European Resources Limited (ASX:ERE)
Australia
· Delayed Price · Currency is AUD
0.0140
0.00 (0.00%)
At close: Apr 28, 2026
European Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.43 | -1.82 | -1.59 | -1.75 | -0.9 | |
| Depreciation & Amortization | 0.03 | 0.58 | 0.41 | 0.92 | 0.01 | |
| Stock-Based Compensation | 0.09 | 0.15 | 0.05 | - | - | |
| Other Operating Activities | 0.01 | -0 | -0.02 | 0.05 | -0 | |
| Change in Accounts Receivable | -0.1 | 0.01 | -0.02 | 0 | 0.03 | |
| Change in Accounts Payable | 0.15 | 0.13 | 0.07 | 0.27 | -0.04 | |
| Change in Other Net Operating Assets | -0.03 | 0.02 | -0.01 | 0.01 | -0.03 | |
| Operating Cash Flow | -1.28 | -0.94 | -1.11 | -0.51 | -0.95 | |
| Capital Expenditures | -1.3 | -2.02 | -1.24 | -1.26 | -1.54 | |
| Cash Acquisitions | - | - | 0.01 | - | - | |
| Other Investing Activities | - | 0.35 | - | - | - | |
| Investing Cash Flow | -1.3 | -1.67 | -1.22 | -1.26 | -1.54 | |
| Issuance of Common Stock | 3.17 | 1.86 | 3.98 | - | - | |
| Other Financing Activities | -0.29 | -0.05 | -0.28 | - | - | |
| Financing Cash Flow | 2.88 | 1.81 | 3.7 | - | - | |
| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0 | -0.05 | 0 | |
| Net Cash Flow | 0.29 | -0.81 | 1.38 | -1.81 | -2.48 | |
| Free Cash Flow | -2.58 | -2.97 | -2.34 | -1.76 | -2.48 | |
| Free Cash Flow Margin | - | - | - | -89414.76% | - | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | |
| Levered Free Cash Flow | -2.4 | -1.97 | -1.72 | -1.06 | -2.15 | |
| Unlevered Free Cash Flow | -2.4 | -1.97 | -1.72 | -1.06 | -2.15 | |
| Change in Working Capital | 0.02 | 0.15 | 0.04 | 0.28 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.