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.

202420232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income -205.808-12.209-12.32-3.965-3.258-2.803-0.75-8.008-0.554-0.986-4.923-3.023-3.675-5.254-0.118
Depreciation & Amortization 00.0120.010.0030.0290.0040.0030.0010.0070.0070.0130.0320.2530.1410
Deferred Income Tax 0-2.678-3.934-0.603-0.693-0.7610000000.60400
Stock Based Compensation 02.6144.2190.6030.6020.4350000.25200.0040.7261.2320
Change In Working Capital -11.5520.064-0.285-00.0910.3260.0630.287-0.0890.1080.217-0.354-0.5740.7960.118
Accounts Receivables 00.064-0.285-00.0910.326-0.07-0.4110-0.011-0.001-0.025000
Inventory 0-0.2980000000000000
Accounts Payables 00.348-0.297-0.1710.520.1390.134-0.3960.022000000
Other Working Capital -11.552-0.050.2970.171-0.52-0.13901.0940000000
Other Non Cash Items 196.5145.038-0.0471.4012.3341.1980.7470.804-0.0040.2294.1390.1050.109-0.265-0
Operating Cash Flow -20.846-7.159-12.356-2.561-0.895-1.6010.43-6.917-0.646-0.397-0.554-3.235-2.557-3.350
Investing Activities:
Investments In Property Plant And Equipment -1.606-3.045-8.258-3.114-2.828-0.0060-0.007-0.409-0.343-1.296-0.453-0.066-3.9050
Acquisitions Net 15.118-0.015-0.181-0.1250000.3440000000
Purchases Of Investments 0-3.85-0.02-0.1250000-0.75000000
Sales Maturities Of Investments 03.605-8.2370.2500000000000
Other Investing Activites -7.495-3.6057.851-0.125000.430.07-0.0560.0710.09-3.2350.07400
Investing Cash Flow 6.017-6.91-8.845-3.239-2.828-0.0060.430.407-0.8060.0710.09-3.2350.007-3.9050
Financing Activities:
Debt Repayment -2.498-1.2500.3640.174000-0.037-0.250.25-0.0241.96500
Common Stock Issued 11.7324.04643.83511.2550.9021.7388.5027.0172.0350.778004.078.4210
Common Stock Repurchased -1.302-8.602-2.282-0.599-0.136-0.018-0.781-0.3-0.14-0.1130-0.085-0.271-0.6570
Dividends Paid 000000000000-2.96500
Other Financing Activities -0.0320-1-0.0931.8832.42500-1.1390-0.0240-0.0340.0720
Financing Cash Flow 7.899-5.80540.55310.9262.8234.1457.7216.7171.8940.4150.226-0.1095.737.8350
Other Information:
Effect Of Forex Changes On Cash -0.4360.018-0.01-0.0040.0010.0010.009-0.001-0.007003.235000
Net Change In Cash -7.366-19.85627.5785.122-0.899-2.0592.7090.2060.4420.089-0.239-3.3443.180.580.001
Cash At End Of Period 5.77913.14533.0015.4220.3011.23.2590.550.7090.2670.1780.4173.7610.580.001