European Lithium Limited
ASX:EUR.AX
0.037 (AUD) • At close September 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.965 | 7.965 | 13.145 | 13.145 | 27.745 | 27.745 | 33.001 | 33.001 | 9.323 | 9.323 | 5.422 | 5.422 | 0.41 | 0.41 | 0.301 | 0.301 | 0.032 | 0.032 | 1.2 | 1.2 | 3.044 | 3.044 | 3.259 | 3.259 | 6.768 | 6.768 | 0.55 | 0.55 | 2.419 | 2.419 | 0.709 | 0.344 | 0.2 | 0.014 | 0.267 | 0.304 | 0.178 | 0.417 | 3.761 | 0.58 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 |
Liquide middelen en kortetermijnbeleggingen
| 7.965 | 7.965 | 13.145 | 13.145 | 27.745 | 27.745 | 33.001 | 33.001 | 9.323 | 9.323 | 5.422 | 5.422 | 0.41 | 0.41 | 0.301 | 0.301 | 0.032 | 0.032 | 1.2 | 1.2 | 3.044 | 3.044 | 3.259 | 3.259 | 6.768 | 6.768 | 0.55 | 0.55 | 2.419 | 2.419 | 0.709 | 0.344 | 0.2 | 0.014 | 0.267 | 0.304 | 0.178 | 0.417 | 3.761 | 0.597 |
Nettovorderingen
| 0.542 | 0.542 | 0.309 | 0.084 | 2.589 | 0.286 | 1.335 | 0.027 | 0.681 | 0.18 | 0.211 | 0.009 | 0.218 | 0.218 | 0.137 | 0.005 | 0.444 | 0.444 | 0.233 | 0.039 | 0.483 | 0.483 | 0.496 | 0.254 | 0.669 | 0.669 | 0.321 | 0.02 | 0.237 | 0.237 | 0.071 | 0 | 0 | 0 | 0.079 | 0 | 0.337 | 0.061 | 0.106 | 0.13 |
Voorraad
| 0 | 0 | 0 | 0 | -2.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2.201 | 2.201 | 0.03 | 0.255 | 2.303 | 2.303 | 0.172 | 1.48 | 0.501 | 0.501 | 0.036 | 0.231 | 0 | 0 | 0.088 | 0.214 | 0 | 0 | 0.077 | 0.271 | -0 | -0 | 0.346 | 0.346 | 0 | 0 | 0.199 | 0.51 | -0 | -0 | 0.082 | 0.082 | 0.02 | 0.021 | 0 | 0.113 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 10.708 | 10.708 | 13.484 | 13.484 | 30.334 | 30.334 | 34.508 | 34.508 | 10.005 | 10.005 | 5.663 | 5.663 | 0.628 | 0.628 | 0.52 | 0.52 | 0.476 | 0.476 | 1.51 | 1.51 | 3.527 | 3.527 | 3.859 | 3.859 | 7.437 | 7.437 | 1.08 | 1.08 | 2.656 | 2.656 | 0.784 | 0.426 | 0.281 | 0.035 | 0.349 | 0.513 | 0.52 | 0.49 | 3.867 | 0.726 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 53.074 | 53.074 | 52.721 | 52.721 | 0.016 | 47.355 | 44.219 | 44.219 | 0.026 | 41.456 | 38.04 | 38.04 | 0.003 | 36.113 | 36.517 | 36.517 | 0.007 | 34.899 | 33.012 | 33.012 | 0.006 | 29.292 | 27.47 | 27.47 | 0.005 | 23.602 | 21.539 | 21.539 | 19.52 | 19.52 | 17.072 | 17.072 | 17.697 | 18.837 | 0 | 0 | 0 | 4.542 | 4.679 | 5.594 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 5.501 | 5.501 | 5.432 | 5.432 | 3.028 | 3.028 | 0.544 | 0.544 | 0.556 | 0.556 | 0.541 | 0.541 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.224 | 0.224 | 0.225 | 0.225 | 0.225 | 0.225 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.03 | 0.019 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.081 | 0.081 | 0.082 | 0.082 | 47.37 | 0.031 | 0.029 | 0.029 | 41.46 | 0.03 | 0.031 | 0.031 | 36.141 | 0.031 | 0.032 | 0.032 | 34.923 | 0.031 | 0.032 | 0.032 | 29.318 | 0.032 | 0.031 | 0.031 | 23.627 | 0.03 | 0.252 | 0.252 | 0.455 | 0.455 | -17.072 | 0.03 | 0.029 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 58.657 | 58.657 | 58.235 | 58.235 | 50.414 | 50.414 | 44.792 | 44.792 | 42.042 | 42.042 | 38.611 | 38.611 | 36.272 | 36.272 | 36.676 | 36.676 | 35.058 | 35.058 | 33.171 | 33.171 | 29.548 | 29.548 | 27.726 | 27.726 | 23.857 | 23.857 | 21.791 | 21.791 | 19.975 | 19.975 | 0.75 | 17.102 | 17.726 | 18.869 | 0 | 0 | 0 | 4.771 | 4.709 | 5.613 |
Totaal activa
| 69.364 | 69.364 | 71.718 | 71.718 | 80.748 | 80.748 | 79.3 | 79.3 | 52.047 | 52.047 | 44.275 | 44.275 | 36.9 | 36.9 | 37.196 | 37.196 | 35.534 | 35.534 | 34.681 | 34.681 | 33.075 | 33.075 | 31.585 | 31.585 | 31.294 | 31.294 | 22.871 | 22.871 | 22.631 | 22.631 | 1.534 | 17.528 | 0.281 | 18.904 | 0.349 | 0.513 | 0.52 | 5.261 | 8.577 | 6.339 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6.528 | 6.528 | 4.963 | 4.963 | 2.431 | 2.431 | 0.674 | 0.674 | 1.129 | 1.129 | 0.995 | 0.995 | 1.226 | 1.226 | 1.768 | 1.768 | 1.62 | 1.62 | 0.781 | 0.781 | 0.487 | 0.487 | 0.492 | 0.492 | 0.396 | 0.396 | 0.454 | 0.454 | 0.497 | 0.497 | 0.092 | 0.312 | 0.303 | 0.323 | 0.156 | 0 | 0.121 | 0.065 | 0.326 | 0.362 |
Kortlopende schulden
| 1.727 | 1.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0.358 | 0.954 | 0.954 | 0.842 | 0.832 | 1.11 | 1.11 | 1.078 | 1.078 | 2.557 | 2.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.671 | 0.671 | 0 | 0 | 0.014 | 0.014 | 0.264 | 0.038 | 0.031 | 0.028 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11 | 0 | 0 | 0 | -2.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.101 | 0.142 | 0.451 | 0.451 | 0.98 | 0.98 | 0.076 | 0.076 | 0 | 0 | 0.355 | 0.355 | -0 | -0 | 0.033 | 0.044 | 0 | 2.221 | 0.247 | 0.247 | 0 | 5.115 | 0.165 | 0.165 | 0.014 | 0.014 | 0.069 | 0.069 | 0 | 0 | 0.06 | 0.026 | -0.188 | 0.028 | 0.137 | 0.194 | 0.024 | 0.125 | 0.141 | 0.689 |
Totaal kortlopende verplichtingen
| 8.397 | 8.397 | 5.414 | 5.414 | 3.411 | 3.411 | 0.75 | 0.75 | 1.129 | 1.129 | 1.707 | 1.707 | 2.18 | 2.18 | 2.643 | 2.643 | 2.73 | 2.73 | 2.106 | 2.106 | 3.044 | 3.044 | 0.657 | 0.657 | 0.41 | 0.41 | 0.523 | 0.523 | 0.497 | 0.497 | 0.152 | 1.009 | 0.115 | 0.35 | 0.307 | 0.208 | 0.409 | 0.228 | 0.498 | 1.079 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.088 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.673 | 20.942 | 0 | 0 | 0 | 0 | 0.026 | 0.054 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.942 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.088 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.673 | 20.942 | 0 | 0 | 0 | 0 | 0.026 | 0.054 |
Totaal passiva
| 8.485 | 8.485 | 5.414 | 5.414 | 3.411 | 3.411 | 0.75 | 0.75 | 1.129 | 1.129 | 1.707 | 1.707 | 2.18 | 2.18 | 2.645 | 2.645 | 2.73 | 2.73 | 2.106 | 2.106 | 3.044 | 3.044 | 0.657 | 0.657 | 0.41 | 0.41 | 0.523 | 0.523 | 0.497 | 0.497 | 0.152 | 1.009 | 0.115 | 21.292 | 0.307 | 0.208 | 0.409 | 0.228 | 0.524 | 1.133 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.754 | 0 | 0 | 0 | 27.518 | 0 | 26.932 | 0 | 25.692 | 0 | 25.673 | 0 | 23.083 | 0 | 24.903 | 0 | 25.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 74.423 | 74.423 | 75.725 | 75.725 | 83.947 | 83.947 | 80.637 | 80.637 | 47.413 | 47.413 | 36.799 | 36.799 | 27.512 | 27.512 | 24.801 | 24.801 | 22.622 | 22.622 | 20.284 | 20.284 | 17.161 | 17.161 | 16.711 | 16.711 | 16.586 | 16.586 | 8.771 | 8.771 | 7.731 | 7.731 | 17.633 | 0.047 | 16.025 | 0.056 | 15.739 | 15.554 | 15.074 | 15.074 | 15.083 | 9.198 |
Ingehouden winsten
| -30.338 | -30.338 | -26.362 | -26.362 | -21.846 | -21.846 | -14.153 | -14.153 | -7.66 | -7.66 | -1.834 | -1.834 | 0.005 | 0.005 | 2.131 | 2.131 | 3.07 | 3.07 | 5.389 | 5.389 | 5.923 | 5.923 | 8.192 | 8.192 | 8.764 | 8.764 | 8.942 | 8.942 | 10.006 | 10.006 | -18.532 | 16.95 | -18.14 | -2.444 | -17.978 | -17.278 | -16.992 | -12.069 | -9.046 | -5.372 |
Overige gereserveerde algehele resultaten
| 16.795 | 16.795 | 16.941 | 16.941 | 15.236 | 15.236 | 12.067 | 12.067 | 8.287 | 11.164 | 7.602 | 7.602 | 7.202 | 7.202 | 7.619 | 7.619 | 7.112 | 7.112 | 6.901 | 6.901 | 6.948 | 6.948 | 6.025 | 6.025 | 5.534 | 5.534 | 4.635 | 4.635 | 4.396 | 4.396 | 2.281 | -0.478 | 0 | 0 | 2.281 | 0 | 2.029 | 2.029 | 2.016 | 1.38 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.877 | -79.508 | 0 | 0 | 0 | -55.035 | 0 | -53.864 | 0 | -51.384 | 0 | -51.346 | 0 | -46.166 | 0 | -49.806 | 0 | -50.7 | 0 | 0 | 0 | 0 | -0 | -0 | 2.281 | 2.388 | 0 | 2.029 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 60.88 | 60.88 | 66.304 | 66.304 | 77.338 | 77.338 | 78.551 | 78.551 | 50.918 | 50.918 | 42.568 | 42.568 | 34.72 | 34.72 | 34.551 | 34.551 | 32.803 | 32.803 | 32.574 | 32.574 | 30.031 | 30.031 | 30.928 | 30.928 | 30.884 | 30.884 | 22.348 | 22.348 | 22.134 | 22.134 | 1.382 | 16.519 | 0.166 | -2.388 | 0.041 | 0.305 | 0.111 | 5.034 | 8.053 | 5.207 |
Totaal eigen vermogen
| 60.88 | 60.88 | 66.304 | 66.304 | 77.338 | 77.338 | 78.551 | 78.551 | 50.918 | 50.918 | 42.568 | 42.568 | 34.72 | 34.72 | 34.551 | 34.551 | 32.803 | 32.803 | 32.574 | 32.574 | 30.031 | 30.031 | 30.928 | 30.928 | 30.884 | 30.884 | 22.348 | 22.348 | 22.134 | 22.134 | 1.382 | 16.519 | 0.166 | -2.388 | 0.041 | 0.305 | 0.111 | 5.034 | 8.053 | 5.207 |
Totaal passiva en aandeelhoudersvermogen
| 69.364 | 69.364 | 71.718 | 71.718 | 80.748 | 80.748 | 79.3 | 79.3 | 52.047 | 52.047 | 44.275 | 44.275 | 36.9 | 36.9 | 37.196 | 37.196 | 35.534 | 35.534 | 34.681 | 34.681 | 33.075 | 33.075 | 31.585 | 31.585 | 31.294 | 31.294 | 22.871 | 22.871 | 22.631 | 22.631 | 1.534 | 17.528 | 0.281 | 18.904 | 0.349 | 0.513 | 0.52 | 5.261 | 8.577 | 6.339 |