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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
Nettowinst
| -1.988 | -1.988 | -4.516 | -2.258 | -7.693 | -3.846 | -6.494 | -3.247 | -5.826 | -2.913 | -1.839 | -0.919 | -2.126 | -1.063 | -0.939 | -0.469 | -2.319 | -1.16 | -0.533 | -0.267 | -1.135 | -1.135 | -0.286 | -0.286 | -0.089 | -0.089 | -0.532 | -0.532 | -3.472 | -3.472 | 9.592 | 9.592 | -0.037 | -0.037 |
Afschrijvingen & Amortisatie
| 0.024 | 0.024 | 0.007 | -0.195 | 0.005 | 0.201 | 0.005 | 0.003 | 0.005 | 0.002 | 0.001 | -0.005 | 0.014 | 0.007 | 0.027 | 0.013 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.017 | 0.017 | 0.001 | 0.001 | 0.064 | 0.064 | 0 | 0 | 0.496 | 0.496 | 0.002 | 0.002 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.585 | -0.585 | 0 | 0 | -1.727 | -1.727 | 0 | 0 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.004 | 0.004 | 0.553 | 0.553 | 0.753 | 0.753 | 1.869 | 1.869 | 0.24 | 0.24 | 0.25 | 0.25 | 0.051 | 0.051 | 0.083 | 0.083 | 0.218 | 0.218 | 0 | 0 | 0.218 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0.007 | 0.007 | 0 | 0 | -0.143 | -0.143 | 0 | 0 | -0 | -0 | 0 | 0 | 0.045 | 0.045 | 0 | 0 | 0.163 | 0.163 | 0 | 0 | -0.035 | -0.035 | 0 | 0 | 0.341 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0.032 | 0.032 | 0 | 0 | -0.143 | -0.143 | 0 | 0 | -0 | -0 | 0 | 0 | 0.045 | 0.045 | 0 | 0 | 0.163 | 0.163 | 0 | 0 | -0.035 | -0.035 | 0 | 0 | -0.205 | -0.205 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 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 |
Crediteuren
| 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 |
Overig Werkkapitaal
| 0 | 0 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.547 | 0.547 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.618 | 0.618 | 0.4 | -0.169 | 4.663 | 1.374 | 8.474 | -1.614 | -0.263 | -0.377 | 0.54 | 0.025 | 0.879 | 0.374 | 3.129 | 0.392 | -0.737 | 0.428 | -3.026 | 0.621 | -0.403 | -0.403 | -1.491 | -1.491 | -0.843 | -0.843 | -1.214 | -1.214 | 1.354 | 1.354 | -10.099 | -10.099 | 0.059 | 0.059 |
Kasstroom uit Operationele Activiteiten
| -1.342 | -1.342 | -4.124 | -2.062 | -3.034 | -1.517 | 1.975 | -3.131 | -6.094 | -3.047 | -1.3 | -0.65 | -1.261 | -0.63 | 2.164 | 0.065 | -3.059 | -0.512 | -3.562 | 0.519 | -1.319 | -1.319 | -1.794 | -1.794 | -0.931 | -0.931 | -1.341 | -1.341 | -2.118 | -2.118 | -0.011 | -0.011 | 0.024 | 0.024 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.273 | -0.134 | -0.01 | -0.005 | -8.055 | 0.091 | -0.204 | -0.102 | -2.173 | -1.086 | -0.941 | -0.471 | -0 | -0.396 | -0.002 | -1.018 | -0.003 | -2.301 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | 0 | 0 | -0.205 | -0.205 | 0 | 0 |
Netto Overnames
| -0.483 | -0.483 | -0.243 | -0.243 | -1.271 | -1.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0.172 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -1.125 | 0 | -2.46 | 0 | -0.181 | 0 | -0.02 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 Investeringsactiviteiten
| -0.966 | 0 | -0.486 | -0.565 | -2.556 | -1.237 | -0.385 | -0.283 | -0.01 | -0.01 | -0.063 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.14 | 0.075 | 0.075 | 0.026 | 0.026 | 0.009 | 0.009 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.483 | -0.483 | -1.885 | -0.942 | -5.026 | -2.513 | -8.621 | -0.192 | -0.224 | -0.112 | -2.298 | -1.149 | -0.941 | -0.471 | -2.828 | -0.396 | -0.002 | -1.018 | -0.003 | -2.301 | -0.001 | -0.001 | 0.14 | 0.14 | 0.075 | 0.075 | 0.023 | 0.023 | 0.181 | 0.181 | -0.205 | -0.205 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.199 | 0 | 0 | 0 | -1.25 | 0 | -0.5 | 0 | -0.5 | 0 | -0.08 | 0 | -0.284 | 0 | -0.2 | 0 | -0 | -0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 4.046 | 0 | 30.831 | 0 | 10.722 | 0 | 8.611 | 0 | 2.044 | 0 | -0.101 | 0 | 0.425 | 0.477 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.651 | -0.651 | -8.602 | -4.301 | 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 |
Uitgekeerde Dividenden
| 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 Financieringsactiviteiten
| -0.121 | -0.121 | 0 | 0 | 1.398 | 1.398 | -1 | 15.166 | 5.111 | 5.111 | 0.08 | 4.306 | -0.08 | 1.157 | 0.886 | 0.464 | 0.058 | 1.747 | 0.86 | 0.86 | 1.213 | 1.213 | -0.102 | -0.102 | 3.963 | 3.963 | 0.381 | 0.381 | 2.978 | 2.978 | 0.378 | 0.378 | -0.019 | -0.019 |
Kasstroom uit Financieringsactiviteiten
| -0.772 | -0.772 | -8.602 | -4.301 | 2.796 | 1.398 | 30.331 | 15.166 | 10.222 | 5.111 | 8.611 | 4.306 | 2.315 | 1.157 | 0.686 | 0.318 | 0.483 | 1.412 | 1.72 | 0.86 | 1.213 | 1.213 | -0.102 | -0.102 | 3.963 | 3.963 | 0.381 | 0.381 | 2.978 | 2.978 | 0.378 | 0.378 | -0.019 | -0.019 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.008 | 0.008 | 0.005 | 0.005 | 0.004 | 0.004 | -0.004 | -0.004 | -0.002 | -0.002 | -0.001 | -0.001 | -0.002 | -0.002 | 0.004 | 0.001 | -0.004 | 0.003 | -0 | -0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | -0.004 | -0.004 | -0.003 | -0.003 | 0 | 0 |
Netto Kasstroomverandering
| -5.18 | -2.59 | -14.6 | -35.045 | -5.256 | -2.628 | 23.677 | 11.839 | 3.901 | 1.95 | 5.012 | 2.506 | 0.109 | 0.055 | 0.243 | 0.026 | -1.426 | 0.258 | -1.845 | -0.922 | -0.107 | -0.107 | -1.754 | -1.754 | 3.109 | 3.109 | -0.934 | -0.934 | 1.037 | 1.037 | 0.159 | 0.159 | 0.005 | 0.005 |
Kaspositie aan het Einde van de Periode
| 7.965 | -2.59 | 13.145 | -7.3 | 27.745 | -2.628 | 33.001 | 21.162 | 9.323 | 1.95 | 5.422 | 2.916 | 0.41 | 0.055 | 0.301 | 0.058 | 0.032 | 1.458 | 1.2 | 2.122 | 3.044 | -0.107 | -1.754 | 5.013 | 6.768 | 3.109 | -0.934 | 1.484 | 2.419 | 1.037 | 0.159 | 0.172 | 0.013 | 0.005 |