Eclipse Metals Limited (ASX:EPM)
Australia
· Delayed Price · Currency is AUD 0.0180
+0.0010 (5.88%)
Mar 10, 2026, 12:53 PM AEST
Eclipse Metals 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 | 5.42 | 2.14 | 0.41 | 0.88 | 0.66 | 1.81 | Upgrade
|
| Cash & Short-Term Investments | 5.42 | 2.14 | 0.41 | 0.88 | 0.66 | 1.81 | Upgrade
|
| Cash Growth | 1221.07% | 426.57% | -53.85% | 33.32% | -63.52% | 88.04% | Upgrade
|
| Other Receivables | - | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Receivables | 0.07 | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.03 | 0 | 0 | 0.03 | - | 0 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 5.52 | 2.18 | 0.43 | 0.95 | 0.72 | 1.89 | Upgrade
|
| Property, Plant & Equipment | 15.21 | 13.88 | 13.67 | 12.42 | 9.2 | 9.17 | Upgrade
|
| Total Assets | 20.73 | 16.06 | 14.11 | 13.37 | 9.92 | 11.07 | Upgrade
|
| Accounts Payable | 0.12 | 0.43 | 0.18 | 0.1 | 0.01 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.08 | 0.08 | 0.03 | 0.39 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | 0.37 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.5 | 0.63 | 0.18 | 0.06 | 0.5 | Upgrade
|
| Total Liabilities | 0.12 | 0.5 | 0.63 | 0.18 | 0.06 | 0.5 | Upgrade
|
| Common Stock | 47.48 | 39.98 | 36.94 | 35.38 | 33.4 | 33.3 | Upgrade
|
| Retained Earnings | -29.94 | -29.2 | -28.17 | -27.94 | -25.44 | -24.13 | Upgrade
|
| Comprehensive Income & Other | 3.13 | 4.84 | 4.76 | 5.81 | 1.92 | 1.41 | Upgrade
|
| Total Common Equity | 20.67 | 15.62 | 13.53 | 13.25 | 9.88 | 10.59 | Upgrade
|
| Minority Interest | -0.06 | -0.06 | -0.06 | -0.06 | -0.02 | -0.02 | Upgrade
|
| Shareholders' Equity | 20.61 | 15.56 | 13.47 | 13.19 | 9.85 | 10.57 | Upgrade
|
| Total Liabilities & Equity | 20.73 | 16.06 | 14.11 | 13.37 | 9.92 | 11.07 | Upgrade
|
| Total Debt | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Net Cash (Debt) | 5.42 | 2.14 | 0.41 | 0.88 | 0.64 | 1.79 | Upgrade
|
| Net Cash Growth | - | 426.57% | -53.85% | 36.75% | -64.10% | 86.26% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,292 | 2,999 | 2,251 | 2,028 | 2,024 | 1,914 | Upgrade
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| Total Common Shares Outstanding | 3,292 | 2,999 | 2,251 | 2,028 | 1,921 | 1,914 | Upgrade
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| Working Capital | 5.4 | 1.68 | -0.2 | 0.77 | 0.66 | 1.39 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 20.67 | 15.62 | 13.53 | 13.25 | 9.88 | 10.59 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.