Echelon Resources Limited (ASX:ECH)

Echelon Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	38.6	33.49	58.34	65.86	91.55
Cash & Short-Term Investments	38.6	33.49	58.34	65.86	91.55
Cash Growth	15.28%	-42.61%	-11.42%	-28.06%	2.22%
Accounts Receivable	15.05	20.27	12.68	8.22	5.83
Other Receivables	1.46	-	-	-	-
Receivables	16.5	20.27	12.68	8.22	5.83
Inventory	5.35	2.46	2.49	1.06	0.74
Prepaid Expenses	0.64	0.51	0.48	0.29	0.35
Restricted Cash	-	-	-	0.03	12.02
Other Current Assets	0.12	0.12	0.12	0.14	0.12
Total Current Assets	61.21	56.85	74.12	75.6	110.6
Property, Plant & Equipment	220.69	171.32	164.07	50.26	55.33
Other Intangible Assets	1.4	1.31	2.62	1.75	1.62
Long-Term Deferred Tax Assets	12.92	12.58	7.61	-	-
Other Long-Term Assets	7.42	7.65	6.64	5.84	5.73
Total Assets	303.63	249.7	255.05	133.46	173.28
Accounts Payable	5.81	2.85	5.13	2.84	1.36
Accrued Expenses	0.74	0.49	0.88	0.74	0.66
Current Portion of Leases	0.24	0.25	0.24	0.2	0.2
Current Income Taxes Payable	3.04	4	2.6	2.02	2.19
Current Unearned Revenue	-	2.61	5.08	-	-
Other Current Liabilities	11.14	8.62	29.86	3.2	3.1
Total Current Liabilities	20.97	18.82	43.79	9	7.5
Long-Term Debt	48.37	-	-	-	-
Long-Term Leases	1.24	0.24	0.21	0.26	-
Long-Term Unearned Revenue	13.33	14.46	17.37	-	-
Long-Term Deferred Tax Liabilities	-	-	-	3.16	1.68
Other Long-Term Liabilities	60.09	50.73	46.98	24.29	26.11
Total Liabilities	144	84.24	108.35	36.71	35.29
Common Stock	216.22	218.03	213.97	197.31	198.15
Retained Earnings	-84.2	-81.85	-90.22	-109.45	-75.23
Comprehensive Income & Other	9.86	8.48	10.51	4.62	3.84
Total Common Equity	141.89	144.66	134.27	92.48	126.77
Minority Interest	17.75	20.79	12.43	4.26	11.21
Shareholders' Equity	159.63	165.46	146.7	96.75	137.98
Total Liabilities & Equity	303.63	249.7	255.05	133.46	173.28
Total Debt	49.86	0.49	0.45	0.46	0.2
Net Cash (Debt)	-11.26	33	57.89	65.4	91.35
Net Cash Growth	-	-43.00%	-11.48%	-28.41%	1.99%
Net Cash Per Share	-0.05	0.15	0.33	0.39	0.54
Filing Date Shares Outstanding	224.02	224.02	224.02	164.5	164.5
Total Common Shares Outstanding	224.02	224.02	224.02	164.5	164.5
Working Capital	40.24	38.03	30.33	66.61	103.1
Book Value Per Share	0.63	0.65	0.60	0.56	0.77
Tangible Book Value	140.49	143.35	131.65	90.74	125.15
Tangible Book Value Per Share	0.63	0.64	0.59	0.55	0.76

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.