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ERPNF EUROPEAN METALS HOLDINGS LIMITED NPV CDI

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  • 0.253700
  • 0.0000000.00%
15min DelayTrading Apr 26 16:00 ET
52.63MMarket Cap-12685P/E (TTM)

EUROPEAN METALS HOLDINGS LIMITED NPV CDI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---4.19K
----
----
71.56%-331.37K
46.92%-1.17M
56.04%-2.2M
-231.33%-4.99M
-165.75%-1.51M
-203.15%-567.14K
52.74%-187.08K
Net business purchase and sale
---8.42M
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
197.11%459.82K
Cash from discontinued investing activities
Investing cash flow
---8.42M
--0
--0
71.56%-331.37K
46.92%-1.17M
56.04%-2.2M
-231.33%-4.99M
-165.75%-1.51M
-307.94%-567.14K
129.55%272.74K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--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
171.34%5M
--1.84M
--0
Cash from discontinued financing activities
Financing cash flow
-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
179.71%4.93M
--1.76M
--0
Net cash flow
Beginning cash position
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
134.86%889.21K
-34.26%378.62K
26,221.94%575.92K
Current changes in cash
-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
339.77%2.25M
358.78%510.59K
-134.39%-197.31K
Effect of exchange rate changes
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
--0
----
----
End cash Position
-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
252.52%3.13M
134.86%889.21K
-34.26%378.62K
Free cash flow
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
-114.37%-2.68M
-90.35%-1.25M
42.53%-657.13K
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---4.19K--------71.56%-331.37K46.92%-1.17M56.04%-2.2M-231.33%-4.99M-165.75%-1.51M-203.15%-567.14K52.74%-187.08K
Net business purchase and sale ---8.42M------------------------------------
Net investment purchase and sale ------------------------------------197.11%459.82K
Cash from discontinued investing activities
Investing cash flow ---8.42M--0--071.56%-331.37K46.92%-1.17M56.04%-2.2M-231.33%-4.99M-165.75%-1.51M-307.94%-567.14K129.55%272.74K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --042.10%14.68M410.15%10.33M11.42%2.02M-63.79%1.82M42.17%5.02M-29.46%3.53M171.34%5M--1.84M--0
Cash from discontinued financing activities
Financing cash flow -100.35%-48.8K36.05%13.76M437.87%10.11M11.24%1.88M-64.84%1.69M42.74%4.81M-31.67%3.37M179.71%4.93M--1.76M--0
Net cash flow
Beginning cash position 141.80%19.06M13,268.18%7.88M-86.17%58.95K-80.83%426.18K398.33%2.22M-85.77%446.11K252.52%3.13M134.86%889.21K-34.26%378.62K26,221.94%575.92K
Current changes in cash -192.24%-10.31M42.97%11.18M2,588.40%7.82M82.85%-314.24K-203.26%-1.83M165.73%1.77M-220.24%-2.7M339.77%2.25M358.78%510.59K-134.39%-197.31K
Effect of exchange rate changes 3,088.98%150.2K-330.08%-5.03K104.12%2.18K-248.50%-52.99K1,486.57%35.68K-80.23%2.25K--11.38K--0--------
End cash Position -53.33%8.89M141.80%19.06M13,268.18%7.88M-86.17%58.95K-80.83%426.18K398.33%2.22M-85.77%446.11K252.52%3.13M134.86%889.21K-34.26%378.62K
Free cash flow 28.45%-1.84M-12.44%-2.58M-4.45%-2.29M37.71%-2.19M-16.21%-3.52M50.04%-3.03M-126.24%-6.07M-114.37%-2.68M-90.35%-1.25M42.53%-657.13K
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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