European Resources Limited (ASX:ERE)

Australia · Delayed Price · Currency is AUD

0.0120

0.00 (0.00%)

At close: Aug 25, 2026

European Resources Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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