European Lithium Limited (ASX:EUR)

European Lithium Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.51	5.78	13.14	33	5.42	0.3
Cash & Short-Term Investments	2.51	5.78	13.14	33	5.42	0.3
Cash Growth	-68.44%	-56.04%	-60.17%	508.59%	1703.56%	-74.94%
Accounts Receivable	0.08	0.12	0.08	0.03	0.01	0
Other Receivables	0.91	1.36	0.22	0.29	0.17	0.13
Receivables	1.28	4.05	0.3	1.33	0.18	0.13
Prepaid Expenses	0.01	2.5	0.03	0.17	0.03	0.08
Other Current Assets	1.72	1.72	0.01	0.01	0.03	0.01
Total Current Assets	5.53	14.05	13.48	34.51	5.66	0.52
Property, Plant & Equipment	70.24	53.35	52.72	44.22	38.04	36.52
Long-Term Investments	171.73	19.88	5.43	0.54	0.54	0.13
Other Long-Term Assets	24.26	22.56	0.08	0.03	0.03	0.03
Total Assets	271.76	109.84	71.72	79.3	44.27	37.2
Accounts Payable	8.66	9.79	4.96	0.67	0.99	1.77
Accrued Expenses	10.4	9.39	-	-	-	-
Short-Term Debt	1.91	1.89	-	-	0.36	0.83
Current Portion of Leases	0.03	0.04	-	-	-	0.01
Other Current Liabilities	64.75	69.79	0.45	0.08	0.35	0.03
Total Current Liabilities	85.74	90.9	5.41	0.75	1.71	2.64
Long-Term Leases	0.06	0.06	-	-	-	0
Other Long-Term Liabilities	24.17	22.48	-	-	-	-
Total Liabilities	109.98	113.45	5.41	0.75	1.71	2.64
Common Stock	153.14	151.36	75.73	80.64	36.8	24.8
Retained Earnings	-246.32	-232.17	-26.36	-14.15	-1.83	2.13
Comprehensive Income & Other	224.37	86.96	16.94	12.07	7.6	7.62
Total Common Equity	131.18	6.15	66.3	78.55	42.57	34.55
Minority Interest	30.6	-9.76	-	-	-	-
Shareholders' Equity	161.78	-3.61	66.3	78.55	42.57	34.55
Total Liabilities & Equity	271.76	109.84	71.72	79.3	44.27	37.2
Total Debt	2	1.99	-	-	0.36	0.84
Net Cash (Debt)	0.51	3.78	13.14	33	5.06	-0.54
Net Cash Growth	-91.61%	-71.21%	-60.17%	551.60%	-	-
Net Cash Per Share	0.00	0.00	0.01	0.03	0.01	-0.00
Filing Date Shares Outstanding	1,445	1,398	1,394	1,400	933.94	668.96
Total Common Shares Outstanding	1,445	1,398	1,407	1,383	933.94	662.29
Working Capital	-80.21	-76.85	8.07	33.76	3.96	-2.12
Book Value Per Share	0.09	0.00	0.05	0.06	0.05	0.05
Tangible Book Value	131.18	6.15	66.3	78.55	42.57	34.55
Tangible Book Value Per Share	0.09	0.00	0.05	0.06	0.05	0.05

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.