EAU — EAU Lithium Balance Sheet
0.000.00%
- AU$22.98m
- AU$19.22m
Annual balance sheet for EAU Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.34 | 2.56 | 0.696 | 0.682 | 3.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.226 | 0.083 | 0.064 | 0.074 | 0.297 |
| Total Current Assets | 3.56 | 2.64 | 0.76 | 0.756 | 4.06 |
| Net Property, Plant And Equipment | 2 | 6.33 | 5.57 | 2.3 | 0.333 |
| Other Long Term Assets | |||||
| Total Assets | 5.56 | 8.97 | 6.33 | 3.36 | 4.39 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.327 | 0.137 | 0.232 | 0.118 | 0.85 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.327 | 0.137 | 0.232 | 0.118 | 0.85 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.24 | 8.83 | 6.1 | 3.24 | 3.54 |
| Total Liabilities & Shareholders' Equity | 5.56 | 8.97 | 6.33 | 3.36 | 4.39 |
| Total Common Shares Outstanding |