European Lithium Limited (EUR.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 109.84 Million 71.71 Million 79.3 Million 44.27 Million 37.19 Million 34.68 Million
Total Current Assets 14.05 Million 13.48 Million 34.5 Million 5.66 Million 519.75 Thousand 1.5 Million
Cash And Short Term Investments 5.77 Million 13.14 Million 33 Million 5.42 Million 300.65 Thousand 1.19 Million
Cash and Cash Equivalents 5.77 Million 13.14 Million 33 Million 5.42 Million 300.65 Thousand 1.19 Million
Short Term Investments - - - - - -
Net Receivables 4.05 Million 308.75 Thousand 1.33 Million 210.76 Thousand 137.33 Thousand 232.81 Thousand
Inventory 2.5 Million - 1.00 1.00 - -
Other Current Assets 1.71 Million 30.13 Thousand 171.79 Thousand 29.88 Thousand 81.76 Thousand 77.1 Thousand
Total Non-Current Assets 95.78 Million 58.23 Million 44.79 Million 38.61 Million 36.67 Million 33.17 Million
Net PPE 106.73 Thousand 52.72 Million 44.21 Million 38.03 Million 36.51 Million 33.01 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 19.95 Million 5.43 Million 543.57 Thousand 540.9 Thousand 128 Thousand 128 Thousand
Tax Assets - - - - - -
Other Non Current Assets 75.72 Million 81.87 Thousand 29.48 Thousand 30.81 Thousand 31.86 Thousand 31.51 Thousand
Other Assets - - - - - -
Total Liabilities 113.45 Million 5.41 Million 749.52 Thousand 1.7 Million 2.64 Million 2.1 Million
Total Current Liabilities 90.9 Million 5.41 Million 749.52 Thousand 1.7 Million 2.64 Million 2.1 Million
Account Payables 9.79 Million 4.96 Million 673.8 Thousand 994.51 Thousand 1.76 Million 781.16 Thousand
Tax Payables - - - - - -
Short Term Debt 1.93 Million - - 357.87 Thousand 842.26 Thousand 1.07 Million
Deferred Revenue 2.45 Million - - -357.87 Thousand -842.26 Thousand -1.07 Million
Other Current Liabilities 76.72 Million 451.31 Thousand 75.72 Thousand 712.59 Thousand 875.1 Thousand 1.32 Million
Total Non Current Liabilities 22.54 Million - - - 2098.00 -
Long-Term Debt - - - - 2098.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.54 Million - - - - -
Other Liabilities - - - - - -
Total Equity -3.61 Million 66.3 Million 78.55 Million 42.56 Million 34.55 Million 32.57 Million
Stock Holders Equity 6.14 Million 66.3 Million 78.55 Million 42.56 Million 34.55 Million 32.57 Million
Common Stock 151.35 Million 75.72 Million 80.63 Million 36.79 Million 24.8 Million 20.28 Million
Retained Earnings -232.17 Million -26.36 Million -14.15 Million -1.83 Million 2.13 Million 5.38 Million
Accumulated other comprehensive income 86.96 Million 16.94 Million 12.06 Million 7.6 Million 7.61 Million 6.9 Million
Common Stock Equity 6.14 Million 66.3 Million 78.55 Million 42.56 Million 34.55 Million 32.57 Million
Capital Lease Obligation - - - - 12.77 Thousand -
Total Investments 19.95 Million 5.43 Million 543.57 Thousand 540.9 Thousand 128 Thousand 128 Thousand
Total Debt 1.93 Million - - 357.87 Thousand 844.36 Thousand 1.07 Million
Net Debt -3.84 Million -13.14 Million -33 Million -5.06 Million 543.71 Thousand -121.6 Thousand

Balance Sheet Charts