European Lithium Limited (ASX:EUR)

European Lithium Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	296.3	20.02	5.78	13.14	33
Cash & Short-Term Investments	296.3	20.02	5.78	13.14	33
Cash Growth	1379.89%	246.47%	-56.04%	-60.17%	508.59%
Accounts Receivable	0.03	0.08	0.12	0.08	0.03
Other Receivables	1.84	0.17	1.36	0.22	0.29
Receivables	11.47	0.25	4.05	0.3	1.33
Prepaid Expenses	0.06	1.56	2.5	0.03	0.17
Other Current Assets	8.37	1.72	1.72	0.01	0.01
Total Current Assets	316.2	23.55	14.05	13.48	34.51
Property, Plant & Equipment	0	60.68	53.35	52.72	44.22
Long-Term Investments	764.43	181.53	19.88	5.43	0.54
Other Long-Term Assets	0.06	23.66	22.56	0.08	0.03
Total Assets	1,082	289.42	109.84	71.72	79.3

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.12	4.48	9.79	4.96	0.67
Accrued Expenses	0.28	23.31	9.39	-	-
Short-Term Debt	-	1.9	1.89	-	-
Current Portion of Leases	0	0.05	0.04	-	-
Other Current Liabilities	1.7	62.5	57.73	0.45	0.08
Total Current Liabilities	3.1	92.24	78.85	5.41	0.75
Long-Term Leases	0	0.02	0.06	-	-
Long-Term Deferred Tax Liabilities	1.83	-	-	-	-
Other Long-Term Liabilities	-	22.89	22.48	-	-
Total Liabilities	4.93	115.16	101.4	5.41	0.75

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	104.84	153.14	151.36	75.73	80.64
Retained Earnings	994.37	-292.79	-221.3	-26.36	-14.15
Comprehensive Income & Other	-22.28	259.2	86.18	16.94	12.07
Total Common Equity	1,077	119.54	16.24	66.3	78.55
Minority Interest	-	54.72	-7.79	-	-
Shareholders' Equity	1,077	174.26	8.44	66.3	78.55
Total Liabilities & Equity	1,082	289.42	109.84	71.72	79.3

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0	1.97	1.99	-	-
Net Cash (Debt)	296.29	18.05	3.78	13.14	33
Net Cash Growth	1541.38%	377.08%	-71.21%	-60.17%	551.60%
Net Cash Per Share	0.14	0.01	0.00	0.01	0.03
Filing Date Shares Outstanding	1,649	1,447	1,398	1,394	1,400
Total Common Shares Outstanding	1,726	1,445	1,398	1,407	1,383
Working Capital	313.1	-68.69	-64.8	8.07	33.76
Book Value Per Share	0.62	0.08	0.01	0.05	0.06
Tangible Book Value	1,077	119.54	16.24	66.3	78.55
Tangible Book Value Per Share	0.62	0.08	0.01	0.05	0.06

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

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:

Oct 7, 2026

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