EUR — European Lithium Balance Sheet
0.000.00%
- AU$289.04m
- AU$325.71m
- AU$1.14m
- 44
- 11
- 88
- 46
Annual balance sheet for European Lithium, 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: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.43 | 33 | 13.1 | 5.78 | 20 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.204 | 1.33 | 0.302 | 2.93 | 0.245 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.66 | 34.5 | 13.5 | 14.1 | 23.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38 | 44.2 | 52.7 | 53.3 | 60.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44.3 | 79.3 | 71.7 | 110 | 289 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.71 | 0.75 | 5.41 | 90.9 | 92.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.71 | 0.75 | 5.41 | 104 | 170 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 42.6 | 78.6 | 66.3 | 6.15 | 120 |
| Total Liabilities & Shareholders' Equity | 44.3 | 79.3 | 71.7 | 110 | 289 |
| Total Common Shares Outstanding |