European Lithium Limited

ASX:EUR.AX

0.069 (AUD) • At close July 1, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 5.77913.14533.0015.4220.3011.23.2590.550.7090.2670.1780.4173.7610.580.001
Short Term Investments 0.2990000000000000.0160
Cash and Short Term Investments 6.07813.14533.0015.4220.3011.23.2590.550.7090.2670.1780.4173.7610.5970.001
Net Receivables 3.760.3091.3350.0090.0050.2330.2540.020.0710.0470.3370.0610.1060.130
Inventory 00000000.010000000
Other Current Assets 4.2150.030.1720.030.0820.0770.1040.510.0040.0030.0050.0120.00100.022
Total Current Assets 14.05213.48434.5085.6630.521.513.8591.080.7840.3490.520.493.8670.7260.022
Non-Current Assets:
Property, Plant & Equipment, Net 0.10752.72144.21938.0436.51733.01227.4721.53917.07217.05916.7584.5424.6795.5940
Goodwill 000000000000000
Intangible Assets 000000000000000
Goodwill and Intangible Assets 000000000000000
Long Term Investments 19.8785.4320.5440.5410.1280.1280.2250.2520.75000.2290.030.0190
Tax Assets 000000000000000
Other Non-Current Assets 75.8040.0820.0290.0310.0320.0320.0310-17.0720.0290.0290000
Total Non-Current Assets 95.78858.23544.79238.61136.67633.17127.72621.7910.7517.08716.7874.7714.7095.6130
Total Assets 109.84171.71879.344.27537.19634.68131.58522.8711.5340.3490.525.2618.5776.3390.022
Liabilities & Equity:
Current Liabilities:
Account Payables 9.7954.9630.6740.9951.7680.7810.4920.4540.0920.1230.1210.0650.3260.3620
Short Term Debt 1.93000.3580.8421.078000.6710.0140.2640.0140.0310.0280
Tax Payables 000000000000000
Deferred Revenue 000-0.358-0.842-1.07800-0.671000.087000
Other Current Liabilities 79.1780.4510.0760.3550.0330.2470.1650.0690.2460.170.0240.1490.1410.6890.14
Total Current Liabilities 90.9035.4140.751.7072.6432.1060.6570.5230.1520.3070.4090.2280.4981.0790.14
Non-Current Liabilities:
Long Term Debt 0.0650000.00200000000.0260.0540
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 000000000000000
Other Non-Current Liabilities 22.48400000000000000
Total Non-Current Liabilities 22.5490000.002000019.06418.59216.7990.0260.0540
Total Liabilities 113.4525.4140.751.7072.6452.1060.6570.5230.1520.3070.4090.2280.5241.1330.14
Equity:
Preferred Stock 000000000000000
Common Stock 151.35675.72580.63736.79924.80120.28416.7118.77117.63315.73915.07415.07415.0839.1980
Retained Earnings -232.17-26.362-14.153-1.8342.1315.3898.1928.942-18.532-17.978-16.992-12.069-9.046-5.372-0.118
Accumulated Other Comprehensive Income/Loss 86.96316.94112.0677.6027.6196.9016.0254.6352.2812.2812.0292.0292.0161.380
Other Total Stockholders Equity 0000000000-00000
Total Shareholders Equity 6.14966.30478.55142.56834.55132.57430.92822.3481.3820.0410.1115.0348.0535.207-0.117
Total Equity -3.61166.30478.55142.56834.55132.57430.92822.3481.3820.0410.1115.0348.0535.207-0.117
Total Liabilities & Shareholders Equity 109.84171.71879.344.27537.19634.68131.58522.8711.5340.3490.525.2618.5776.3390.022