
European Lithium Limited
ASX:EUR.AX
0.069 (AUD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 5.779 | 13.145 | 33.001 | 5.422 | 0.301 | 1.2 | 3.259 | 0.55 | 0.709 | 0.267 | 0.178 | 0.417 | 3.761 | 0.58 | 0.001 |
Kortetermijnbeleggingen
| 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.078 | 13.145 | 33.001 | 5.422 | 0.301 | 1.2 | 3.259 | 0.55 | 0.709 | 0.267 | 0.178 | 0.417 | 3.761 | 0.597 | 0.001 |
Nettovorderingen
| 3.76 | 0.309 | 1.335 | 0.009 | 0.005 | 0.233 | 0.254 | 0.02 | 0.071 | 0.047 | 0.337 | 0.061 | 0.106 | 0.13 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 4.215 | 0.03 | 0.172 | 0.03 | 0.082 | 0.077 | 0.104 | 0.51 | 0.004 | 0.003 | 0.005 | 0.012 | 0.001 | 0 | 0.022 |
Totaal vlottende activa
| 14.052 | 13.484 | 34.508 | 5.663 | 0.52 | 1.51 | 3.859 | 1.08 | 0.784 | 0.349 | 0.52 | 0.49 | 3.867 | 0.726 | 0.022 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 0.107 | 52.721 | 44.219 | 38.04 | 36.517 | 33.012 | 27.47 | 21.539 | 17.072 | 17.059 | 16.758 | 4.542 | 4.679 | 5.594 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 19.878 | 5.432 | 0.544 | 0.541 | 0.128 | 0.128 | 0.225 | 0.252 | 0.75 | 0 | 0 | 0.229 | 0.03 | 0.019 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 75.804 | 0.082 | 0.029 | 0.031 | 0.032 | 0.032 | 0.031 | 0 | -17.072 | 0.029 | 0.029 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 95.788 | 58.235 | 44.792 | 38.611 | 36.676 | 33.171 | 27.726 | 21.791 | 0.75 | 17.087 | 16.787 | 4.771 | 4.709 | 5.613 | 0 |
Totaal activa
| 109.841 | 71.718 | 79.3 | 44.275 | 37.196 | 34.681 | 31.585 | 22.871 | 1.534 | 0.349 | 0.52 | 5.261 | 8.577 | 6.339 | 0.022 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 9.795 | 4.963 | 0.674 | 0.995 | 1.768 | 0.781 | 0.492 | 0.454 | 0.092 | 0.123 | 0.121 | 0.065 | 0.326 | 0.362 | 0 |
Kortlopende schulden
| 1.93 | 0 | 0 | 0.358 | 0.842 | 1.078 | 0 | 0 | 0.671 | 0.014 | 0.264 | 0.014 | 0.031 | 0.028 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | -0.358 | -0.842 | -1.078 | 0 | 0 | -0.671 | 0 | 0 | 0.087 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 79.178 | 0.451 | 0.076 | 0.355 | 0.033 | 0.247 | 0.165 | 0.069 | 0.246 | 0.17 | 0.024 | 0.149 | 0.141 | 0.689 | 0.14 |
Totaal kortlopende verplichtingen
| 90.903 | 5.414 | 0.75 | 1.707 | 2.643 | 2.106 | 0.657 | 0.523 | 0.152 | 0.307 | 0.409 | 0.228 | 0.498 | 1.079 | 0.14 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 0.065 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.054 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 22.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 22.549 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 19.064 | 18.592 | 16.799 | 0.026 | 0.054 | 0 |
Totaal passiva
| 113.452 | 5.414 | 0.75 | 1.707 | 2.645 | 2.106 | 0.657 | 0.523 | 0.152 | 0.307 | 0.409 | 0.228 | 0.524 | 1.133 | 0.14 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 151.356 | 75.725 | 80.637 | 36.799 | 24.801 | 20.284 | 16.711 | 8.771 | 17.633 | 15.739 | 15.074 | 15.074 | 15.083 | 9.198 | 0 |
Ingehouden winsten
| -232.17 | -26.362 | -14.153 | -1.834 | 2.131 | 5.389 | 8.192 | 8.942 | -18.532 | -17.978 | -16.992 | -12.069 | -9.046 | -5.372 | -0.118 |
Overige gereserveerde algehele resultaten
| 86.963 | 16.941 | 12.067 | 7.602 | 7.619 | 6.901 | 6.025 | 4.635 | 2.281 | 2.281 | 2.029 | 2.029 | 2.016 | 1.38 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 6.149 | 66.304 | 78.551 | 42.568 | 34.551 | 32.574 | 30.928 | 22.348 | 1.382 | 0.041 | 0.111 | 5.034 | 8.053 | 5.207 | -0.117 |
Totaal eigen vermogen
| -3.611 | 66.304 | 78.551 | 42.568 | 34.551 | 32.574 | 30.928 | 22.348 | 1.382 | 0.041 | 0.111 | 5.034 | 8.053 | 5.207 | -0.117 |
Totaal passiva en aandeelhoudersvermogen
| 109.841 | 71.718 | 79.3 | 44.275 | 37.196 | 34.681 | 31.585 | 22.871 | 1.534 | 0.349 | 0.52 | 5.261 | 8.577 | 6.339 | 0.022 |