| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.24M | AU$ 451.96K | AU$ 742.88K | AU$ 177.44K |
| Gross Profit | AU$ -28.23K | AU$ 1.24M | AU$ -74.07K | AU$ 730.48K | AU$ 19.51K |
| Operating Income | AU$ -22.13M | AU$ -74.90M | AU$ -8.32M | AU$ -6.18M | AU$ -10.64M |
| EBITDA | AU$ -22.10M | AU$ -89.42M | AU$ -156.34M | AU$ -12.09M | AU$ -11.87M |
| Net Income | AU$ 937.05M | AU$ -71.49M | AU$ -205.81M | AU$ -12.21M | AU$ -12.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 296.30M | AU$ 20.02M | AU$ 6.08M | AU$ 13.14M | AU$ 33.00M |
| Total Assets | AU$ 1.08B | AU$ 289.42M | AU$ 109.84M | AU$ 71.72M | AU$ 79.30M |
| Total Debt | AU$ 2.58K | AU$ 1.97M | AU$ 1.99M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -296.29M | AU$ -18.05M | AU$ -3.78M | AU$ -13.14M | AU$ -33.00M |
| Total Liabilities | AU$ 4.93M | AU$ 115.16M | AU$ 113.45M | AU$ 5.41M | AU$ 749.53K |
| Stockholders' Equity | AU$ 1.08B | AU$ 119.54M | AU$ 6.15M | AU$ 66.30M | AU$ 78.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.98M | AU$ -27.10M | AU$ -22.38M | AU$ -10.20M | AU$ -20.61M |
| Operating Cash Flow | AU$ -7.98M | AU$ -24.83M | AU$ -20.85M | AU$ -7.16M | AU$ -4.12M |
| Investing Cash Flow | AU$ 264.19M | AU$ -4.02M | AU$ 6.02M | AU$ -6.91M | AU$ -8.85M |
| Financing Cash Flow | AU$ 35.64M | AU$ 42.89M | AU$ 7.90M | AU$ -5.81M | AU$ 40.55M |
European Lithium Ltd. (DE:PF8)
FRANKFURT:PF8
