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

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EPM.AX
Financials

0.019 (AUD) • At close June 4, 2025

Overview | Financials

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

	2025 Q2	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	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.411	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	2.659	0.016
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	0.6	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.411	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	2.659	0.016
Net Receivables Numbers are in millions	0.033	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	0.085	0
Inventory Numbers are in millions	0	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	0	0
Other Current Assets Numbers are in millions	0.017	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	0.036	0.018
Total Current Assets Numbers are in millions	0.46	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	2.78	0.034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.784	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	10.599	0.014
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	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	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	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	0	1.851	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	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	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	0	5.005
Total Non-Current Assets Numbers are in millions	13.784	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	10.697	5.019
Total Assets Numbers are in millions	14.244	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	13.477	5.053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.462	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	0.312	0
Short Term Debt Numbers are in millions	0.664	0	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	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	0	0	0
Deferred Revenue Numbers are in millions	0	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	0	0
Other Current Liabilities Numbers are in millions	0	0.451	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	0.022	0.016
Total Current Liabilities Numbers are in millions	1.126	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.406
Total Liabilities Numbers are in millions	1.126	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37.108	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	14.002	5
Retained Earnings Numbers are in millions	-28.173	-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	-0.901	-0.369
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.241	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	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	0	0	0	0	-0	0	-0.848	0	0	0.872	0	0	0
Total Shareholders Equity Numbers are in millions	13.175	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	13.143	4.631
Total Equity Numbers are in millions	13.118	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	13.143	4.631
Total Liabilities & Shareholders Equity Numbers are in millions	14.244	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	13.477	5.053

Eclipse Metals Limited

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