AU Stock MarketDetailed Quotes
EUR European Lithium Ltd
- 0.046
- 0.0000.00%
20min DelayTrading Dec 2 15:54 AET
64.31MMarket Cap-302P/E (Static)
0.000High0.000Low0Volume0.000Open0.046Pre Close0.00Turnover0.11552wk High0.00%Turnover Ratio1.40BShares0.02252wk Low-0.152EPS TTM54.06MFloat Cap417.855Historical HighLossP/E (Static)1.18BShs Float0.022Historical Low-0.152EPS LYR0.00%Amplitude--Dividend TTM11.50P/B1Lot Size--Div YieldTTM
European Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -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 | -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 | 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 | 29.09%-394.48K |
| Payments to suppliers for goods and services | -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 | 17.57%-311.43K |
| 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 | 53.46%-83.06K |
| 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 | ---- | -210.28%-7.4K |
| Direct interest received | -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 | 6.59%4.87K |
| Direct tax refund paid | ---987K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -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 | 28.35%-397.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -21.52%70.63K |
| Capital expenditure reported | ---1.61M | ---- | -171.29%-8.24M | -7.43%-3.04M | ---2.83M | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | 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 | ---- | 237.18%303.46K |
| Net intangibles purchas and sale | ---- | ---3.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -50,539.53%-7.49M | 91.84%-14.8K | -45.16%-181.44K | ---125K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | -19,150.68%-3.85M | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | --15.12M | ---- | ---385.4K | ---- | ---- | ---- | ---- | 142.64%343.64K | -246.11%-805.86K | ---232.83K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -21.52%70.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 84.09%415.23K |
| Net issuance payments of debt | -99.87%-2.5M | -25.00%-1.25M | -375.00%-1M | -84.77%363.64K | -4.50%2.39M | --2.5M | ---- | ---- | ---- | -200.00%-250K |
| Net common stock issuance | 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 | --665.23K |
| Net other financing activities | ---108.25K | ---- | ---- | 71.96%-92.67K | -340.59%-330.44K | ---75K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 84.09%415.23K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -57.21%178.42K |
| Current changes in cash | 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 | 137.25%88.85K |
| Effect of exchange rate changes | -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 | -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 | 49.80%267.27K |
| Free cash from | -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 | 28.35%-397.01K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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