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European Lithium Bilan de santé

Santé financière contrôle des critères 5/6

European Lithium possède un total de capitaux propres de A$60.9M et une dette totale de A$1.7M, ce qui porte son ratio d'endettement à 2.8%. Son actif total et son passif total sont A$69.4M et de A$8.5M.

Informations clés

2.8%

Ratio d'endettement

AU$1.73m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$7.97m
Fonds propres	AU$60.88m
Total du passif	AU$8.48m
Total des actifs	AU$69.36m

Mises à jour récentes de la santé financière

European Lithium (ASX:EUR) Is In A Good Position To Deliver On Growth Plans

Apr 03

We're Not Very Worried About European Lithium's (ASX:EUR) Cash Burn Rate

Nov 13

Recent updates

European Lithium (ASX:EUR) Is In A Good Position To Deliver On Growth Plans

Apr 03

We're Not Very Worried About European Lithium's (ASX:EUR) Cash Burn Rate

Nov 13

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EUR ( A$10.7M ) dépassent ses passifs à court terme ( A$8.4M ).

Passif à long terme: Les actifs à court terme de EUR ( A$10.7M ) dépassent ses passifs à long terme ( A$87.9K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: EUR dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de EUR a été réduit de 8.5% à 2.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: EUR dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si EUR dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

European Lithium Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

European Lithium (ASX:EUR) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About European Lithium's (ASX:EUR) Cash Burn Rate

European Lithium Intends to Withdraw Ordinary Shares from Trading on AQSE Growth Market

Recent updates

European Lithium Limited (ASX:EUR) entered into a binding agreement to acquire LRH Resources Limited from Technology Minerals Plc (LSE:TM1) for $10 million.

European Lithium Limited (ASX:EUR) entered into a binding agreement to acquire LRH Resources Limited from Technology Minerals Plc (LSE:TM1) for $10million.

European Lithium Limited has announced a Derivatives Offering in the amount of AUD 0.83361 million.

European Lithium Limited has announced a Derivatives Offering in the amount of AUD 0.83361 million.

First half 2024 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in 1H 2023)

No independent directors

European Lithium Limited, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: AU$0.008 loss per share (vs AU$0.011 loss in FY 2022)

New minor risk - Financial data availability

Moosh Ltd signed a binding agreement to acquire E47/4144 exploration tenement from European Lithium Limited (ASX:EUR) for AUD 1 million.

New minor risk - Shareholder dilution

European Lithium Limited (ASX:EUR) Completed the acquisition of Austrian Lithium Projects from Richmond Minerals Inc. (TSXV:RMD).

European Lithium (ASX:EUR) Is In A Good Position To Deliver On Growth Plans

Non-Executive Director exercised options to buy AU$365k worth of stock.

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.006 loss in 1H 2022)

European Lithium Limited Receives NPV6 Calculation on its 100% Owned Wolfsberg Lithium Project in Austria

European Lithium Limited, Annual General Meeting, Jan 20, 2023

No independent directors

We're Not Very Worried About European Lithium's (ASX:EUR) Cash Burn Rate

European Lithium Limited, Annual General Meeting, Nov 30, 2022

No independent directors

European Lithium Limited Appoints Catherine Grand-Edwards as Joint Company Secretary Effective 24 June 2022

European Lithium Limited Announces Market Update to the Avebury Nickel Project Tasmania

European Lithium Provides Drilling Update

European Lithium Limited announced that it expects to receive AUD 30.000001 million in funding

European Lithium Limited Announces High Quality Battery Grade Lithium Product Results from Wolfsberg Project

European Lithium Limited announced that it expects to receive AUD 6.5 million in funding

European Lithium Limited Announces Phase 2 Drilling Progress Update

European Lithium Limited Provides Update Regarding the Progress of Phase 2 Resource Extension Drilling Program at the Wolfsberg Lithium Project in Austria

European Lithium Limited (ASX:EUR) acquired a 20% stake in Jadar Lithium GmbH from Exchange Minerals Limited for AUD 0.51 million.

European Lithium Limited Announces That Its Phase 2 Resource Extension Drilling Program Was Underway and Update of Progress At the Wolfsberg Lithium

European Lithium Limited, Annual General Meeting, Apr 16, 2021

European Lithium Limited Announces Resource Extension Drilling Underway at Wolfsberg Lithium Project

European Lithium Limited to Commence Resource Extension Drilling at Wolfsberg

European Lithium Limited to Finalise Metallurgical Testwork and Progress DFS for Wolfsberg Lithium Project, Austria

European Lithium Limited announced that it expects to receive AUD 7 million in funding

European Lithium Intends to Withdraw Ordinary Shares from Trading on AQSE Growth Market

European Lithium Limited announced that it has received AUD 2.088 million in funding

Full year earnings released - AU$0.0053 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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