European Resources Limited (ASX:ERE)

European Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.08	0.8	1.6	0.23	2.04
Cash & Short-Term Investments	1.08	0.8	1.6	0.23	2.04
Cash Growth	36.31%	-50.41%	604.40%	-88.81%	-54.89%
Other Receivables	0.14	0.05	0.05	0.03	0.03
Receivables	0.14	0.05	0.05	0.03	0.03
Prepaid Expenses	0.05	0.02	0.04	0.03	0.04
Other Current Assets	0.04	-	-	-	-
Total Current Assets	1.32	0.86	1.7	0.29	2.11
Property, Plant & Equipment	12.4	11.1	9.47	7.86	7.42
Total Assets	13.72	11.96	11.16	8.14	9.53
Accounts Payable	0.56	0.44	0.37	0.36	0.05
Accrued Expenses	0.17	0.07	0.04	0.06	0.03
Current Unearned Revenue	-	0.35	-	-	-
Total Current Liabilities	0.72	0.86	0.41	0.42	0.08
Long-Term Deferred Tax Liabilities	0.16	0.16	0.17	-	-
Total Liabilities	0.88	1.03	0.59	0.42	0.08
Common Stock	19.54	17.32	15.5	12.08	12.08
Additional Paid-In Capital	1.45	0.69	0.55	1.5	1.5
Retained Earnings	-9.6	-8.16	-6.34	-6.26	-4.5
Comprehensive Income & Other	1.45	1.07	0.87	0.4	0.37
Total Common Equity	12.84	10.93	10.58	7.73	9.44
Shareholders' Equity	12.84	10.93	10.58	7.73	9.44
Total Liabilities & Equity	13.72	11.96	11.16	8.14	9.53
Net Cash (Debt)	1.08	0.8	1.6	0.23	2.04
Net Cash Growth	36.31%	-50.41%	604.40%	-88.81%	-54.89%
Net Cash Per Share	0.00	0.00	0.01	0.00	0.02
Filing Date Shares Outstanding	523.51	328.83	270.15	88.3	88.3
Total Common Shares Outstanding	523.51	328.83	270.15	88.3	88.3
Working Capital	0.6	-0	1.28	-0.13	2.02
Book Value Per Share	0.02	0.03	0.04	0.09	0.11
Tangible Book Value	12.84	10.93	10.58	7.73	9.44
Tangible Book Value Per Share	0.02	0.03	0.04	0.09	0.11
Machinery	0.21	0.14	0.14	0.11	0.11

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