Eclipse Metals Limited (EPM.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.406	0.921	0.88	1.299	0.66	1.458	1.809	0.556	0.962	0.466	0.358	0.481	0.688	0.983	1.256	0.492	0.431	0.494	0.232	0.372	0.341	0.071	0.372	0.004	0.851
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0.921	0.88	1.299	0.66	1.458	1.809	0.556	0.962	0.466	0.358	0.481	0.688	0.983	1.256	0.492	0.431	0.494	0.232	0.372	0.341	0.071	0.972	0.004	0.851
Net Receivables Numbers are in millions	0.023	0.063	0.033	0.092	0.046	0.065	0.063	0.034	0.027	0.021	0.014	0.023	0.018	0.024	0	0.025	0	0.064	0	0.056	0	0.181	0.131	0.464	0.861
Inventory Numbers are in millions	0	-0	0	-0	0	0	0	0	0	-0	-0.014	0	-0.018	-0	-0.019	0	-0.141	0	-0.032	0	-0.117	0	0	-0	0
Other Current Assets Numbers are in millions	0.004	0.029	0.033	0.079	0.017	0.019	0.02	0.012	0.003	0.013	0.003	0.018	0.003	0.019	0.003	0.011	0.003	0.014	0.003	0.014	0.003	0.064	0.003	0.002	0.001
Total Current Assets Numbers are in millions	0.433	1.013	0.946	1.47	0.722	1.542	1.892	0.602	0.992	0.501	0.376	0.522	0.709	1.026	1.278	0.528	0.575	0.572	0.266	0.442	0.461	0.315	1.107	0.471	1.713
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.673	12.598	12.421	13.378	9.197	0.008	9.173	2.591	2.465	1.366	2.419	2.424	2.407	2.266	2.229	2.344	2.325	2.309	2.531	4.134	4.059	4.079	4.048	17.347	14.058
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.851	0.55
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0	0	-0	-0	0	9.186	0	0	0	0	-2.419	-2.424	-2.407	0	-2.229	-2.344	-2.325	-2.309	-2.531	-4.134	-4.059	-4.079	-4.048	-19.199	0
Total Non-Current Assets Numbers are in millions	13.673	12.598	12.421	13.378	9.197	9.193	9.173	2.591	2.465	1.366	2.419	2.424	2.407	2.266	2.229	2.344	2.325	2.309	2.531	4.134	4.059	4.079	4.048	19.199	14.608
Total Assets Numbers are in millions	14.105	13.611	13.367	14.848	9.92	10.735	11.065	3.193	3.457	1.866	2.794	2.946	3.116	3.292	3.506	2.872	2.9	2.881	2.798	4.577	4.52	4.394	5.155	19.67	16.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.181	0.115	0.095	0.014	0.014	0.321	0.09	0.37	0.175	0.505	0.152	0.508	0.152	0.442	0.15	0.309	0.174	0.256	0.299	0.443	0.277	0.381	0.315	1.199	0.06
Short Term Debt Numbers are in millions	0.366	0.626	0	0.008	0.017	0.008	0.017	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.084	0.074	0.083	0.02	0.034	0.008	0.391	0	0.304	0	0.335	0	0.34	0	0.242	0	0.083	0.03	0.215	0	0.221	0	0.161	0	0.111
Total Current Liabilities Numbers are in millions	0.632	0.816	0.178	0.042	0.065	0.329	0.499	0.37	0.479	0.505	0.487	0.508	0.492	0.442	0.393	0.309	0.257	0.286	0.514	0.443	0.498	0.381	0.476	1.199	0.171
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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.632	0.816	0.178	0.042	0.065	0.329	0.499	0.37	0.479	0.505	0.487	0.508	0.492	0.442	0.393	0.309	0.257	0.286	0.514	0.443	0.498	0.381	0.476	1.199	0.171
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	36.943	35.905	35.377	35.298	33.399	33.287	33.304	26.459	26.459	25.727	25.47	25.47	25.47	25.412	25.412	24.417	24.298	23.19	23.276	22.173	22.066	22.066	22.765	20.435	18.712
Retained Earnings Numbers are in millions	-28.171	-28.922	-27.941	-26.207	-25.444	-24.733	-24.125	-23.651	-23.496	-24.352	-23.177	-23.047	-22.861	-22.577	-22.313	-21.87	-21.67	-21.458	-21.01	-19.101	-18.957	-18.977	-18.177	-2.995	-2.583
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.758	5.869	5.81	5.744	1.924	1.876	1.412	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.887	0.039	1.037	0.039	0.887	0.039	0	0.021
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.848	0	0	0.872	0
Total Shareholders Equity Numbers are in millions	13.531	12.853	13.246	14.835	9.879	10.431	10.591	2.847	3.002	1.413	2.332	2.462	2.648	2.874	3.138	2.587	2.667	2.619	2.305	4.109	3.996	3.976	4.627	18.312	16.15
Total Equity Numbers are in millions	13.473	12.795	13.189	14.806	9.855	10.406	10.567	2.823	2.977	1.361	2.307	2.438	2.624	2.849	3.113	2.563	2.643	2.595	2.283	4.134	4.022	4.013	4.679	18.47	16.15
Total Liabilities & Shareholders Equity Numbers are in millions	14.105	13.611	13.367	14.848	9.92	10.735	11.065	3.193	3.457	1.866	2.794	2.946	3.116	3.292	3.506	2.872	2.9	2.881	2.798	4.577	4.52	4.394	5.155	0	16.321

Eclipse Metals Limited

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