La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

European Lithium Salute del bilancio

Salute finanziaria criteri di controllo 5/6

European Lithium ha un patrimonio netto totale di A$60.9M e un debito totale di A$1.7M, che porta il suo rapporto debito/patrimonio netto a 2.8%. Le sue attività totali e le sue passività totali sono rispettivamente A$69.4M e A$8.5M.

Informazioni chiave

2.8%

Rapporto debito/patrimonio netto

AU$1.73m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$7.97m
Patrimonio netto	AU$60.88m
Totale passività	AU$8.48m
Totale attività	AU$69.36m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$10.7M ) di EUR superano le sue passività a breve termine ( A$8.4M ).

Passività a lungo termine: Le attività a breve termine di EUR ( A$10.7M ) superano le sue passività a lungo termine ( A$87.9K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: EUR ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di EUR si è ridotto da 8.5% a 2.8% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: EUR ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se EUR ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

European Lithium Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane