European Lithium Limited (EUR.AX) - Balance Sheet Statement

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EUR.AX
Financials

0.037 (AUD) • At close September 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.145	33.001	5.422	0.301	1.2	3.259	0.55	0.709	0.267	0.178	0.417	3.761	0.58	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0
Cash and Short Term Investments Numbers are in millions	13.145	33.001	5.422	0.301	1.2	3.259	0.55	0.709	0.267	0.178	0.417	3.761	0.597	0.001
Net Receivables Numbers are in millions	0.309	1.335	0.211	0.137	0.233	0.496	0.321	0.071	0.079	0.337	0.061	0.106	0.13	0
Inventory Numbers are in millions	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.03	0.172	0.03	0.082	0.077	0.104	0.199	0.004	0.003	0.005	0.012	0.001	0	0.022
Total Current Assets Numbers are in millions	13.484	34.508	5.663	0.52	1.51	3.859	1.08	0.784	0.349	0.52	0.49	3.867	0.726	0.022
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.721	44.219	38.04	36.517	33.012	27.47	21.539	17.072	17.059	16.758	4.542	4.679	5.594	0
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	5.432	0.544	0.541	0.128	0.128	0.225	0.252	0.75	0	0	0.229	0.03	0.019	0
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	0.082	0.029	0.031	0.032	0.032	0.031	0	-17.072	0.029	0.029	0	0	0	0
Total Non-Current Assets Numbers are in millions	58.235	44.792	38.611	36.676	33.171	27.726	21.791	0.75	17.087	16.787	4.771	4.709	5.613	0
Total Assets Numbers are in millions	71.718	79.3	44.275	37.196	34.681	31.585	22.871	1.534	0.349	0.52	5.261	8.577	6.339	0.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.963	0.674	0.995	1.768	0.781	0.492	0.454	0.092	0.156	0.121	0.065	0.326	0.362	0
Short Term Debt Numbers are in millions	0	0	0.358	0.842	1.078	0	0	0.671	0.014	0.264	0.038	0.031	0.028	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	0	-0.358	-0.842	-1.078	0	0	-0.671	0	0	0.087	0	0	0
Other Current Liabilities Numbers are in millions	0.451	0.076	0.713	0.875	1.325	0.165	0.069	0.06	0.137	0.024	0.038	0.141	0.689	0.14
Total Current Liabilities Numbers are in millions	5.414	0.75	1.707	2.643	2.106	0.657	0.523	0.152	0.307	0.409	0.228	0.498	1.079	0.14
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.002	0	0	0	0	19.064	18.592	16.799	0.026	0.054	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	0.002	0	0	0	0	19.064	18.592	16.799	0.026	0.054	0
Total Liabilities Numbers are in millions	5.414	0.75	1.707	2.645	2.106	0.657	0.523	0.152	0.307	0.409	0.228	0.524	1.133	0.14
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	75.725	80.637	36.799	24.801	20.284	16.711	8.771	17.633	15.739	15.074	15.074	15.083	9.198	0
Retained Earnings Numbers are in millions	-26.362	-14.153	-1.834	2.131	5.389	8.192	8.942	-18.532	-17.978	-16.992	-12.069	-9.046	-5.372	-0.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.941	12.067	7.602	7.619	6.901	6.025	4.635	2.281	2.281	2.029	2.029	2.016	1.38	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0
Total Shareholders Equity Numbers are in millions	66.304	78.551	42.568	34.551	32.574	30.928	22.348	1.382	0.041	0.111	5.034	8.053	5.207	-0.117
Total Equity Numbers are in millions	66.304	78.551	42.568	34.551	32.574	30.928	22.348	1.382	0.041	0.111	5.034	8.053	5.207	-0.117
Total Liabilities & Shareholders Equity Numbers are in millions	71.718	79.3	44.275	37.196	34.681	31.585	22.871	1.534	0.349	0.52	5.261	8.577	6.339	0.022

European Lithium Limited

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