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European Lithium Ltd (EURO)

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  • 0.140
  • 0.0000.00%
20min DelayTrading Nov 10 15:48 AET
232.91MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

European Lithium Ltd (EURO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
72.89%-4.48M
-9,054.85%-16.54M
112.78%184.7K
-2,853.86%-1.45M
-118.55%-48.92K
-15.81%263.75K
-13.36%313.27K
185.68%361.6K
-422.03K
Other cash income from operating activities
72.89%-4.48M
-9,054.85%-16.54M
112.78%184.7K
-2,853.86%-1.45M
-118.55%-48.92K
-15.81%263.75K
-13.36%313.27K
185.68%361.6K
---422.03K
----
Cash paid
-504.73%-20.63M
56.38%-3.41M
-180.76%-7.82M
-9.83%-2.79M
-121.52%-2.54M
82.42%-1.15M
-11.58%-6.51M
10.17%-5.84M
-897.84%-6.5M
-65.08%-651.2K
Payments to suppliers for goods and services
-504.73%-20.63M
-5.52%-3.41M
-16.07%-3.23M
-9.83%-2.79M
-121.52%-2.54M
40.16%-1.15M
-22.84%-1.91M
46.71%-1.56M
-438.02%-2.92M
-74.44%-543.27K
Other cash payments from operating activities
----
----
---4.59M
----
----
----
-7.47%-4.6M
-19.69%-4.28M
-3,212.22%-3.58M
-29.96%-107.94K
Direct interest paid
----
----
38.85%-13.58K
-259.19%-22.22K
63.96%-6.19K
50.70%-17.16K
-320.13%-34.81K
23.94%-8.29K
---10.89K
----
Direct interest received
67.45%282.98K
-65.60%169K
267.91%491.31K
335.93%133.54K
780.51%30.63K
-89.84%3.48K
6.11%34.25K
128.19%32.28K
200.74%14.14K
-3.45%4.7K
Direct tax refund paid
----
---987K
----
----
----
----
----
----
----
----
Operating cash flow
-19.56%-24.83M
-190.13%-20.77M
-73.77%-7.16M
-60.86%-4.12M
-186.16%-2.56M
85.57%-894.93K
-13.73%-6.2M
21.19%-5.45M
-969.88%-6.92M
-62.84%-646.5K
Investing cash flow
Cash flow from continuing investing activities
-166.80%-4.02M
187.08%6.02M
21.87%-6.91M
-173.04%-8.85M
-14.54%-3.24M
-50,072.68%-2.83M
-101.31%-5.64K
5.70%430K
150.48%406.8K
-1,240.94%-805.86K
Capital expenditure reported
-40.95%-2.26M
---1.61M
----
-171.29%-8.24M
-7.43%-3.04M
---2.83M
----
----
----
----
Net PPE purchase and sale
---3.36K
----
17.58%-17.82K
72.41%-21.63K
-3,743.94%-78.38K
63.83%-2.04K
-101.31%-5.64K
580.79%430K
--63.16K
----
Net intangibles purchas and sale
----
----
---3.03M
----
----
----
----
----
----
----
Net business purchase and sale
100.01%883
-50,539.53%-7.49M
91.84%-14.8K
-45.16%-181.44K
---125K
----
----
----
----
----
Net investment purchase and sale
---1.75M
----
-19,150.68%-3.85M
---20K
----
----
----
----
----
----
Net other investing changes
----
--15.12M
----
---385.4K
----
----
----
----
142.64%343.64K
-246.11%-805.86K
Cash from discontinued investing activities
Investing cash flow
-166.80%-4.02M
187.08%6.02M
21.87%-6.91M
-173.04%-8.85M
-14.54%-3.24M
-50,072.68%-2.83M
-101.31%-5.64K
5.70%430K
150.48%406.8K
-1,240.94%-805.86K
Financing cash flow
Cash flow from continuing financing activities
448.25%42.89M
234.74%7.82M
-114.32%-5.81M
271.15%40.55M
287.05%10.93M
-31.90%2.82M
-46.31%4.15M
14.95%7.72M
254.61%6.72M
356.17%1.89M
Net issuance payments of debt
178.91%1.97M
-99.87%-2.5M
-25.00%-1.25M
-375.00%-1M
-84.77%363.64K
-4.50%2.39M
--2.5M
----
----
----
Net common stock issuance
296.14%41.31M
328.94%10.43M
-110.96%-4.56M
289.97%41.55M
1,291.32%10.66M
-55.48%765.85K
-77.72%1.72M
14.95%7.72M
254.61%6.72M
184.74%1.89M
Net other financing activities
-183.98%-398K
---140.15K
----
----
172.45%258.31K
-375.34%-356.51K
---75K
----
----
----
Cash from discontinued financing activities
Financing cash flow
448.25%42.89M
234.74%7.82M
-114.32%-5.81M
271.15%40.55M
287.05%10.93M
-31.90%2.82M
-46.31%4.15M
14.95%7.72M
254.61%6.72M
356.17%1.89M
Net cash flow
Beginning cash position
-56.04%5.78M
-60.17%13.14M
508.59%33M
1,703.56%5.42M
-74.94%300.66K
-63.19%1.2M
492.68%3.26M
59.71%549.86K
28.81%344.29K
49.80%267.27K
Current changes in cash
302.55%14.04M
65.13%-6.93M
-172.04%-19.87M
438.21%27.59M
669.43%5.13M
56.31%-900.2K
-176.31%-2.06M
1,204.70%2.7M
-53.16%206.94K
397.25%441.81K
Effect of exchange rate changes
147.30%206.47K
-2,474.88%-436.48K
279.34%18.38K
-147.66%-10.25K
-471.12%-4.14K
4.50%1.12K
-88.26%1.07K
762.17%9.09K
---1.37K
----
End cash Position
246.47%20.02M
-56.04%5.78M
-60.17%13.14M
508.59%33M
1,703.56%5.42M
-74.94%300.66K
-63.19%1.2M
492.68%3.26M
-22.45%549.86K
165.30%709.08K
Free cash from
-21.11%-27.1M
-119.28%-22.38M
17.56%-10.2M
-118.10%-12.38M
-52.43%-5.68M
40.00%-3.72M
-13.83%-6.21M
21.26%-5.45M
-970.93%-6.92M
-62.84%-646.5K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 72.89%-4.48M-9,054.85%-16.54M112.78%184.7K-2,853.86%-1.45M-118.55%-48.92K-15.81%263.75K-13.36%313.27K185.68%361.6K-422.03K
Other cash income from operating activities 72.89%-4.48M-9,054.85%-16.54M112.78%184.7K-2,853.86%-1.45M-118.55%-48.92K-15.81%263.75K-13.36%313.27K185.68%361.6K---422.03K----
Cash paid -504.73%-20.63M56.38%-3.41M-180.76%-7.82M-9.83%-2.79M-121.52%-2.54M82.42%-1.15M-11.58%-6.51M10.17%-5.84M-897.84%-6.5M-65.08%-651.2K
Payments to suppliers for goods and services -504.73%-20.63M-5.52%-3.41M-16.07%-3.23M-9.83%-2.79M-121.52%-2.54M40.16%-1.15M-22.84%-1.91M46.71%-1.56M-438.02%-2.92M-74.44%-543.27K
Other cash payments from operating activities -----------4.59M-------------7.47%-4.6M-19.69%-4.28M-3,212.22%-3.58M-29.96%-107.94K
Direct interest paid --------38.85%-13.58K-259.19%-22.22K63.96%-6.19K50.70%-17.16K-320.13%-34.81K23.94%-8.29K---10.89K----
Direct interest received 67.45%282.98K-65.60%169K267.91%491.31K335.93%133.54K780.51%30.63K-89.84%3.48K6.11%34.25K128.19%32.28K200.74%14.14K-3.45%4.7K
Direct tax refund paid -------987K--------------------------------
Operating cash flow -19.56%-24.83M-190.13%-20.77M-73.77%-7.16M-60.86%-4.12M-186.16%-2.56M85.57%-894.93K-13.73%-6.2M21.19%-5.45M-969.88%-6.92M-62.84%-646.5K
Investing cash flow
Cash flow from continuing investing activities -166.80%-4.02M187.08%6.02M21.87%-6.91M-173.04%-8.85M-14.54%-3.24M-50,072.68%-2.83M-101.31%-5.64K5.70%430K150.48%406.8K-1,240.94%-805.86K
Capital expenditure reported -40.95%-2.26M---1.61M-----171.29%-8.24M-7.43%-3.04M---2.83M----------------
Net PPE purchase and sale ---3.36K----17.58%-17.82K72.41%-21.63K-3,743.94%-78.38K63.83%-2.04K-101.31%-5.64K580.79%430K--63.16K----
Net intangibles purchas and sale -----------3.03M----------------------------
Net business purchase and sale 100.01%883-50,539.53%-7.49M91.84%-14.8K-45.16%-181.44K---125K--------------------
Net investment purchase and sale ---1.75M-----19,150.68%-3.85M---20K------------------------
Net other investing changes ------15.12M-------385.4K----------------142.64%343.64K-246.11%-805.86K
Cash from discontinued investing activities
Investing cash flow -166.80%-4.02M187.08%6.02M21.87%-6.91M-173.04%-8.85M-14.54%-3.24M-50,072.68%-2.83M-101.31%-5.64K5.70%430K150.48%406.8K-1,240.94%-805.86K
Financing cash flow
Cash flow from continuing financing activities 448.25%42.89M234.74%7.82M-114.32%-5.81M271.15%40.55M287.05%10.93M-31.90%2.82M-46.31%4.15M14.95%7.72M254.61%6.72M356.17%1.89M
Net issuance payments of debt 178.91%1.97M-99.87%-2.5M-25.00%-1.25M-375.00%-1M-84.77%363.64K-4.50%2.39M--2.5M------------
Net common stock issuance 296.14%41.31M328.94%10.43M-110.96%-4.56M289.97%41.55M1,291.32%10.66M-55.48%765.85K-77.72%1.72M14.95%7.72M254.61%6.72M184.74%1.89M
Net other financing activities -183.98%-398K---140.15K--------172.45%258.31K-375.34%-356.51K---75K------------
Cash from discontinued financing activities
Financing cash flow 448.25%42.89M234.74%7.82M-114.32%-5.81M271.15%40.55M287.05%10.93M-31.90%2.82M-46.31%4.15M14.95%7.72M254.61%6.72M356.17%1.89M
Net cash flow
Beginning cash position -56.04%5.78M-60.17%13.14M508.59%33M1,703.56%5.42M-74.94%300.66K-63.19%1.2M492.68%3.26M59.71%549.86K28.81%344.29K49.80%267.27K
Current changes in cash 302.55%14.04M65.13%-6.93M-172.04%-19.87M438.21%27.59M669.43%5.13M56.31%-900.2K-176.31%-2.06M1,204.70%2.7M-53.16%206.94K397.25%441.81K
Effect of exchange rate changes 147.30%206.47K-2,474.88%-436.48K279.34%18.38K-147.66%-10.25K-471.12%-4.14K4.50%1.12K-88.26%1.07K762.17%9.09K---1.37K----
End cash Position 246.47%20.02M-56.04%5.78M-60.17%13.14M508.59%33M1,703.56%5.42M-74.94%300.66K-63.19%1.2M492.68%3.26M-22.45%549.86K165.30%709.08K
Free cash from -21.11%-27.1M-119.28%-22.38M17.56%-10.2M-118.10%-12.38M-52.43%-5.68M40.00%-3.72M-13.83%-6.21M21.26%-5.45M-970.93%-6.92M-62.84%-646.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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