Eclipse Metals Limited (ASX:EPM)

Eclipse Metals 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	0.41	0.41	0.88	0.66	1.81	0.96
Cash & Short-Term Investments	0.41	0.41	0.88	0.66	1.81	0.96
Cash Growth	-55.43%	-53.85%	33.32%	-63.52%	88.04%	168.32%
Other Receivables	-	0.02	0.03	0.04	0.06	0.02
Receivables	0.03	0.02	0.03	0.04	0.06	0.02
Prepaid Expenses	0.02	0	0.03	-	0	0
Other Current Assets	-	-	0	0.02	0.02	0.01
Total Current Assets	0.46	0.43	0.95	0.72	1.89	0.99
Property, Plant & Equipment	13.78	13.67	12.42	9.2	9.17	2.46
Total Assets	14.24	14.11	13.37	9.92	11.07	3.46
Accounts Payable	0.46	0.18	0.1	0.01	0.09	0.17
Accrued Expenses	-	0.08	0.08	0.03	0.39	0.3
Current Portion of Leases	-	-	-	0.02	0.02	-
Other Current Liabilities	-	0.37	-	-	-	-
Total Current Liabilities	1.13	0.63	0.18	0.06	0.5	0.48
Total Liabilities	1.13	0.63	0.18	0.06	0.5	0.48
Common Stock	37.11	36.94	35.38	33.4	33.3	26.46
Retained Earnings	-28.17	-28.17	-27.94	-25.44	-24.13	-23.5
Comprehensive Income & Other	4.24	4.76	5.81	1.92	1.41	0.04
Total Common Equity	13.18	13.53	13.25	9.88	10.59	3
Minority Interest	-0.06	-0.06	-0.06	-0.02	-0.02	-0.02
Shareholders' Equity	13.12	13.47	13.19	9.85	10.57	2.98
Total Liabilities & Equity	14.24	14.11	13.37	9.92	11.07	3.46
Total Debt	0.66	-	-	0.02	0.02	-
Net Cash (Debt)	-0.25	0.41	0.88	0.64	1.79	0.96
Net Cash Growth	-	-53.85%	36.75%	-64.10%	86.26%	168.32%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,288	2,251	2,028	2,024	1,914	1,410
Total Common Shares Outstanding	2,288	2,251	2,028	1,921	1,914	1,415
Working Capital	-0.67	-0.2	0.77	0.66	1.39	0.51
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Tangible Book Value	13.18	13.53	13.25	9.88	10.59	3
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.