Eclipse Metals Limited (ASX:EPM)

Eclipse Metals 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	2.14	0.41	0.88	0.66	1.81
Cash & Short-Term Investments	2.14	0.41	0.88	0.66	1.81
Cash Growth	426.57%	-53.85%	33.32%	-63.52%	88.04%
Other Receivables	0.03	0.02	0.03	0.04	0.06
Receivables	0.03	0.02	0.03	0.04	0.06
Prepaid Expenses	0	0	0.03	-	0
Other Current Assets	-	-	0	0.02	0.02
Total Current Assets	2.18	0.43	0.95	0.72	1.89
Property, Plant & Equipment	13.88	13.67	12.42	9.2	9.17
Total Assets	16.06	14.11	13.37	9.92	11.07
Accounts Payable	0.43	0.18	0.1	0.01	0.09
Accrued Expenses	0.07	0.08	0.08	0.03	0.39
Current Portion of Leases	-	-	-	0.02	0.02
Other Current Liabilities	-	0.37	-	-	-
Total Current Liabilities	0.5	0.63	0.18	0.06	0.5
Total Liabilities	0.5	0.63	0.18	0.06	0.5
Common Stock	39.98	36.94	35.38	33.4	33.3
Retained Earnings	-29.2	-28.17	-27.94	-25.44	-24.13
Comprehensive Income & Other	4.84	4.76	5.81	1.92	1.41
Total Common Equity	15.62	13.53	13.25	9.88	10.59
Minority Interest	-0.06	-0.06	-0.06	-0.02	-0.02
Shareholders' Equity	15.56	13.47	13.19	9.85	10.57
Total Liabilities & Equity	16.06	14.11	13.37	9.92	11.07
Total Debt	-	-	-	0.02	0.02
Net Cash (Debt)	2.14	0.41	0.88	0.64	1.79
Net Cash Growth	426.57%	-53.85%	36.75%	-64.10%	86.26%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,999	2,251	2,028	2,024	1,914
Total Common Shares Outstanding	2,999	2,251	2,028	1,921	1,914
Working Capital	1.68	-0.2	0.77	0.66	1.39
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	15.62	13.53	13.25	9.88	10.59
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01

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