Eclipse Metals Limited (EPM.AX) - Balance Sheet Statement

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EPM.AX
Financials

0.006 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.406	0.88	0.66	1.809	0.962	0.358	0.688	1.256	0.431	0.232	0.341	0.372	0.851	2.659
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0
Cash and Short Term Investments Numbers are in millions	0.406	0.88	0.66	1.809	0.962	0.358	0.688	1.256	0.431	0.232	0.341	0.972	0.851	2.659
Net Receivables Numbers are in millions	0.023	0.033	0.046	0.063	0.027	0.014	0.018	0.008	0.131	0.032	0.117	0.131	0.861	0.085
Inventory Numbers are in millions	0	0	0	0	0	-0.014	-0.018	-0.008	-0.131	-0.032	-0.117	0	0	0
Other Current Assets Numbers are in millions	0	0.033	0.017	0.02	0.003	0.017	0.021	0.021	0.144	0.035	0.12	0.003	0.001	0.036
Total Current Assets Numbers are in millions	0.433	0.946	0.722	1.892	0.992	0.376	0.709	1.278	0.575	0.266	0.461	1.107	1.713	2.78
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.673	12.421	9.197	9.173	2.465	2.419	2.407	2.229	2.325	2.531	4.059	4.048	14.058	10.599
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.55	0.098
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	0	0	-2.419	-2.407	-2.229	-2.325	-2.531	-4.059	-4.048	0	0
Total Non-Current Assets Numbers are in millions	13.673	12.421	9.197	9.173	2.465	2.419	2.407	2.229	2.325	2.531	4.059	4.048	14.608	10.697
Total Assets Numbers are in millions	14.105	13.367	9.92	11.065	3.457	2.794	3.116	3.506	2.9	2.798	4.52	5.155	16.321	13.477
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.181	0.095	0.014	0.09	0.175	0.152	0.152	0.15	0.174	0.299	0.277	0.315	0.06	0.312
Short Term Debt Numbers are in millions	0.366	0.017	0.017	0.017	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.366	-0.017	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.451	0.083	0.034	0.391	0.304	0.335	0.34	0.242	0.083	0.215	0.221	0.161	0.111	0.022
Total Current Liabilities Numbers are in millions	0.632	0.178	0.065	0.499	0.479	0.487	0.492	0.393	0.257	0.514	0.498	0.476	0.171	0.334
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.632	0.178	0.065	0.499	0.479	0.487	0.492	0.393	0.257	0.514	0.498	0.476	0.171	0.334
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.943	35.377	33.399	33.304	26.459	25.47	25.47	25.412	24.298	23.276	22.066	22.765	18.712	14.002
Retained Earnings Numbers are in millions	-28.171	-27.941	-25.444	-24.125	-23.496	-23.177	-22.861	-22.313	-21.67	-21.01	-18.957	-18.177	-2.583	-0.901
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.758	5.81	1.924	1.412	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.021	0.042
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0.848	0	0	0
Total Shareholders Equity Numbers are in millions	13.531	13.246	9.879	10.591	3.002	2.332	2.648	3.138	2.667	2.305	3.996	4.627	16.15	13.143
Total Equity Numbers are in millions	13.473	13.189	9.855	10.567	2.977	2.307	2.624	3.113	2.643	2.283	4.022	4.679	16.15	13.143
Total Liabilities & Shareholders Equity Numbers are in millions	14.105	13.367	9.92	11.065	3.457	2.794	3.116	3.506	2.9	2.798	4.52	5.155	16.321	13.477

Eclipse Metals Limited

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