European Lithium Limited (ASX:EUR)
Australia flag Australia · Delayed Price · Currency is AUD
0.3450
-0.1200 (-25.81%)
Oct 20, 2025, 12:09 PM AEST

European Lithium Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-71.49-194.94-12.21-12.32-3.96
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Depreciation & Amortization
0.050.070.010.010
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Other Amortization
-1.47---
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Loss (Gain) From Sale of Investments
-3.25-6.811.180.010.04
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Loss (Gain) on Equity Investments
-1.090.02-00.010.02
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Stock-Based Compensation
49.071.242.614.220.6
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Other Operating Activities
-10.5166.710.88-3.70.91
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Change in Accounts Receivable
1.23-3.650.06-0.29-0
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Change in Accounts Payable
7.678.690.35-0.3-0.17
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Change in Other Net Operating Assets
3.486.43-0.05--
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Operating Cash Flow
-24.83-20.77-7.16-12.36-2.56
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Capital Expenditures
-2.27-1.61-4.87-0.02-3.11
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Cash Acquisitions
-8.17.62-3.03--
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Investment in Securities
6.95--3.6-0.2-0.13
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Other Investing Activities
-0.61--0.01-0.39-
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Investing Cash Flow
-4.026.02-11.5-0.61-3.24
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Short-Term Debt Issued
2.370.09--1
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Total Debt Issued
2.370.09--1
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Short-Term Debt Repaid
--2.29-1.25-1-0.64
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Long-Term Debt Repaid
-0.05-0.03---0.01
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Total Debt Repaid
-0.05-2.32-1.25-1-0.65
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Net Debt Issued (Repaid)
2.32-2.23-1.25-10.35
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Issuance of Common Stock
43.9411.734.0943.8411.25
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Repurchase of Common Stock
--1.3-8.6--
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Other Financing Activities
-3.38-0.38-0.04-2.28-0.68
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Financing Cash Flow
42.897.82-5.8140.5510.93
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Foreign Exchange Rate Adjustments
0.21-0.440.02-0.01-0
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Miscellaneous Cash Flow Adjustments
--4.59--
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Net Cash Flow
14.24-7.37-19.8627.585.12
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Free Cash Flow
-27.1-22.38-12.02-12.38-5.68
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Free Cash Flow Margin
-2177.78%-4950.73%-1618.61%-6975.76%-18408.10%
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Free Cash Flow Per Share
-0.02-0.02-0.01-0.01-0.01
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Cash Interest Paid
----0
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Cash Income Tax Paid
-0.99---
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Levered Free Cash Flow
9.0560.650.84-1.58-3.99
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Unlevered Free Cash Flow
9.0660.670.84-1.32-3.99
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Change in Working Capital
12.3911.470.36-0.58-0.17
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.