European Lithium (EULIF) Financial Statements
European Lithium Financial Overview
European Lithium's market cap is currently $477.67M. The company's EPS TTM is $0.63; its P/E ratio is 0.62; European Lithium has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.24M | $ 451.96K | $ 742.88K | $ 177.44K |
| Gross Profit | $ -28.23K | $ 1.24M | $ -74.07K | $ 730.48K | $ 19.51K |
| Operating Income | $ -22.13M | $ -74.90M | $ -8.32M | $ -6.18M | $ -10.64M |
| EBITDA | $ -22.10M | $ -89.42M | $ -156.34M | $ -12.09M | $ -11.87M |
| Net Income | $ 937.05M | $ -71.49M | $ -205.81M | $ -12.21M | $ -12.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 296.30M | $ 20.02M | $ 6.08M | $ 13.14M | $ 33.00M |
| Total Assets | $ 1.08B | $ 289.42M | $ 109.84M | $ 71.72M | $ 79.30M |
| Total Debt | $ 2.58K | $ 1.97M | $ 1.99M | $ 0.00 | $ 0.00 |
| Net Debt | $ -296.29M | $ -18.05M | $ -3.78M | $ -13.14M | $ -33.00M |
| Total Liabilities | $ 4.93M | $ 115.16M | $ 113.45M | $ 5.41M | $ 749.53K |
| Stockholders' Equity | $ 1.08B | $ 119.54M | $ 6.15M | $ 66.30M | $ 78.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.98M | $ -27.10M | $ -22.38M | $ -10.20M | $ -20.61M |
| Operating Cash Flow | $ -7.98M | $ -24.83M | $ -20.85M | $ -7.16M | $ -4.12M |
| Investing Cash Flow | $ 264.19M | $ -4.02M | $ 6.02M | $ -6.91M | $ -8.85M |
| Financing Cash Flow | $ 35.64M | $ 42.89M | $ 7.90M | $ -5.81M | $ 40.55M |
Currency in AUD