European Resources Limited (ASX:ERE)
Australia
· Delayed Price · Currency is AUD
0.0200
-0.0030 (-13.04%)
At close: Mar 9, 2026
European Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1.23 | -1.82 | -1.59 | -1.75 | -0.9 | -1.4 | |
| Depreciation & Amortization | 0.01 | 0.58 | 0.41 | 0.92 | 0.01 | 0.01 | |
| Stock-Based Compensation | 0.15 | 0.15 | 0.05 | - | - | 0.76 | |
| Other Operating Activities | 0.04 | -0 | -0.02 | 0.05 | -0 | 0.51 | |
| Change in Accounts Receivable | 0.01 | 0.01 | -0.02 | 0 | 0.03 | -0.05 | |
| Change in Accounts Payable | 0.13 | 0.13 | 0.07 | 0.27 | -0.04 | -0.13 | |
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.01 | 0.01 | -0.03 | -0 | |
| Operating Cash Flow | -0.87 | -0.94 | -1.11 | -0.51 | -0.95 | -0.29 | |
| Capital Expenditures | -1.77 | -2.02 | -1.24 | -1.26 | -1.54 | -0.94 | |
| Cash Acquisitions | - | - | 0.01 | - | - | - | |
| Other Investing Activities | 0.35 | 0.35 | - | - | - | - | |
| Investing Cash Flow | -1.42 | -1.67 | -1.22 | -1.26 | -1.54 | -0.94 | |
| Issuance of Common Stock | 1.79 | 1.86 | 3.98 | - | - | 5.75 | |
| Other Financing Activities | -0.07 | -0.05 | -0.28 | - | - | -0.41 | |
| Financing Cash Flow | 1.72 | 1.81 | 3.7 | - | - | 5.34 | |
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0.05 | 0 | - | |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | |
| Net Cash Flow | -0.57 | -0.81 | 1.38 | -1.81 | -2.48 | 4.11 | |
| Free Cash Flow | -2.65 | -2.97 | -2.34 | -1.76 | -2.48 | -1.22 | |
| Free Cash Flow Margin | - | - | - | -89414.76% | - | -13617.93% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | |
| Levered Free Cash Flow | -2.14 | -1.97 | -1.72 | -1.06 | -2.15 | -1.33 | |
| Unlevered Free Cash Flow | -2.14 | -1.97 | -1.72 | -1.06 | -2.15 | -1.33 | |
| Change in Working Capital | 0.15 | 0.15 | 0.04 | 0.28 | -0.05 | -0.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.