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EAU Lithium Limited (ASX:EAU)
Australia flag Australia · Delayed Price · Currency is AUD
0.1000
0.00 (0.00%)
Oct 22, 2026, 11:59 AM AEDT

EAU Lithium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.010---
Revenue Growth
-231.38%----
Gross Profit
0.010.010---
Operating Income
-4.32-4.32-4.37-3.94-2.36-1.95
Net Income
-20.07-20.07-4.42-3.96-2.34-1.64
Earnings Per Share
-0.16-0.16-0.05-0.07-0.06-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.763.760.680.72.563.34
Total Debt
------
Net Cash (Debt)
3.763.760.680.72.563.34
Net Cash Growth
2122.37%451.58%-2.06%-72.81%-23.28%-
Net Cash Per Share
0.030.030.010.010.060.16

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.18-1.18-1.45-2.39-2.29-1.08
Capital Expenditures
-0.54-0.54-0.15-0.06-0.5-0.11
Free Cash Flow
-1.73-1.73-1.6-2.45-2.79-1.2
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-31747.32%-31747.32%-106273.81%---
Pretax Margin
-147467.48%-147467.48%-107569.35%---
Profit Margin
-147467.48%-147467.48%-107569.35%---
FCF Margin
-12699.68%-12699.68%-38851.14%---

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1777.221866.081848.26---