European Resources Limited (ASX:ERE)

European Resources Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.55	0.8	1.6	0.23	2.04	4.51
Cash & Short-Term Investments	0.55	0.8	1.6	0.23	2.04	4.51
Cash Growth	-50.99%	-50.41%	604.40%	-88.81%	-54.89%	1016.83%
Other Receivables	-	0.05	0.05	0.03	0.03	0.06
Receivables	0.07	0.05	0.05	0.03	0.03	0.06
Prepaid Expenses	0.06	0.02	0.04	0.03	0.04	0
Total Current Assets	0.69	0.86	1.7	0.29	2.11	4.58
Property, Plant & Equipment	11.99	11.1	9.47	7.86	7.42	5.97
Total Assets	12.67	11.96	11.16	8.14	9.53	10.55
Accounts Payable	0.47	0.44	0.37	0.36	0.05	0.12
Accrued Expenses	-	0.07	0.04	0.06	0.03	0.02
Current Unearned Revenue	0.21	0.35	-	-	-	-
Total Current Liabilities	0.68	0.86	0.41	0.42	0.08	0.14
Long-Term Deferred Tax Liabilities	0.18	0.16	0.17	-	-	-
Total Liabilities	0.86	1.03	0.59	0.42	0.08	0.14
Common Stock	18.25	17.32	15.5	12.08	12.08	12.08
Additional Paid-In Capital	0.71	0.69	0.55	1.5	1.5	1.5
Retained Earnings	-8.72	-8.16	-6.34	-6.26	-4.5	-3.6
Comprehensive Income & Other	1.56	1.07	0.87	0.4	0.37	0.43
Total Common Equity	11.81	10.93	10.58	7.73	9.44	10.41
Shareholders' Equity	11.81	10.93	10.58	7.73	9.44	10.41
Total Liabilities & Equity	12.67	11.96	11.16	8.14	9.53	10.55
Net Cash (Debt)	0.55	0.8	1.6	0.23	2.04	4.51
Net Cash Growth	-50.99%	-50.41%	604.40%	-88.81%	-54.89%	1016.83%
Net Cash Per Share	0.00	0.00	0.01	0.00	0.02	0.07
Filing Date Shares Outstanding	378.83	328.83	270.15	88.3	88.3	88.3
Total Common Shares Outstanding	378.83	328.83	270.15	88.3	88.3	88.3
Working Capital	0.01	-0	1.28	-0.13	2.02	4.44
Book Value Per Share	0.03	0.03	0.04	0.09	0.11	0.12
Tangible Book Value	11.81	10.93	10.58	7.73	9.44	10.41
Tangible Book Value Per Share	0.03	0.03	0.04	0.09	0.11	0.12
Machinery	-	0.15	0.14	0.11	0.11	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.