AU Stock MarketDetailed Quotes
EURO European Lithium Ltd
- 0.008
- -0.001-11.11%
20min DelayMarket Closed Jul 5 15:26 AET
11.18MMarket Cap0.00P/E (Static)
0.008High0.008Low1.00MVolume0.008Open0.009Pre Close8.00KTurnover0.01052wk High0.09%Turnover Ratio1.40BShares0.00852wk Low--EPS TTM9.38MFloat Cap0.010Historical High0.00P/E (Static)1.17BShs Float0.008Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
European Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 112.78%184.7K | -2,853.86%-1.45M | -118.55%-48.92K | -15.81%263.75K | 313.27K |
| Other cash income from operating activities | 112.78%184.7K | -2,853.86%-1.45M | -118.55%-48.92K | -15.81%263.75K | --313.27K |
| Cash paid | -180.76%-7.82M | -9.83%-2.79M | -121.52%-2.54M | 82.42%-1.15M | -6.51M |
| Payments to suppliers for goods and services | -16.07%-3.23M | -9.83%-2.79M | -121.52%-2.54M | 40.16%-1.15M | ---1.91M |
| Other cash payments from operating activities | ---4.59M | ---- | ---- | ---- | ---4.6M |
| Direct interest paid | 38.85%-13.58K | -259.19%-22.22K | 63.96%-6.19K | 50.70%-17.16K | ---34.81K |
| Direct interest received | 267.91%491.31K | 335.93%133.54K | 780.51%30.63K | -89.84%3.48K | --34.25K |
| Operating cash flow | -73.77%-7.16M | -60.86%-4.12M | -186.16%-2.56M | 85.57%-894.93K | ---6.2M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 21.87%-6.91M | -173.04%-8.85M | -14.54%-3.24M | -50,072.68%-2.83M | -5.64K |
| Capital expenditure reported | ---- | -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 | ---5.64K |
| Net intangibles purchas and sale | ---3.03M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 91.84%-14.8K | -45.16%-181.44K | ---125K | ---- | ---- |
| Net investment purchase and sale | -19,150.68%-3.85M | ---20K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---385.4K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 21.87%-6.91M | -173.04%-8.85M | -14.54%-3.24M | -50,072.68%-2.83M | ---5.64K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -114.32%-5.81M | 271.15%40.55M | 287.05%10.93M | -31.90%2.82M | 4.15M |
| Net issuance payments of debt | -25.00%-1.25M | -375.00%-1M | -84.77%363.64K | -4.50%2.39M | --2.5M |
| Net common stock issuance | -110.96%-4.56M | 289.97%41.55M | 1,291.32%10.66M | -55.48%765.85K | --1.72M |
| Net other financing activities | ---- | ---- | 71.96%-92.67K | -340.59%-330.44K | ---75K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -114.32%-5.81M | 271.15%40.55M | 287.05%10.93M | -31.90%2.82M | --4.15M |
| Net cash flow | |||||
| Beginning cash position | 508.59%33M | 1,703.56%5.42M | -74.94%300.66K | -63.19%1.2M | --3.26M |
| Current changes in cash | -172.04%-19.87M | 438.21%27.59M | 669.43%5.13M | 56.31%-900.2K | ---2.06M |
| Effect of exchange rate changes | 279.34%18.38K | -147.66%-10.25K | -471.12%-4.14K | 4.50%1.12K | --1.07K |
| End cash Position | -60.17%13.14M | 508.59%33M | 1,703.56%5.42M | -74.94%300.66K | --1.2M |
| Free cash from | 17.56%-10.2M | -118.10%-12.38M | -52.43%-5.68M | 40.00%-3.72M | ---6.21M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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