Eclipse Metals Limited (ASX:EPM)
Australia · Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Aug 4, 2026, 2:47 PM AEST
Eclipse Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 5.42 | 2.14 | 0.41 | 0.88 | 0.66 | 1.81 |
Cash & Short-Term Investments | 5.42 | 2.14 | 0.41 | 0.88 | 0.66 | 1.81 |
Cash Growth | 153.72% | 426.57% | -53.85% | 33.32% | -63.52% | 88.04% |
Other Receivables | - | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 |
Receivables | 0.07 | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 |
Prepaid Expenses | 0.03 | 0 | 0 | 0.03 | - | 0 |
Other Current Assets | - | - | - | 0 | 0.02 | 0.02 |
Total Current Assets | 5.52 | 2.18 | 0.43 | 0.95 | 0.72 | 1.89 |
Property, Plant & Equipment | 15.21 | 13.88 | 13.67 | 12.42 | 9.2 | 9.17 |
Total Assets | 20.73 | 16.06 | 14.11 | 13.37 | 9.92 | 11.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.12 | 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 | 0.12 | 0.5 | 0.63 | 0.18 | 0.06 | 0.5 |
Total Liabilities | 0.12 | 0.5 | 0.63 | 0.18 | 0.06 | 0.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 47.48 | 39.98 | 36.94 | 35.38 | 33.4 | 33.3 |
Retained Earnings | -29.94 | -29.2 | -28.17 | -27.94 | -25.44 | -24.13 |
Comprehensive Income & Other | 3.13 | 4.84 | 4.76 | 5.81 | 1.92 | 1.41 |
Total Common Equity | 20.67 | 15.62 | 13.53 | 13.25 | 9.88 | 10.59 |
Minority Interest | -0.06 | -0.06 | -0.06 | -0.06 | -0.02 | -0.02 |
Shareholders' Equity | 20.61 | 15.56 | 13.47 | 13.19 | 9.85 | 10.57 |
Total Liabilities & Equity | 20.73 | 16.06 | 14.11 | 13.37 | 9.92 | 11.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | 0.02 | 0.02 |
Net Cash (Debt) | 5.42 | 2.14 | 0.41 | 0.88 | 0.64 | 1.79 |
Net Cash Growth | 153.72% | 426.57% | -53.85% | 36.75% | -64.10% | 86.26% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 3,292 | 2,999 | 2,251 | 2,028 | 2,024 | 1,914 |
Total Common Shares Outstanding | 3,292 | 2,999 | 2,251 | 2,028 | 1,921 | 1,914 |
Working Capital | 5.4 | 1.68 | -0.2 | 0.77 | 0.66 | 1.39 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 20.67 | 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 | 0.01 |