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European Resources Limited (ASX:ERE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0150
+0.0010 (7.14%)
At close: Sep 18, 2026

European Resources Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.66-1.43-1.82-1.59-1.75-0.9
Depreciation & Amortization
0.030.030.580.410.920.01
Stock-Based Compensation
0.090.090.150.05--
Other Operating Activities
-0.10.01-0-0.020.05-0
Change in Accounts Receivable
-0.1-0.10.01-0.0200.03
Change in Accounts Payable
0.150.150.130.070.27-0.04
Change in Other Net Operating Assets
-0.03-0.030.02-0.010.01-0.03
Operating Cash Flow
-1.62-1.28-0.94-1.11-0.51-0.95
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.41-1.3-2.02-1.24-1.26-1.54
Cash Acquisitions
---0.01--
Other Investing Activities
--0.35---
Investing Cash Flow
-1.41-1.3-1.67-1.22-1.26-1.54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
4.743.171.863.98--
Other Financing Activities
-0.49-0.29-0.05-0.28--
Financing Cash Flow
4.252.881.813.7--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.01-0.0100-0.050
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
1.210.29-0.811.38-1.81-2.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.03-2.58-2.97-2.34-1.76-2.48
Free Cash Flow Growth
------
Free Cash Flow Margin
-----89414.76%-
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.02-0.03
Levered Free Cash Flow
-2.6-2.4-1.97-1.72-1.06-2.15
Unlevered Free Cash Flow
-2.6-2.4-1.97-1.72-1.06-2.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.020.020.150.040.28-0.05