European Resources Limited (ASX:ERE)
Australia
· Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
At close: Apr 28, 2026
European Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.08 | 0.8 | 1.6 | 0.23 | 2.04 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 0.8 | 1.6 | 0.23 | 2.04 | Upgrade
|
| Cash Growth | 36.31% | -50.41% | 604.40% | -88.81% | -54.89% | Upgrade
|
| Other Receivables | 0.14 | 0.05 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.14 | 0.05 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | 0.04 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.32 | 0.86 | 1.7 | 0.29 | 2.11 | Upgrade
|
| Property, Plant & Equipment | 12.4 | 11.1 | 9.47 | 7.86 | 7.42 | Upgrade
|
| Total Assets | 13.72 | 11.96 | 11.16 | 8.14 | 9.53 | Upgrade
|
| Accounts Payable | 0.56 | 0.44 | 0.37 | 0.36 | 0.05 | Upgrade
|
| Accrued Expenses | 0.17 | 0.07 | 0.04 | 0.06 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 0.35 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.72 | 0.86 | 0.41 | 0.42 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | 0.17 | - | - | Upgrade
|
| Total Liabilities | 0.88 | 1.03 | 0.59 | 0.42 | 0.08 | Upgrade
|
| Common Stock | 19.54 | 17.32 | 15.5 | 12.08 | 12.08 | Upgrade
|
| Additional Paid-In Capital | 1.45 | 0.69 | 0.55 | 1.5 | 1.5 | Upgrade
|
| Retained Earnings | -9.6 | -8.16 | -6.34 | -6.26 | -4.5 | Upgrade
|
| Comprehensive Income & Other | 1.45 | 1.07 | 0.87 | 0.4 | 0.37 | Upgrade
|
| Total Common Equity | 12.84 | 10.93 | 10.58 | 7.73 | 9.44 | Upgrade
|
| Shareholders' Equity | 12.84 | 10.93 | 10.58 | 7.73 | 9.44 | Upgrade
|
| Total Liabilities & Equity | 13.72 | 11.96 | 11.16 | 8.14 | 9.53 | Upgrade
|
| Net Cash (Debt) | 1.08 | 0.8 | 1.6 | 0.23 | 2.04 | Upgrade
|
| Net Cash Growth | 36.31% | -50.41% | 604.40% | -88.81% | -54.89% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 523.51 | 328.83 | 270.15 | 88.3 | 88.3 | Upgrade
|
| Total Common Shares Outstanding | 523.51 | 328.83 | 270.15 | 88.3 | 88.3 | Upgrade
|
| Working Capital | 0.6 | -0 | 1.28 | -0.13 | 2.02 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.09 | 0.11 | Upgrade
|
| Tangible Book Value | 12.84 | 10.93 | 10.58 | 7.73 | 9.44 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.09 | 0.11 | Upgrade
|
| Machinery | 0.21 | 0.14 | 0.14 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.