European Lithium Limited (ASX:EUR)
Australia
· Delayed Price · Currency is AUD 0.0550
-0.0010 (-1.82%)
Apr 24, 2025, 4:10 PM AEST
European Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -221.24 | -205.81 | -12.21 | -12.32 | -3.96 | -3.26 | Upgrade
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| Depreciation & Amortization | 0.07 | 0.07 | 0.01 | 0.01 | 0 | 0.03 | Upgrade
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| Other Amortization | 1.47 | 1.47 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.81 | -6.81 | 1.18 | 0.01 | 0.04 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | 0.02 | -0 | 0.01 | 0.02 | - | Upgrade
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| Stock-Based Compensation | 1.24 | 1.24 | 2.61 | 4.22 | 0.6 | 0.6 | Upgrade
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| Other Operating Activities | 189.65 | 177.58 | 0.88 | -3.7 | 0.91 | 1.12 | Upgrade
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| Change in Accounts Receivable | -3.65 | -3.65 | 0.06 | -0.29 | -0 | 0.09 | Upgrade
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| Change in Accounts Payable | 8.69 | 8.69 | 0.35 | -0.3 | -0.17 | 0.52 | Upgrade
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| Change in Other Net Operating Assets | 6.43 | 6.43 | -0.05 | - | - | - | Upgrade
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| Operating Cash Flow | -24.14 | -20.77 | -7.16 | -12.36 | -2.56 | -0.89 | Upgrade
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| Capital Expenditures | -1.95 | -1.61 | -4.87 | -0.02 | -3.11 | -2.83 | Upgrade
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| Cash Acquisitions | 8.59 | 7.62 | -3.03 | - | - | - | Upgrade
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| Investment in Securities | -1.52 | - | -3.6 | -0.2 | -0.13 | - | Upgrade
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| Other Investing Activities | -0.26 | - | -0.01 | -0.39 | - | - | Upgrade
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| Investing Cash Flow | 4.86 | 6.02 | -11.5 | -0.61 | -3.24 | -2.83 | Upgrade
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| Short-Term Debt Issued | - | 0.09 | - | - | 1 | 3 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.4 | Upgrade
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| Total Debt Issued | 2.37 | 0.09 | - | - | 1 | 3.4 | Upgrade
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| Short-Term Debt Repaid | - | -2.29 | -1.25 | -1 | -0.64 | -0.81 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | - | - | -0.01 | -0.23 | Upgrade
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| Total Debt Repaid | -2.01 | -2.32 | -1.25 | -1 | -0.65 | -1.04 | Upgrade
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| Net Debt Issued (Repaid) | 0.36 | -2.23 | -1.25 | -1 | 0.35 | 2.36 | Upgrade
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| Issuance of Common Stock | 14.79 | 11.73 | 4.09 | 43.84 | 11.25 | 0.9 | Upgrade
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| Repurchase of Common Stock | - | -1.3 | -8.6 | - | - | - | Upgrade
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| Other Financing Activities | -0.85 | -0.38 | -0.04 | -2.28 | -0.68 | -0.44 | Upgrade
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| Financing Cash Flow | 14.31 | 7.82 | -5.81 | 40.55 | 10.93 | 2.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.48 | -0.44 | 0.02 | -0.01 | -0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 4.59 | - | - | - | Upgrade
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| Net Cash Flow | -5.45 | -7.37 | -19.86 | 27.58 | 5.12 | -0.9 | Upgrade
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| Free Cash Flow | -26.09 | -22.38 | -12.02 | -12.38 | -5.68 | -3.72 | Upgrade
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| Free Cash Flow Margin | -2205.85% | -4950.73% | -1618.61% | -6975.76% | -18408.10% | -1806.89% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.99 | 0.99 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 80.46 | 72.71 | 0.84 | -1.58 | -3.99 | -2.41 | Upgrade
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| Unlevered Free Cash Flow | 80.51 | 72.72 | 0.84 | -1.32 | -3.99 | -2.3 | Upgrade
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| Change in Net Working Capital | -76.9 | -75.62 | -5.83 | 1.87 | 0.47 | -0.86 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.