European Resources Limited (ASX:ERE)
Australia · Delayed Price · Currency is AUD 0.0150
+0.0010 (7.14%)
At close: Sep 18, 2026
European Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.76 | 1.08 | 0.8 | 1.6 | 0.23 | 2.04 |
Cash & Short-Term Investments | 1.76 | 1.08 | 0.8 | 1.6 | 0.23 | 2.04 |
Cash Growth | 218.39% | 36.31% | -50.41% | 604.40% | -88.81% | -54.89% |
Other Receivables | 0.09 | 0.14 | 0.05 | 0.05 | 0.03 | 0.03 |
Receivables | 0.09 | 0.14 | 0.05 | 0.05 | 0.03 | 0.03 |
Prepaid Expenses | 0.05 | 0.05 | 0.02 | 0.04 | 0.03 | 0.04 |
Other Current Assets | - | 0.04 | - | - | - | - |
Total Current Assets | 1.9 | 1.32 | 0.86 | 1.7 | 0.29 | 2.11 |
Property, Plant & Equipment | 12.52 | 12.4 | 11.1 | 9.47 | 7.86 | 7.42 |
Total Assets | 14.46 | 13.72 | 11.96 | 11.16 | 8.14 | 9.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.42 | 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 | 0.42 | 0.72 | 0.86 | 0.41 | 0.42 | 0.08 |
Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | 0.16 | 0.17 | - | - |
Total Liabilities | 0.58 | 0.88 | 1.03 | 0.59 | 0.42 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 21.03 | 19.54 | 17.32 | 15.5 | 12.08 | 12.08 |
Additional Paid-In Capital | 2.27 | 1.45 | 0.69 | 0.55 | 1.5 | 1.5 |
Retained Earnings | -10.38 | -9.6 | -8.16 | -6.34 | -6.26 | -4.5 |
Comprehensive Income & Other | 0.95 | 1.45 | 1.07 | 0.87 | 0.4 | 0.37 |
Total Common Equity | 13.88 | 12.84 | 10.93 | 10.58 | 7.73 | 9.44 |
Shareholders' Equity | 13.88 | 12.84 | 10.93 | 10.58 | 7.73 | 9.44 |
Total Liabilities & Equity | 14.46 | 13.72 | 11.96 | 11.16 | 8.14 | 9.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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) | 1.76 | 1.08 | 0.8 | 1.6 | 0.23 | 2.04 |
Net Cash Growth | 218.39% | 36.31% | -50.41% | 604.40% | -88.81% | -54.89% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 694.91 | 523.51 | 328.83 | 270.15 | 88.3 | 88.3 |
Total Common Shares Outstanding | 694.91 | 523.51 | 328.83 | 270.15 | 88.3 | 88.3 |
Working Capital | 1.48 | 0.6 | -0 | 1.28 | -0.13 | 2.02 |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.09 | 0.11 |
Tangible Book Value | 13.88 | 12.84 | 10.93 | 10.58 | 7.73 | 9.44 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.09 | 0.11 |
Machinery | - | 0.21 | 0.14 | 0.14 | 0.11 | 0.11 |