Eclipse Metals Limited (EPM.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.1 Million 13.36 Million 9.91 Million 11.06 Million 3.45 Million 2.79 Million
Total Current Assets 432.91 Thousand 945.86 Thousand 722.33 Thousand 1.89 Million 991.76 Thousand 375.92 Thousand
Cash And Short Term Investments 405.92 Thousand 879.59 Thousand 659.75 Thousand 1.8 Million 961.86 Thousand 358.46 Thousand
Cash and Cash Equivalents 405.92 Thousand 879.59 Thousand 659.75 Thousand 1.8 Million 961.86 Thousand 358.46 Thousand
Short Term Investments - - - - - -
Net Receivables 22.99 Thousand 33.38 Thousand 46.02 Thousand 63.05 Thousand 27.4 Thousand 14.2 Thousand
Inventory - - - - - -14.2 Thousand
Other Current Assets - 32.89 Thousand 16.55 Thousand 20.33 Thousand 2508.00 17.45 Thousand
Total Non-Current Assets 13.67 Million 12.42 Million 9.19 Million 9.17 Million 2.46 Million 2.41 Million
Net PPE 13.67 Million 12.42 Million 9.19 Million 9.17 Million 2.46 Million 2.41 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - - - -2.41 Million
Other Assets - 1.00 - - - -
Total Liabilities 632.05 Thousand 177.9 Thousand 64.93 Thousand 498.63 Thousand 479.1 Thousand 486.97 Thousand
Total Current Liabilities 632.05 Thousand 177.9 Thousand 64.93 Thousand 498.63 Thousand 479.1 Thousand 486.97 Thousand
Account Payables 181.26 Thousand 95.1 Thousand 14.28 Thousand 90.45 Thousand 174.7 Thousand 151.82 Thousand
Tax Payables - - - - - -
Short Term Debt 366.49 Thousand 16.55 Thousand 16.55 Thousand 17.17 Thousand - -
Deferred Revenue -366.49 Thousand -16.55 Thousand - - - -
Other Current Liabilities 450.79 Thousand 82.8 Thousand 34.1 Thousand 391 Thousand 304.4 Thousand 335.15 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 13.47 Million 13.18 Million 9.85 Million 10.56 Million 2.97 Million 2.3 Million
Stock Holders Equity 13.53 Million 13.24 Million 9.87 Million 10.59 Million 3 Million 2.33 Million
Common Stock 36.94 Million 35.37 Million 33.39 Million 33.3 Million 26.45 Million 25.47 Million
Retained Earnings -28.17 Million -27.94 Million -25.44 Million -24.12 Million -23.49 Million -23.17 Million
Accumulated other comprehensive income 4.75 Million 5.8 Million 1.92 Million 1.41 Million 38.95 Thousand 38.95 Thousand
Common Stock Equity 13.53 Million 13.24 Million 9.87 Million 10.59 Million 3 Million 2.33 Million
Capital Lease Obligation - 16.55 Thousand 16.55 Thousand 17.17 Thousand - -
Total Investments - - - - - -
Total Debt 366.49 Thousand 16.55 Thousand 16.55 Thousand 17.17 Thousand - -
Net Debt -39.43 Thousand -863.04 Thousand -643.2 Thousand -1.79 Million -961.86 Thousand -358.46 Thousand

Balance Sheet Charts