European Lithium Limited (ASX:EUR)
Australia
· Delayed Price · Currency is AUD 0.365
-0.050 (-12.05%)
Apr 29, 2026, 4:18 PM AEST
European Lithium Cash Flow Statement
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 |
| Net Income | 1,100 | -71.49 | -194.94 | -12.21 | -12.32 | -3.96 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.05 | 0.07 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Amortization | - | - | 1.47 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.25 | -3.25 | -6.81 | 1.18 | 0.01 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.09 | -1.09 | 0.02 | -0 | 0.01 | 0.02 | Upgrade
|
| Stock-Based Compensation | 49.07 | 49.07 | 1.24 | 2.61 | 4.22 | 0.6 | Upgrade
|
| Other Operating Activities | -1,188 | -10.5 | 166.71 | 0.88 | -3.7 | 0.91 | Upgrade
|
| Change in Accounts Receivable | 1.23 | 1.23 | -3.65 | 0.06 | -0.29 | -0 | Upgrade
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| Change in Accounts Payable | 7.67 | 7.67 | 8.69 | 0.35 | -0.3 | -0.17 | Upgrade
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| Change in Other Net Operating Assets | 3.48 | 3.48 | 6.43 | -0.05 | - | - | Upgrade
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| Operating Cash Flow | -30.66 | -24.83 | -20.77 | -7.16 | -12.36 | -2.56 | Upgrade
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| Capital Expenditures | -1.93 | -2.27 | -1.61 | -4.87 | -0.02 | -3.11 | Upgrade
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| Cash Acquisitions | -79.08 | -8.1 | 7.62 | -3.03 | - | - | Upgrade
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| Investment in Securities | 186.56 | 6.95 | - | -3.6 | -0.2 | -0.13 | Upgrade
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| Other Investing Activities | -0.63 | -0.61 | - | -0.01 | -0.39 | - | Upgrade
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| Investing Cash Flow | 104.92 | -4.02 | 6.02 | -11.5 | -0.61 | -3.24 | Upgrade
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| Short-Term Debt Issued | - | 2.37 | 0.09 | - | - | 1 | Upgrade
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| Total Debt Issued | 3.78 | 2.37 | 0.09 | - | - | 1 | Upgrade
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| Short-Term Debt Repaid | - | - | -2.29 | -1.25 | -1 | -0.64 | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.03 | - | - | -0.01 | Upgrade
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| Total Debt Repaid | -2.23 | -0.05 | -2.32 | -1.25 | -1 | -0.65 | Upgrade
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| Net Debt Issued (Repaid) | 1.55 | 2.32 | -2.23 | -1.25 | -1 | 0.35 | Upgrade
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| Issuance of Common Stock | 131.4 | 43.94 | 11.73 | 4.09 | 43.84 | 11.25 | Upgrade
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| Repurchase of Common Stock | -4.43 | - | -1.3 | -8.6 | - | - | Upgrade
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| Other Financing Activities | -119.96 | -3.38 | -0.38 | -0.04 | -2.28 | -0.68 | Upgrade
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| Financing Cash Flow | 8.56 | 42.89 | 7.82 | -5.81 | 40.55 | 10.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.27 | 0.21 | -0.44 | 0.02 | -0.01 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 4.59 | - | - | Upgrade
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| Net Cash Flow | 82.55 | 14.24 | -7.37 | -19.86 | 27.58 | 5.12 | Upgrade
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| Free Cash Flow | -32.59 | -27.1 | -22.38 | -12.02 | -12.38 | -5.68 | Upgrade
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| Free Cash Flow Margin | -3444.78% | -2177.78% | -4950.73% | -1618.61% | -6975.76% | -18408.10% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | 0.99 | - | - | - | Upgrade
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| Levered Free Cash Flow | -222.06 | 9.05 | 60.65 | 0.84 | -1.58 | -3.99 | Upgrade
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| Unlevered Free Cash Flow | -221.55 | 9.06 | 60.67 | 0.84 | -1.32 | -3.99 | Upgrade
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| Change in Working Capital | 12.39 | 12.39 | 11.47 | 0.36 | -0.58 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.