44%-2.58M

-23.03%-2.29M

20.99%-1.86M

-181.92%-2.36M

22.08%-836.22K

8.62%-1.07M

Investing cash flow

Net PPE purchase and sale

9.04%-3.81K

--188

--0

---4.19K

----

71.56%-331.37K

46.92%-1.17M

56.04%-2.2M

-231.33%-4.99M

Net business purchase and sale

-35.29%-11.39M

---11.39M

--0

---8.42M

----

Net investment product transactions

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

Investing cash flow

-35.27%-11.4M

--603

--0

---8.42M

--0

71.56%-331.37K

46.92%-1.17M

56.04%-2.2M

-231.33%-4.99M

Financing cash flow

Net issuance payments of debt

----

--0

----

Net common stock issuance

--11.01M

--196

--0

42.10%14.68M

410.15%10.33M

11.42%2.02M

-63.79%1.82M

42.17%5.02M

-29.46%3.53M

Increase or decrease of lease financing

-28.31%-62.62K

---8.62K

---19K

-33.41%-48.8K

22.82%-36.58K

---47.39K

--0

----

Issuance fees

---3.84K

---841

--0

-416.69%-885.54K

-18.19%-171.39K

-13.83%-145.02K

40.10%-127.39K

-30.35%-212.67K

-110.86%-163.15K

Financing cash flow

22,524.11%10.94M

---9.26K

---19K

-100.35%-48.8K

36.05%13.76M

437.87%10.11M

11.24%1.88M

-64.84%1.69M

42.74%4.81M

-31.67%3.37M

Net cash flow

Beginning cash position

-53.33%8.89M

--5.01M

--5.67M

141.80%19.06M

13,268.18%7.88M

-86.17%58.95K

-80.83%426.18K

398.33%2.22M

-85.77%446.11K

252.52%3.13M

Current changes in cash

62.43%-3.87M

---127.26K

---724K

-192.24%-10.31M

42.97%11.18M

2,588.40%7.82M

82.85%-314.24K

-203.26%-1.83M

165.73%1.77M

-220.24%-2.7M

Effect of exchange rate changes

-293.96%-291.32K

---157.32K

--67K

3,088.98%150.2K

-330.08%-5.03K

104.12%2.18K

-248.50%-52.99K

1,486.57%35.68K

-80.23%2.25K

--11.38K

Cash adjustments other than cash changes

--1

----

End cash Position

-46.84%4.73M

--4.73M

--5.01M

-53.33%8.89M

141.80%19.06M

13,268.18%7.88M

-86.17%58.95K

-80.83%426.18K

398.33%2.22M

-85.77%446.11K

Free cash flow

-85.77%-3.43M

---118.41K

---705K

28.45%-1.84M

-12.44%-2.58M

-4.45%-2.29M

37.71%-2.19M

-16.21%-3.52M

50.04%-3.03M

-126.24%-6.07M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities				94.30%1.72M	-34.83%883.4K	330.17%1.36M	-11.42%315.11K	-56.65%355.75K	820.65K
Revenue from customers	----	----	----	----	-18.18%827.21K	266.67%1.01M	--275.74K	--0	----	----
Income from government grants	----	----	----	----	--0	40.00%55.12K	--39.37K	--0	----	----
Other cash income from operating activities	----	----	----	2,954.80%1.72M	-80.58%56.19K	--289.34K	----	-56.65%355.75K	--820.65K	----
Cash paid	-6.36%-4.25M	-485.1K	-886K	-14.47%-3.99M	4.35%-3.49M	-67.53%-3.65M	19.78%-2.18M	-63.69%-2.71M	-52.74%-1.66M	17.43%-1.09M
Payments to suppliers for goods and services	-17.86%-4.24M	---4.24M	--0	-38.18%-3.6M	1.45%-2.6M	-21.26%-2.64M	19.78%-2.18M	-63.69%-2.71M	-52.74%-1.66M	-1.22%-1.09M
Cash paid on behalf of employees	----	----	---333K	----	----	----	----	----	----	----
Other cash payments from operating activities	97.41%-10.33K	--2.55M	---553K	55.09%-398.35K	11.97%-887.1K	---1.01M	----	----	----	----
Direct dividend paid
Direct dividend received			0
Direct interest paid			0
Direct interest received	88.57%827.5K	366.5K	181K	1,389.25%438.82K	2,098.96%29.47K	12,081.82%1.34K	-99.25%11	-8.63%1.46K	-87.33%1.6K	-0.20%12.62K
Direct tax refund paid			0
Operating cash flow	-85.99%-3.42M	---118.6K	---705K	28.61%-1.84M	-12.44%-2.58M	-23.03%-2.29M	20.99%-1.86M	-181.92%-2.36M	22.08%-836.22K	8.62%-1.07M
Investing cash flow
Net PPE purchase and sale	9.04%-3.81K	--188	--0	---4.19K	----	----	71.56%-331.37K	46.92%-1.17M	56.04%-2.2M	-231.33%-4.99M
Net business purchase and sale	-35.29%-11.39M	---11.39M	--0	---8.42M	----	----	----	----	----	----
Net investment product transactions	----	----	--0	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	--0	----	----	----	----	----	----	----
Investing cash flow	-35.27%-11.4M	--603	--0	---8.42M	--0	--0	71.56%-331.37K	46.92%-1.17M	56.04%-2.2M	-231.33%-4.99M
Financing cash flow
Net issuance payments of debt	----	----	--0	----	----	----	----	----	----	----
Net common stock issuance	--11.01M	--196	--0	--0	42.10%14.68M	410.15%10.33M	11.42%2.02M	-63.79%1.82M	42.17%5.02M	-29.46%3.53M
Increase or decrease of lease financing	-28.31%-62.62K	---8.62K	---19K	-33.41%-48.8K	22.82%-36.58K	---47.39K	--0	----	----	----
Issuance fees	---3.84K	---841	--0	--0	-416.69%-885.54K	-18.19%-171.39K	-13.83%-145.02K	40.10%-127.39K	-30.35%-212.67K	-110.86%-163.15K
Financing cash flow	22,524.11%10.94M	---9.26K	---19K	-100.35%-48.8K	36.05%13.76M	437.87%10.11M	11.24%1.88M	-64.84%1.69M	42.74%4.81M	-31.67%3.37M
Net cash flow
Beginning cash position	-53.33%8.89M	--5.01M	--5.67M	141.80%19.06M	13,268.18%7.88M	-86.17%58.95K	-80.83%426.18K	398.33%2.22M	-85.77%446.11K	252.52%3.13M
Current changes in cash	62.43%-3.87M	---127.26K	---724K	-192.24%-10.31M	42.97%11.18M	2,588.40%7.82M	82.85%-314.24K	-203.26%-1.83M	165.73%1.77M	-220.24%-2.7M
Effect of exchange rate changes	-293.96%-291.32K	---157.32K	--67K	3,088.98%150.2K	-330.08%-5.03K	104.12%2.18K	-248.50%-52.99K	1,486.57%35.68K	-80.23%2.25K	--11.38K
Cash adjustments other than cash changes	--1	----	----	----	----	----	----	----	----	----
End cash Position	-46.84%4.73M	--4.73M	--5.01M	-53.33%8.89M	141.80%19.06M	13,268.18%7.88M	-86.17%58.95K	-80.83%426.18K	398.33%2.22M	-85.77%446.11K
Free cash flow	-85.77%-3.43M	---118.41K	---705K	28.45%-1.84M	-12.44%-2.58M	-4.45%-2.29M	37.71%-2.19M	-16.21%-3.52M	50.04%-3.03M	-126.24%-6.07M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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