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

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EUR.AX
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0.037 (AUD) • At close September 30, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2014 Q4	2013 Q4	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.965	7.965	13.145	13.145	27.745	27.745	33.001	33.001	9.323	9.323	5.422	5.422	0.41	0.41	0.301	0.301	0.032	0.032	1.2	1.2	3.044	3.044	3.259	3.259	6.768	6.768	0.55	0.55	2.419	2.419	0.709	0.344	0.2	0.014	0.267	0.304	0.178	0.417	3.761	0.58
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016
Cash and Short Term Investments Numbers are in millions	7.965	7.965	13.145	13.145	27.745	27.745	33.001	33.001	9.323	9.323	5.422	5.422	0.41	0.41	0.301	0.301	0.032	0.032	1.2	1.2	3.044	3.044	3.259	3.259	6.768	6.768	0.55	0.55	2.419	2.419	0.709	0.344	0.2	0.014	0.267	0.304	0.178	0.417	3.761	0.597
Net Receivables Numbers are in millions	0.542	0.542	0.309	0.084	2.589	0.286	1.335	0.027	0.681	0.18	0.211	0.009	0.218	0.218	0.137	0.005	0.444	0.444	0.233	0.039	0.483	0.483	0.496	0.254	0.669	0.669	0.321	0.02	0.237	0.237	0.071	0	0	0	0.079	0	0.337	0.061	0.106	0.13
Inventory Numbers are in millions	0	0	0	0	-2.303	0	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	-0.078	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.201	2.201	0.03	0.255	2.303	2.303	0.172	1.48	0.501	0.501	0.036	0.231	0	0	0.088	0.214	0	0	0.077	0.271	-0	-0	0.346	0.346	0	0	0.199	0.51	-0	-0	0.082	0.082	0.02	0.021	0	0.113	0	0	0	0
Total Current Assets Numbers are in millions	10.708	10.708	13.484	13.484	30.334	30.334	34.508	34.508	10.005	10.005	5.663	5.663	0.628	0.628	0.52	0.52	0.476	0.476	1.51	1.51	3.527	3.527	3.859	3.859	7.437	7.437	1.08	1.08	2.656	2.656	0.784	0.426	0.281	0.035	0.349	0.513	0.52	0.49	3.867	0.726
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.074	53.074	52.721	52.721	0.016	47.355	44.219	44.219	0.026	41.456	38.04	38.04	0.003	36.113	36.517	36.517	0.007	34.899	33.012	33.012	0.006	29.292	27.47	27.47	0.005	23.602	21.539	21.539	19.52	19.52	17.072	17.072	17.697	18.837	0	0	0	4.542	4.679	5.594
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.501	5.501	5.432	5.432	3.028	3.028	0.544	0.544	0.556	0.556	0.541	0.541	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.224	0.224	0.225	0.225	0.225	0.225	0	0	0	0	0.75	0	0	0	0	0	0	0.229	0.03	0.019
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.081	0.081	0.082	0.082	47.37	0.031	0.029	0.029	41.46	0.03	0.031	0.031	36.141	0.031	0.032	0.032	34.923	0.031	0.032	0.032	29.318	0.032	0.031	0.031	23.627	0.03	0.252	0.252	0.455	0.455	-17.072	0.03	0.029	0.031	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	58.657	58.657	58.235	58.235	50.414	50.414	44.792	44.792	42.042	42.042	38.611	38.611	36.272	36.272	36.676	36.676	35.058	35.058	33.171	33.171	29.548	29.548	27.726	27.726	23.857	23.857	21.791	21.791	19.975	19.975	0.75	17.102	17.726	18.869	0	0	0	4.771	4.709	5.613
Total Assets Numbers are in millions	69.364	69.364	71.718	71.718	80.748	80.748	79.3	79.3	52.047	52.047	44.275	44.275	36.9	36.9	37.196	37.196	35.534	35.534	34.681	34.681	33.075	33.075	31.585	31.585	31.294	31.294	22.871	22.871	22.631	22.631	1.534	17.528	0.281	18.904	0.349	0.513	0.52	5.261	8.577	6.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.528	6.528	4.963	4.963	2.431	2.431	0.674	0.674	1.129	1.129	0.995	0.995	1.226	1.226	1.768	1.768	1.62	1.62	0.781	0.781	0.487	0.487	0.492	0.492	0.396	0.396	0.454	0.454	0.497	0.497	0.092	0.312	0.303	0.323	0.156	0	0.121	0.065	0.326	0.362
Short Term Debt Numbers are in millions	1.727	1.727	0	0	0	0	0	0	0	0	0.358	0.358	0.954	0.954	0.842	0.832	1.11	1.11	1.078	1.078	2.557	2.557	0	0	0	0	0	0	0	0	0.671	0.671	0	0	0.014	0.014	0.264	0.038	0.031	0.028
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.11	0	0	0	-2.557	0	0	0	0	0	0	0	0	-0.671	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.101	0.142	0.451	0.451	0.98	0.98	0.076	0.076	0	0	0.355	0.355	-0	-0	0.033	0.044	0	2.221	0.247	0.247	0	5.115	0.165	0.165	0.014	0.014	0.069	0.069	0	0	0.06	0.026	-0.188	0.028	0.137	0.194	0.024	0.125	0.141	0.689
Total Current Liabilities Numbers are in millions	8.397	8.397	5.414	5.414	3.411	3.411	0.75	0.75	1.129	1.129	1.707	1.707	2.18	2.18	2.643	2.643	2.73	2.73	2.106	2.106	3.044	3.044	0.657	0.657	0.41	0.41	0.523	0.523	0.497	0.497	0.152	1.009	0.115	0.35	0.307	0.208	0.409	0.228	0.498	1.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.088	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.673	20.942	0	0	0	0	0.026	0.054
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	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	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	0	0	0	0	0	-20.942	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.088	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.673	20.942	0	0	0	0	0.026	0.054
Total Liabilities Numbers are in millions	8.485	8.485	5.414	5.414	3.411	3.411	0.75	0.75	1.129	1.129	1.707	1.707	2.18	2.18	2.645	2.645	2.73	2.73	2.106	2.106	3.044	3.044	0.657	0.657	0.41	0.41	0.523	0.523	0.497	0.497	0.152	1.009	0.115	21.292	0.307	0.208	0.409	0.228	0.524	1.133
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	39.754	0	0	0	27.518	0	26.932	0	25.692	0	25.673	0	23.083	0	24.903	0	25.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.423	74.423	75.725	75.725	83.947	83.947	80.637	80.637	47.413	47.413	36.799	36.799	27.512	27.512	24.801	24.801	22.622	22.622	20.284	20.284	17.161	17.161	16.711	16.711	16.586	16.586	8.771	8.771	7.731	7.731	17.633	0.047	16.025	0.056	15.739	15.554	15.074	15.074	15.083	9.198
Retained Earnings Numbers are in millions	-30.338	-30.338	-26.362	-26.362	-21.846	-21.846	-14.153	-14.153	-7.66	-7.66	-1.834	-1.834	0.005	0.005	2.131	2.131	3.07	3.07	5.389	5.389	5.923	5.923	8.192	8.192	8.764	8.764	8.942	8.942	10.006	10.006	-18.532	16.95	-18.14	-2.444	-17.978	-17.278	-16.992	-12.069	-9.046	-5.372
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.795	16.795	16.941	16.941	15.236	15.236	12.067	12.067	8.287	11.164	7.602	7.602	7.202	7.202	7.619	7.619	7.112	7.112	6.901	6.901	6.948	6.948	6.025	6.025	5.534	5.534	4.635	4.635	4.396	4.396	2.281	-0.478	0	0	2.281	0	2.029	2.029	2.016	1.38
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	2.877	-79.508	0	0	0	-55.035	0	-53.864	0	-51.384	0	-51.346	0	-46.166	0	-49.806	0	-50.7	0	0	0	0	-0	-0	2.281	2.388	0	2.029	0	0	0	0
Total Shareholders Equity Numbers are in millions	60.88	60.88	66.304	66.304	77.338	77.338	78.551	78.551	50.918	50.918	42.568	42.568	34.72	34.72	34.551	34.551	32.803	32.803	32.574	32.574	30.031	30.031	30.928	30.928	30.884	30.884	22.348	22.348	22.134	22.134	1.382	16.519	0.166	-2.388	0.041	0.305	0.111	5.034	8.053	5.207
Total Equity Numbers are in millions	60.88	60.88	66.304	66.304	77.338	77.338	78.551	78.551	50.918	50.918	42.568	42.568	34.72	34.72	34.551	34.551	32.803	32.803	32.574	32.574	30.031	30.031	30.928	30.928	30.884	30.884	22.348	22.348	22.134	22.134	1.382	16.519	0.166	-2.388	0.041	0.305	0.111	5.034	8.053	5.207
Total Liabilities & Shareholders Equity Numbers are in millions	69.364	69.364	71.718	71.718	80.748	80.748	79.3	79.3	52.047	52.047	44.275	44.275	36.9	36.9	37.196	37.196	35.534	35.534	34.681	34.681	33.075	33.075	31.585	31.585	31.294	31.294	22.871	22.871	22.631	22.631	1.534	17.528	0.281	18.904	0.349	0.513	0.52	5.261	8.577	6.339

European Lithium Limited

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