Echelon Resources Limited (ASX:ECH)

Echelon Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	41.78	38.6	33.49	58.34	65.86	91.55
Cash & Short-Term Investments	41.78	38.6	33.49	58.34	65.86	91.55
Cash Growth	-3.15%	15.28%	-42.61%	-11.42%	-28.06%	2.22%
Accounts Receivable	22.34	15.05	20.27	12.68	8.22	5.83
Other Receivables	-	1.46	-	-	-	-
Receivables	22.34	16.5	20.27	12.68	8.22	5.83
Inventory	4.7	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	68.82	61.21	56.85	74.12	75.6	110.6
Property, Plant & Equipment	222.87	220.69	171.32	164.07	50.26	55.33
Other Intangible Assets	1.75	1.4	1.31	2.62	1.75	1.62
Long-Term Deferred Tax Assets	10.26	12.92	12.58	7.61	-	-
Other Long-Term Assets	7.96	7.42	7.65	6.64	5.84	5.73
Total Assets	311.66	303.63	249.7	255.05	133.46	173.28
Accounts Payable	9.99	5.81	2.85	5.13	2.84	1.36
Accrued Expenses	0.38	0.74	0.49	0.88	0.74	0.66
Current Portion of Leases	0.25	0.24	0.25	0.24	0.2	0.2
Current Income Taxes Payable	4.2	3.04	4	2.6	2.02	2.19
Current Unearned Revenue	-	-	2.61	5.08	-	-
Other Current Liabilities	15.04	11.14	8.62	29.86	3.2	3.1
Total Current Liabilities	29.85	20.97	18.82	43.79	9	7.5
Long-Term Debt	48.47	48.37	-	-	-	-
Long-Term Leases	1.19	1.24	0.24	0.21	0.26	-
Long-Term Unearned Revenue	12.75	13.33	14.46	17.37	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3.16	1.68
Other Long-Term Liabilities	60.36	60.09	50.73	46.98	24.29	26.11
Total Liabilities	152.63	144	84.24	108.35	36.71	35.29
Common Stock	178.36	216.22	218.03	213.97	197.31	198.15
Retained Earnings	-73.97	-84.2	-81.85	-90.22	-109.45	-75.23
Comprehensive Income & Other	29.69	9.86	8.48	10.51	4.62	3.84
Total Common Equity	134.08	141.89	144.66	134.27	92.48	126.77
Minority Interest	24.96	17.75	20.79	12.43	4.26	11.21
Shareholders' Equity	159.04	159.63	165.46	146.7	96.75	137.98
Total Liabilities & Equity	311.66	303.63	249.7	255.05	133.46	173.28
Total Debt	49.9	49.86	0.49	0.45	0.46	0.2
Net Cash (Debt)	-8.12	-11.26	33	57.89	65.4	91.35
Net Cash Growth	-	-	-43.00%	-11.48%	-28.41%	1.99%
Net Cash Per Share	-0.04	-0.05	0.15	0.33	0.39	0.54
Filing Date Shares Outstanding	232.88	224.02	224.02	224.02	164.5	164.5
Total Common Shares Outstanding	232.88	224.02	224.02	224.02	164.5	164.5
Working Capital	38.97	40.24	38.03	30.33	66.61	103.1
Book Value Per Share	0.58	0.63	0.65	0.60	0.56	0.77
Tangible Book Value	132.33	140.49	143.35	131.65	90.74	125.15
Tangible Book Value Per Share	0.57	0.63	0.64	0.59	0.55	0.76

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