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

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EPM.AX
Financials

0.006 (AUD) • At close January 15, 2025

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	2010
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	0.016
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.6	0	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	0.016
Net Receivables Numbers are in millions	0.023	0.033	0.046	0.063	0.027	0.014	0.018	0	0	0	0	0.131	0.861	0.085	0
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	0
Other Current Assets Numbers are in millions	0.004	0.033	0.017	0.02	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.036	0.018
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	0.034
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	0.014
Goodwill Numbers are in millions	0	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	0
Goodwill and Intangible Assets Numbers are in millions	0	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	0
Tax Assets Numbers are in millions	0	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	5.005
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	5.019
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	5.053
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	0
Short Term Debt Numbers are in millions	0.366	0	0.017	0.017	0	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	0
Deferred Revenue Numbers are in millions	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.084	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	0.016
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	0.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	0.406
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.406
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	0.422
Equity:
Preferred Stock Numbers are in millions	0	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	5
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	-0.369
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	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	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	4.631
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	4.631
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	5.053

Eclipse Metals Limited

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