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EURO European Lithium Ltd

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  • 0.010
  • -0.001-9.09%
20min DelayTrading Dec 4 11:49 AET
13.98MMarket Cap0.00P/E (Static)

European Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
313.27K
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
--313.27K
Cash paid
56.38%-3.41M
-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
-5.52%-3.41M
-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
-65.60%169K
267.91%491.31K
335.93%133.54K
780.51%30.63K
-89.84%3.48K
--34.25K
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
---6.2M
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
-5.64K
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
---5.64K
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
----
----
----
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
---5.64K
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
4.15M
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
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
--1.72M
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
--4.15M
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
--3.26M
Current changes in cash
65.13%-6.93M
-172.04%-19.87M
438.21%27.59M
669.43%5.13M
56.31%-900.2K
---2.06M
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
--1.07K
End cash Position
-56.04%5.78M
-60.17%13.14M
508.59%33M
1,703.56%5.42M
-74.94%300.66K
--1.2M
Free cash from
-119.28%-22.38M
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
US-GAAP
(FY)Jun 30, 2024(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 -9,054.85%-16.54M112.78%184.7K-2,853.86%-1.45M-118.55%-48.92K-15.81%263.75K313.27K
Other cash income from operating activities -9,054.85%-16.54M112.78%184.7K-2,853.86%-1.45M-118.55%-48.92K-15.81%263.75K--313.27K
Cash paid 56.38%-3.41M-180.76%-7.82M-9.83%-2.79M-121.52%-2.54M82.42%-1.15M-6.51M
Payments to suppliers for goods and services -5.52%-3.41M-16.07%-3.23M-9.83%-2.79M-121.52%-2.54M40.16%-1.15M---1.91M
Other cash payments from operating activities -------4.59M---------------4.6M
Direct interest paid ----38.85%-13.58K-259.19%-22.22K63.96%-6.19K50.70%-17.16K---34.81K
Direct interest received -65.60%169K267.91%491.31K335.93%133.54K780.51%30.63K-89.84%3.48K--34.25K
Direct tax refund paid ---987K--------------------
Operating cash flow -190.13%-20.77M-73.77%-7.16M-60.86%-4.12M-186.16%-2.56M85.57%-894.93K---6.2M
Investing cash flow
Cash flow from continuing investing activities 187.08%6.02M21.87%-6.91M-173.04%-8.85M-14.54%-3.24M-50,072.68%-2.83M-5.64K
Capital expenditure reported ---1.61M-----171.29%-8.24M-7.43%-3.04M---2.83M----
Net PPE purchase and sale ----17.58%-17.82K72.41%-21.63K-3,743.94%-78.38K63.83%-2.04K---5.64K
Net intangibles purchas and sale -------3.03M----------------
Net business purchase and sale -50,539.53%-7.49M91.84%-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------------
Cash from discontinued investing activities
Investing cash flow 187.08%6.02M21.87%-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 234.74%7.82M-114.32%-5.81M271.15%40.55M287.05%10.93M-31.90%2.82M4.15M
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
Net common stock issuance 328.94%10.43M-110.96%-4.56M289.97%41.55M1,291.32%10.66M-55.48%765.85K--1.72M
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%-5.81M271.15%40.55M287.05%10.93M-31.90%2.82M--4.15M
Net cash flow
Beginning cash position -60.17%13.14M508.59%33M1,703.56%5.42M-74.94%300.66K-63.19%1.2M--3.26M
Current changes in cash 65.13%-6.93M-172.04%-19.87M438.21%27.59M669.43%5.13M56.31%-900.2K---2.06M
Effect of exchange rate changes -2,474.88%-436.48K279.34%18.38K-147.66%-10.25K-471.12%-4.14K4.50%1.12K--1.07K
End cash Position -56.04%5.78M-60.17%13.14M508.59%33M1,703.56%5.42M-74.94%300.66K--1.2M
Free cash from -119.28%-22.38M17.56%-10.2M-118.10%-12.38M-52.43%-5.68M40.00%-3.72M---6.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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