ECH — Echelon Resources Balance Sheet

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Annual balance sheet for Echelon Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash and Equivalents
Cash and Short Term Investments	65.9	58.4	33.4	38.6	36.8
Net Total Accounts Receivable
Net Total Receivables	8.51	13.2	20.7	17.1	21.9
Total Inventory
Total Other Current Assets
Total Current Assets	75.6	74.2	56.7	61.2	62.6
Net Property, Plant And Equipment	50.3	164	171	221	223
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	133	255	249	304	301
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9	43.8	18.8	21	22.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41	121	105	162	166
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	92.5	134	144	142	134
Total Liabilities & Shareholders' Equity	133	255	249	304	301
Total Common Shares Outstanding