Echelon Resources Limited (ASX:ECH)
Australia
· Delayed Price · Currency is AUD 0.370
-0.005 (-1.33%)
Mar 10, 2026, 1:26 PM AEST
Echelon Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.86 | 36.8 | 38.62 | 33.49 | 58.34 | 65.86 | Upgrade
|
| Cash & Short-Term Investments | 32.86 | 36.8 | 38.62 | 33.49 | 58.34 | 65.86 | Upgrade
|
| Cash Growth | -21.36% | -4.71% | 15.34% | -42.61% | -11.42% | -28.06% | Upgrade
|
| Accounts Receivable | 23.15 | 19.98 | 15.05 | 20.27 | 12.68 | 8.22 | Upgrade
|
| Other Receivables | - | 1.14 | 1.46 | - | - | - | Upgrade
|
| Receivables | 23.15 | 21.12 | 16.51 | 20.27 | 12.68 | 8.22 | Upgrade
|
| Inventory | 4.09 | 3.95 | 5.35 | 2.46 | 2.49 | 1.06 | Upgrade
|
| Prepaid Expenses | - | 0.75 | 0.64 | 0.51 | 0.48 | 0.29 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | 0.12 | 0.12 | 0.14 | Upgrade
|
| Total Current Assets | 60.1 | 62.62 | 61.12 | 56.85 | 74.12 | 75.6 | Upgrade
|
| Property, Plant & Equipment | 216.12 | 222.94 | 220.88 | 171.32 | 164.07 | 50.26 | Upgrade
|
| Other Intangible Assets | 0.89 | 1.45 | 1.4 | 1.31 | 2.62 | 1.75 | Upgrade
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| Long-Term Deferred Tax Assets | 2.66 | 5.83 | 12.93 | 12.58 | 7.61 | - | Upgrade
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| Other Long-Term Assets | 7.77 | 7.83 | 7.42 | 7.65 | 6.64 | 5.84 | Upgrade
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| Total Assets | 287.54 | 300.67 | 303.74 | 249.7 | 255.05 | 133.46 | Upgrade
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| Accounts Payable | 4.79 | 7.86 | 5.81 | 2.85 | 5.13 | 2.84 | Upgrade
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| Accrued Expenses | 0.33 | 0.41 | 0.74 | 0.49 | 0.88 | 0.74 | Upgrade
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| Current Portion of Leases | 0.15 | 0.27 | 0.24 | 0.25 | 0.24 | 0.2 | Upgrade
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| Current Income Taxes Payable | 5.96 | 3.74 | 3.04 | 4 | 2.6 | 2.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.61 | 5.08 | - | Upgrade
|
| Other Current Liabilities | 8.13 | 10.41 | 11.14 | 8.62 | 29.86 | 3.2 | Upgrade
|
| Total Current Liabilities | 19.36 | 22.69 | 20.98 | 18.82 | 43.79 | 9 | Upgrade
|
| Long-Term Debt | 34.63 | 46.55 | 48.39 | - | - | - | Upgrade
|
| Long-Term Leases | 0.96 | 1.07 | 1.24 | 0.24 | 0.21 | 0.26 | Upgrade
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| Long-Term Unearned Revenue | 11.57 | 12.17 | 13.33 | 14.46 | 17.37 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.16 | Upgrade
|
| Other Long-Term Liabilities | 60.92 | 61.7 | 60.11 | 50.73 | 46.98 | 24.29 | Upgrade
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| Total Liabilities | 127.45 | 144.18 | 144.05 | 84.24 | 108.35 | 36.71 | Upgrade
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| Common Stock | 178.36 | 178.36 | 178.36 | 218.03 | 213.97 | 197.31 | Upgrade
|
| Retained Earnings | -70.71 | -77.48 | -74.39 | -81.85 | -90.22 | -109.45 | Upgrade
|
| Comprehensive Income & Other | 29.75 | 33.58 | 30.3 | 8.48 | 10.51 | 4.62 | Upgrade
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| Total Common Equity | 137.4 | 134.46 | 134.27 | 144.66 | 134.27 | 92.48 | Upgrade
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| Minority Interest | 22.69 | 22.04 | 25.42 | 20.79 | 12.43 | 4.26 | Upgrade
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| Shareholders' Equity | 160.09 | 156.5 | 159.69 | 165.46 | 146.7 | 96.75 | Upgrade
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| Total Liabilities & Equity | 287.54 | 300.67 | 303.74 | 249.7 | 255.05 | 133.46 | Upgrade
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| Total Debt | 35.74 | 47.89 | 49.88 | 0.49 | 0.45 | 0.46 | Upgrade
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| Net Cash (Debt) | -2.89 | -11.09 | -11.26 | 33 | 57.89 | 65.4 | Upgrade
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| Net Cash Growth | - | - | - | -43.00% | -11.48% | -28.41% | Upgrade
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| Net Cash Per Share | -0.01 | -0.05 | -0.05 | 0.15 | 0.33 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 231.38 | 224.02 | 224.02 | 224.02 | 224.02 | 164.5 | Upgrade
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| Total Common Shares Outstanding | 231.38 | 224.02 | 224.02 | 224.02 | 224.02 | 164.5 | Upgrade
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| Working Capital | 40.74 | 39.93 | 40.15 | 38.03 | 30.33 | 66.61 | Upgrade
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| Book Value Per Share | 0.59 | 0.60 | 0.60 | 0.65 | 0.60 | 0.56 | Upgrade
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| Tangible Book Value | 136.51 | 133 | 132.87 | 143.35 | 131.65 | 90.74 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.59 | 0.59 | 0.64 | 0.59 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.