European Lithium Limited
ASX:EUR.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -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
| 0.012 | 0.01 | 0.003 | 0.029 | 0.004 | 0.003 | 0.001 | 0.007 | 0.007 | 0.013 | 0.032 | 0.253 | 0.141 | 0 |
| Deferred Income Tax
| -2.678 | -3.934 | -0.603 | -0.693 | -0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0.604 | 0 | 0 |
| Stock Based Compensation
| 2.614 | 4.219 | 0.603 | 0.602 | 0.435 | 0 | 0 | 0 | 0.252 | 0 | 0.004 | 0.726 | 1.232 | 0 |
| Change In Working Capital
| 0.064 | -0.285 | -0 | 0.091 | 0.326 | 0.063 | 0.287 | -0.089 | 0.108 | 0.217 | -0.354 | -0.574 | 0.796 | 0.118 |
| Accounts Receivables
| 0.064 | -0.285 | -0 | 0.091 | 0.326 | -0.07 | -0.411 | 0 | -0.011 | -0.001 | -0.025 | 0 | 0 | 0 |
| Inventory
| -0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.348 | -0.297 | -0.171 | 0.52 | 0.139 | 0.134 | -0.396 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.05 | 0.297 | 0.171 | -0.52 | -0.139 | 0 | 1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.038 | -0.047 | 1.401 | 2.334 | 1.198 | 0.747 | 0.804 | -0.004 | 0.229 | 4.139 | 0.105 | 0.109 | -0.265 | -0 |
| Operating Cash Flow
| -7.159 | -12.356 | -2.561 | -0.895 | -1.601 | 0.43 | -6.917 | -0.646 | -0.397 | -0.554 | -3.235 | -2.557 | -3.35 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -3.045 | -8.258 | -3.114 | -2.828 | -0.006 | 0 | -0.007 | -0.409 | -0.343 | -1.296 | -0.453 | -0.066 | -3.905 | 0 |
| Acquisitions Net
| -0.015 | -0.181 | -0.125 | 0 | 0 | 0 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.85 | -0.02 | -0.125 | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.605 | -8.237 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.605 | 7.851 | -0.125 | 0 | 0 | 0.43 | 0.07 | -0.056 | 0.071 | 0.09 | -3.235 | 0.074 | 0 | 0 |
| Investing Cash Flow
| -6.91 | -8.845 | -3.239 | -2.828 | -0.006 | 0.43 | 0.407 | -0.806 | 0.071 | 0.09 | -3.235 | 0.007 | -3.905 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1.25 | -1 | -0.636 | -1.012 | -2.425 | 0 | 0 | -0.037 | -0.25 | -1.27 | -0.326 | -1 | 0 | 0 |
| Common Stock Issued
| 4.091 | 43.835 | 11.255 | 0.902 | 1.738 | 8.502 | 7.017 | 2.035 | 0.778 | 0 | 0 | 4.07 | 8.421 | 0 |
| Common Stock Repurchased
| -8.646 | -2.282 | -0.599 | -0.136 | -0.018 | -0.781 | -0.3 | -0.14 | -0.113 | 0 | -0.085 | -0.271 | -0.657 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.965 | 0 | 0 |
| Other Financing Activities
| 11.611 | 40.553 | 1.544 | 6.47 | 7.275 | 7.721 | 6.717 | 0.755 | 0 | 0.226 | -0.024 | 5.896 | 0.072 | 0 |
| Financing Cash Flow
| -5.805 | 40.553 | 10.926 | 2.823 | 4.145 | 7.721 | 6.717 | 1.894 | 0.415 | 0.226 | -0.109 | 5.73 | 7.835 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.018 | -0.01 | -0.004 | 0.001 | 0.001 | 0.009 | -0.001 | -0.007 | 0 | 0 | 3.235 | 0 | 0 | 0 |
| Net Change In Cash
| -19.856 | 27.578 | 5.122 | -0.899 | -2.059 | 2.709 | 0.206 | 0.442 | 0.089 | -0.239 | -3.344 | 3.18 | 0.58 | 0.001 |
| Cash At End Of Period
| 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 |