European Lithium Limited (ASX:EUR)
Australia · Delayed Price · Currency is AUD 0.3750
-0.0100 (-2.60%)
Oct 9, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 937.05 | -71.49 | -194.94 | -12.21 | -12.32 |
Depreciation & Amortization | 0.03 | 0.05 | 0.07 | 0.01 | 0.01 |
Other Amortization | - | - | 1.47 | - | - |
Loss (Gain) From Sale of Assets | -1,258 | - | - | - | - |
Loss (Gain) From Sale of Investments | 150.88 | -3.25 | -6.81 | 1.18 | 0.01 |
Loss (Gain) on Equity Investments | 129.32 | -1.09 | 0.02 | -0 | 0.01 |
Stock-Based Compensation | 10.61 | 49.07 | 1.24 | 2.61 | 4.22 |
Other Operating Activities | 22.31 | -10.5 | 166.71 | 0.88 | -3.7 |
Change in Accounts Receivable | -1.68 | 1.23 | -3.65 | 0.06 | -0.29 |
Change in Accounts Payable | 2.48 | 7.67 | 8.69 | 0.35 | -0.3 |
Change in Other Net Operating Assets | -2.59 | 3.48 | 6.43 | -0.05 | - |
Operating Cash Flow | -7.49 | -24.83 | -20.77 | -7.16 | -12.36 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.62 | -2.27 | -1.61 | -4.87 | -0.02 |
Cash Acquisitions | -28.83 | -8.1 | 7.62 | -3.03 | - |
Divestitures | -50.23 | - | - | - | - |
Investment in Securities | 344.87 | 6.95 | - | -3.6 | -0.2 |
Other Investing Activities | - | -0.61 | - | -0.01 | -0.39 |
Investing Cash Flow | 264.19 | -4.02 | 6.02 | -11.5 | -0.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 3.78 | 2.37 | 0.09 | - | - |
Total Debt Issued | 3.78 | 2.37 | 0.09 | - | - |
Short-Term Debt Repaid | -0.49 | - | -2.29 | -1.25 | -1 |
Long-Term Debt Repaid | -54.04 | -0.05 | -0.03 | - | - |
Lease Payments | -0.03 | -0.05 | -0.03 | - | - |
Total Debt Repaid | -54.53 | -0.05 | -2.32 | -1.25 | -1 |
Net Debt Issued (Repaid) | -50.75 | 2.32 | -2.23 | -1.25 | -1 |
Issuance of Common Stock | 93.83 | 43.94 | 11.73 | 4.09 | 43.84 |
Repurchase of Common Stock | -4.43 | - | -1.3 | -8.6 | - |
Other Financing Activities | -3.5 | -3.38 | -0.38 | -0.04 | -2.28 |
Financing Cash Flow | 35.15 | 42.89 | 7.82 | -5.81 | 40.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -15.58 | 0.21 | -0.44 | 0.02 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | 4.59 | - |
Net Cash Flow | 276.27 | 14.24 | -7.37 | -19.86 | 27.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -9.11 | -27.1 | -22.38 | -12.02 | -12.38 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -115.10% | -2177.78% | -4950.73% | -1618.61% | -6975.76% |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | -103.36 | 7.69 | 60.33 | 0.84 | -1.58 |
Unlevered Free Cash Flow | -103.36 | 7.69 | 60.34 | 0.84 | -1.32 |
Free Cash Flow After Leases | -9.14 | -27.15 | -22.41 | -12.02 | -12.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | - | - | 0.99 | - | - |
Change in Working Capital | 0.03 | 12.39 | 11.47 | 0.36 | -0.58 |