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Echelon Resources Ltd
OTC:NZEOY

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Echelon Resources Ltd Logo
Echelon Resources Ltd
OTC:NZEOY
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Price: 1.75 USD Market Closed
Market Cap: $391.9m

Balance Sheet

Balance Sheet Decomposition
Echelon Resources Ltd

Balance Sheet
Echelon Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
7
8
18
50
42
35
48
12
23
24
30
28
10
84
45
13
21
94
98
71
65
36
42
37
Cash
0
0
0
0
0
0
48
12
23
24
30
28
10
0
45
13
21
0
0
0
0
0
0
0
Cash Equivalents
7
8
18
50
42
35
0
0
0
0
0
0
0
84
0
0
0
94
98
71
65
36
42
37
Short-Term Investments
1
0
0
0
0
0
209
163
120
160
182
130
125
0
52
112
77
0
0
0
0
0
0
0
Total Receivables
1
2
1
2
21
2
48
10
22
25
19
30
0
0
13
6
12
8
7
9
13
19
16
22
Accounts Receivables
1
1
1
0
2
2
31
10
20
5
15
28
0
0
6
1
7
8
7
9
13
19
16
22
Other Receivables
0
0
0
1
19
0
17
1
2
20
4
2
0
0
6
6
5
0
0
0
0
0
0
0
Inventory
1
1
0
0
0
0
0
1
0
1
1
1
0
0
9
1
2
3
1
1
2
2
5
4
Other Current Assets
0
0
0
0
2
4
10
1
1
1
1
1
1
0
3
0
0
12
13
0
0
0
0
0
Total Current Assets
9
10
18
52
65
42
315
186
165
211
233
190
1
0
121
133
112
116
118
81
74
52
56
63
PP&E Net
28
31
29
38
87
212
205
248
265
240
234
244
0
0
223
39
72
63
59
54
164
157
203
223
PP&E Gross
28
31
29
38
87
212
205
248
265
240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
2
2
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
2
2
3
1
1
1
Long-Term Investments
4
4
5
4
8
3
72
124
137
16
18
12
0
0
2
0
0
6
6
6
7
7
7
8
Other Long-Term Assets
0
0
0
0
7
9
4
0
0
0
0
0
0
0
0
0
0
0
0
0
8
11
12
6
Total Assets
42
N/A
46
+10%
52
+14%
94
+80%
167
+78%
267
+60%
596
+124%
558
-6%
567
+2%
467
-18%
485
+4%
446
-8%
0
N/A
0
N/A
347
N/A
173
-50%
185
+7%
184
0%
185
+0%
143
-23%
255
+78%
228
-11%
280
+23%
301
+7%
Liabilities
Accounts Payable
4
4
2
3
10
26
40
11
13
6
2
2
0
0
5
2
3
6
5
7
15
10
13
18
Accrued Liabilities
0
0
0
0
0
0
2
1
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
39
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
3
15
18
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
1
27
19
7
7
16
18
0
0
17
6
11
4
3
2
29
7
7
5
Total Current Liabilities
5
4
3
3
10
66
74
30
24
30
37
20
0
0
22
9
14
10
8
10
44
17
19
23
Long-Term Debt
0
0
0
0
17
16
64
0
60
49
29
0
0
0
1
1
0
0
0
0
0
0
45
48
Deferred Income Tax
0
0
0
0
0
0
16
23
24
28
32
37
0
0
19
3
1
1
2
3
0
0
0
0
Minority Interest
3
3
3
4
38
33
0
0
0
0
0
0
0
0
13
3
7
11
12
5
12
19
16
22
Other Liabilities
1
1
0
0
1
1
11
8
12
16
32
30
0
0
84
10
19
26
28
26
65
60
69
74
Total Liabilities
9
N/A
8
-12%
6
-20%
7
+23%
66
+793%
117
+77%
165
+42%
61
-63%
120
+96%
123
+2%
130
+6%
88
-32%
0
N/A
0
N/A
139
N/A
26
-81%
40
+52%
49
+23%
50
+1%
44
-12%
121
+175%
96
-21%
149
+55%
166
+11%
Equity
Common Stock
51
57
57
100
112
155
346
347
354
358
359
371
0
0
318
209
212
212
212
212
214
199
199
178
Retained Earnings
21
22
14
16
14
8
85
124
102
5
4
4
0
0
111
68
74
77
76
113
80
67
69
44
Unrealized Security Profit/Loss
3
3
3
3
3
3
0
21
4
4
0
5
7
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
4
5
14
0
12
19
0
1
6
7
0
0
0
0
0
0
0
Total Equity
33
N/A
38
+15%
46
+21%
87
+87%
101
+16%
150
+49%
431
+188%
497
+15%
447
-10%
344
-23%
355
+3%
358
+1%
0
N/A
0
N/A
208
N/A
146
-30%
145
-1%
135
-7%
136
+0%
99
-27%
134
+35%
132
-2%
131
-1%
134
+3%
Total Liabilities & Equity
42
N/A
46
+10%
52
+14%
94
+80%
167
+78%
267
+60%
596
+124%
558
-6%
567
+2%
467
-18%
485
+4%
446
-8%
0
N/A
0
N/A
347
N/A
173
-50%
185
+7%
184
0%
185
+0%
143
-23%
255
+78%
228
-11%
280
+23%
301
+7%
Shares Outstanding
Common Shares Outstanding
46
52
52
80
86
104
155
155
157
159
161
166
0
0
181
176
176
176
176
176
227
227
227
178
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