EUR — European Lithium Balance Sheet

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Basic MaterialsHighly SpeculativeSmall Cap

Annual balance sheet for European 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
Cash and Short Term Investments	33	13.1	5.78	20	296
Net Total Accounts Receivable
Net Total Receivables	1.33	0.302	2.93	0.245	11.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.5	13.5	14.1	23.6	316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.2	52.7	53.3	60.7	0.001
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79.3	71.7	110	289	1,082
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	0.75	5.41	90.9	92.2	3.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.75	5.41	104	170	4.93
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	78.6	66.3	6.15	120	1,077
Total Liabilities & Shareholders' Equity	79.3	71.7	110	289	1,082
Total Common Shares Outstanding