European Lithium Ltd
ASX:EUR
Balance Sheet
Balance Sheet Decomposition
European Lithium Ltd
Current Assets | 13.5m |
Cash & Short-Term Investments | 13.1m |
Receivables | 338.9k |
Non-Current Assets | 58.2m |
Long-Term Investments | 5.4m |
PP&E | 52.7m |
Other Non-Current Assets | 81.9k |
Current Liabilities | 5.4m |
Accounts Payable | 5.4m |
Balance Sheet
European Lithium Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
3
|
1
|
0
|
5
|
33
|
13
|
|
Cash |
0
|
0
|
0
|
0
|
3
|
1
|
0
|
5
|
33
|
13
|
|
Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
1
|
0
|
1
|
1
|
4
|
2
|
1
|
6
|
35
|
13
|
|
PP&E Net |
0
|
0
|
0
|
22
|
27
|
33
|
37
|
38
|
44
|
53
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
33
|
37
|
38
|
44
|
53
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1
N/A
|
0
-33%
|
2
+340%
|
23
+1 391%
|
32
+38%
|
35
+10%
|
37
+7%
|
44
+19%
|
79
+79%
|
72
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
5
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
5
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
-25%
|
0
-51%
|
1
+245%
|
1
+25%
|
2
+221%
|
3
+26%
|
2
-35%
|
1
-56%
|
5
+622%
|
|
Equity | |||||||||||
Common Stock |
15
|
16
|
18
|
9
|
17
|
20
|
25
|
37
|
81
|
76
|
|
Retained Earnings |
15
|
16
|
16
|
14
|
14
|
10
|
8
|
4
|
3
|
12
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
|
Total Equity |
0
N/A
|
0
-62%
|
1
+3 231%
|
22
+1 517%
|
31
+38%
|
33
+5%
|
35
+6%
|
43
+23%
|
79
+85%
|
66
-16%
|
|
Total Liabilities & Equity |
1
N/A
|
0
-33%
|
2
+340%
|
23
+1 391%
|
32
+38%
|
35
+10%
|
37
+7%
|
44
+19%
|
79
+79%
|
72
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
774
|
26
|
73
|
457
|
546
|
587
|
662
|
934
|
1 383
|
1 494
|