European Lithium Limited (ASX:EUR)

European Lithium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	85.06	20.02	5.78	13.14	33	5.42
Cash & Short-Term Investments	85.06	20.02	5.78	13.14	33	5.42
Cash Growth	3283.50%	246.47%	-56.04%	-60.17%	508.59%	1703.56%
Accounts Receivable	0.26	0.08	0.12	0.08	0.03	0.01
Other Receivables	-	0.17	1.36	0.22	0.29	0.17
Receivables	5.18	0.25	4.05	0.3	1.33	0.18
Prepaid Expenses	0.05	1.56	2.5	0.03	0.17	0.03
Other Current Assets	115.05	1.72	1.72	0.01	0.01	0.03
Total Current Assets	205.35	23.55	14.05	13.48	34.51	5.66
Property, Plant & Equipment	0.01	60.68	53.35	52.72	44.22	38.04
Long-Term Investments	1,151	181.53	19.88	5.43	0.54	0.54
Other Long-Term Assets	0.05	23.66	22.56	0.08	0.03	0.03
Total Assets	1,358	289.42	109.84	71.72	79.3	44.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.26	4.48	9.79	4.96	0.67	0.99
Accrued Expenses	0.28	23.31	9.39	-	-	-
Short-Term Debt	1.97	1.9	1.89	-	-	0.36
Current Portion of Leases	0.02	0.05	0.04	-	-	-
Other Current Liabilities	0.07	62.5	57.73	0.45	0.08	0.35
Total Current Liabilities	9.36	92.24	78.85	5.41	0.75	1.71
Long-Term Leases	0	0.02	0.06	-	-	-
Other Long-Term Liabilities	-	22.89	22.48	-	-	-
Total Liabilities	49.32	115.16	101.4	5.41	0.75	1.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	101.51	153.14	151.36	75.73	80.64	36.8
Retained Earnings	1,210	-292.79	-221.3	-26.36	-14.15	-1.83
Comprehensive Income & Other	-2.43	259.2	86.18	16.94	12.07	7.6
Total Common Equity	1,309	119.54	16.24	66.3	78.55	42.57
Minority Interest	-	54.72	-7.79	-	-	-
Shareholders' Equity	1,309	174.26	8.44	66.3	78.55	42.57
Total Liabilities & Equity	1,358	289.42	109.84	71.72	79.3	44.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	1.99	1.97	1.99	-	-	0.36
Net Cash (Debt)	83.07	18.05	3.78	13.14	33	5.06
Net Cash Growth	16102.64%	377.08%	-71.21%	-60.17%	551.60%	-
Net Cash Per Share	0.06	0.01	0.00	0.01	0.03	0.01
Filing Date Shares Outstanding	1,717	1,447	1,398	1,394	1,400	933.94
Total Common Shares Outstanding	1,717	1,445	1,398	1,407	1,383	933.94
Working Capital	196	-68.69	-64.8	8.07	33.76	3.96
Book Value Per Share	0.76	0.08	0.01	0.05	0.06	0.05
Tangible Book Value	1,309	119.54	16.24	66.3	78.55	42.57
Tangible Book Value Per Share	0.76	0.08	0.01	0.05	0.06	0.05

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

Data Sources Report a data error