European Lithium Limited (ASX:EUR)
Australia flag Australia · Delayed Price · Currency is AUD
0.3750
-0.0100 (-2.60%)
Oct 9, 2026, 4:10 PM AEST

European Lithium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
7.927.921.240.450.740.18
Revenue Growth
736.75%536.22%175.31%-39.16%318.67%475.53%
Gross Profit
7.927.921.240.450.740.18
Operating Income
-14.09-14.09-91.65-7.05-4.4-5.86
Net Income
937.05937.05-71.49-194.94-12.21-12.32
Earnings Per Share
0.440.44-0.05-0.14-0.01-0.01
EPS Growth
-40.83%-----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
296.3296.320.025.7813.1433
Total Debt
001.971.99--
Net Cash (Debt)
296.29296.2918.053.7813.1433
Net Cash Growth
256.68%1541.38%377.08%-71.21%-60.17%551.60%
Net Cash Per Share
0.140.140.010.000.010.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-7.49-7.49-24.83-20.77-7.16-12.36
Capital Expenditures
-1.62-1.62-2.27-1.61-4.87-0.02
Free Cash Flow
-9.11-9.11-27.1-22.38-12.02-12.38
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-178.04%-178.04%-7365.38%-1560.19%-592.71%-3305.04%
Pretax Margin
11778.02%11778.02%-7778.61%-44312.89%-1643.45%-6943.01%
Profit Margin
11836.51%11836.51%-5745.49%-43131.53%-1643.45%-6943.01%
FCF Margin
-115.10%-115.10%-2177.78%-4950.73%-1618.61%-6975.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
0.860.77----
PS Ratio
78.1191.5576.65170.14189.16420.89