European Lithium Ltd (EUR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,021 | 5,779 | 13,145 | 33,001 | 5,422 |
| Marketable Securities | N/A | 299 | N/A | N/A | N/A |
| Receivables | 252 | 3,760 | 309 | 1,335 | 211 |
| Other current assets | 1,714 | 1,714 | 0 | 0 | 0 |
| TOTAL | $23,550 | $14,052 | $13,484 | $34,508 | $5,663 |
| Non-Current Assets | |||||
| PPE Net | 60,677 | 53,346 | 52,721 | 44,219 | 38,040 |
| Investments And Advances | 181,531 | 19,878 | 5,432 | 544 | 541 |
| Other Non-Current Assets | 23,661 | 22,565 | 82 | 29 | 31 |
| TOTAL | $265,870 | $95,788 | $58,235 | $44,792 | $38,611 |
| Total Assets | $289,420 | $109,841 | $71,718 | $79,300 | $44,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,902 | 1,887 | N/A | N/A | 358 |
| Accounts payable and accrued liabilities | 4,484 | 9,795 | 4,963 | 674 | 995 |
| TOTAL | $92,240 | $90,903 | $5,414 | $750 | $1,707 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -31,829 | 32,244 | 0 | 0 | 0 |
| TOTAL | $22,915 | $22,549 | $0 | $0 | $0 |
| Total Liabilities | $115,156 | $113,452 | $5,414 | $750 | $1,707 |
| Shareholders' Equity | |||||
| Common Shares | 153,136 | 151,356 | 75,725 | 80,637 | 36,799 |
| Retained earnings | -292,794 | -232,170 | -26,362 | -14,153 | -1,834 |
| Other shareholders' equity | 259,199 | 86,963 | 16,941 | 12,067 | 7,602 |
| TOTAL | $119,541 | $6,149 | $66,304 | $78,551 | $42,568 |
| Total Liabilities And Equity | $234,697 | $119,601 | $71,718 | $79,300 | $44,275 |