Echelon Resources Limited (ASX:ECH)

Echelon Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	36.8	38.6	33.49	58.34	65.86
Cash & Short-Term Investments	36.8	38.6	33.49	58.34	65.86
Cash Growth	-4.67%	15.28%	-42.61%	-11.42%	-28.06%
Accounts Receivable	19.98	15.05	20.27	12.68	8.22
Other Receivables	1.14	1.46	-	-	-
Receivables	21.12	16.5	20.27	12.68	8.22
Inventory	3.95	5.35	2.46	2.49	1.06
Prepaid Expenses	0.75	0.64	0.51	0.48	0.29
Restricted Cash	-	-	-	-	0.03
Other Current Assets	-	0.12	0.12	0.12	0.14
Total Current Assets	62.62	61.21	56.85	74.12	75.6
Property, Plant & Equipment	222.94	220.69	171.32	164.07	50.26
Other Intangible Assets	1.45	1.4	1.31	2.62	1.75
Long-Term Deferred Tax Assets	5.83	12.92	12.58	7.61	-
Other Long-Term Assets	7.83	7.42	7.65	6.64	5.84
Total Assets	300.67	303.63	249.7	255.05	133.46
Accounts Payable	7.86	5.81	2.85	5.13	2.84
Accrued Expenses	0.41	0.74	0.49	0.88	0.74
Current Portion of Leases	0.27	0.24	0.25	0.24	0.2
Current Income Taxes Payable	3.74	3.04	4	2.6	2.02
Current Unearned Revenue	-	-	2.61	5.08	-
Other Current Liabilities	10.41	11.14	8.62	29.86	3.2
Total Current Liabilities	22.69	20.97	18.82	43.79	9
Long-Term Debt	46.55	48.37	-	-	-
Long-Term Leases	1.07	1.24	0.24	0.21	0.26
Long-Term Unearned Revenue	12.17	13.33	14.46	17.37	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3.16
Other Long-Term Liabilities	61.7	60.09	50.73	46.98	24.29
Total Liabilities	144.18	144	84.24	108.35	36.71
Common Stock	178.36	216.22	218.03	213.97	197.31
Retained Earnings	-77.48	-84.2	-81.85	-90.22	-109.45
Comprehensive Income & Other	33.58	9.86	8.48	10.51	4.62
Total Common Equity	134.46	141.89	144.66	134.27	92.48
Minority Interest	22.04	17.75	20.79	12.43	4.26
Shareholders' Equity	156.5	159.63	165.46	146.7	96.75
Total Liabilities & Equity	300.67	303.63	249.7	255.05	133.46
Total Debt	47.89	49.86	0.49	0.45	0.46
Net Cash (Debt)	-11.09	-11.26	33	57.89	65.4
Net Cash Growth	-	-	-43.00%	-11.48%	-28.41%
Net Cash Per Share	-0.05	-0.05	0.15	0.33	0.39
Filing Date Shares Outstanding	224.02	224.02	224.02	224.02	164.5
Total Common Shares Outstanding	224.02	224.02	224.02	224.02	164.5
Working Capital	39.93	40.24	38.03	30.33	66.61
Book Value Per Share	0.60	0.63	0.65	0.60	0.56
Tangible Book Value	133	140.49	143.35	131.65	90.74
Tangible Book Value Per Share	0.59	0.63	0.64	0.59	0.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.