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ERPNF EUROPEAN METALS HOLDINGS LIMITED NPV CDI

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  • 0.302600
  • 0.0000000.00%
15min DelayTrading May 15 16:00 ET
62.77MMarket Cap-14409P/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
(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
(FY)Jun 30, 2016
(FY)Jun 30, 2015
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
--0
---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
Net business purchase and sale
--0
---8.42M
----
----
----
----
----
----
----
----
Net investment purchase and sale
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
----
----
----
----
----
----
----
----
----
Net common stock issuance
--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
171.34%5M
--1.84M
Cash from discontinued financing activities
Financing cash flow
---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
179.71%4.93M
--1.76M
Net cash flow
Beginning cash position
--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
134.86%889.21K
-34.26%378.62K
Current changes in cash
---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
339.77%2.25M
358.78%510.59K
Effect of exchange rate changes
--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
--0
----
End cash Position
--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
252.52%3.13M
134.86%889.21K
Free cash flow
---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
-114.37%-2.68M
-90.35%-1.25M
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
(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(FY)Jun 30, 2016(FY)Jun 30, 2015
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 --0---4.19K--------71.56%-331.37K46.92%-1.17M56.04%-2.2M-231.33%-4.99M-165.75%-1.51M-203.15%-567.14K
Net business purchase and sale --0---8.42M--------------------------------
Net investment purchase and sale --0------------------------------------
Cash from discontinued investing activities
Investing cash flow --0---8.42M--0--071.56%-331.37K46.92%-1.17M56.04%-2.2M-231.33%-4.99M-165.75%-1.51M-307.94%-567.14K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0------------------------------------
Net common stock issuance --0--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
Cash from discontinued financing activities
Financing cash flow ---19K-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
Net cash flow
Beginning cash position --5.67M141.80%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
Current changes in cash ---724K-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
Effect of exchange rate changes --67K3,088.98%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 --5.01M-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
Free cash flow ---705K28.45%-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%-1.25M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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