European Lithium Limited

Basic Materials AU EUR

0.03AUD
-0.007(18.92%)

Last update at 2024-10-31T05:10:00Z

Day Range

0.030.04
LowHigh

52 Week Range

0.030.12
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap43.34M
  • Volume3178972
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.50803M
  • Revenue TTM0.45M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.74M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -12.20896M -12.31967M -3.96492M -3.25792M -2.80267M
Minority interest - - - - -
Net income -12.20896M -12.31967M -3.96492M -3.25792M -2.83747M
Selling general administrative 0.58M 4.95M 0.91M 0.97M 0.89M
Selling and marketing expenses 0.11M 0.11M 0.14M 0.22M -
Gross profit 0.74M 0.03M 0.00020M -0.02577M 0.03M
Reconciled depreciation 0.01M 0.03M -0.00521M 0.03M 0.00357M
Ebit -4.64437M -11.90776M -3.67933M -2.80207M -2.76786M
Ebitda -4.63197M -11.87732M -3.68454M -2.77282M -2.76429M
Depreciation and amortization 0.01M 0.03M -0.00521M 0.03M 0.00357M
Non operating income net other - - - - -
Operating income -4.64437M -5.86446M -1.61769M -1.54787M -2.76786M
Other operating expenses 12.85M 12.09M 4.00M 1.58M 1.34M
Interest expense 0.10M 0.41M 0.28M 0.46M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.34M 0.15M 0.58M 0.48M 0.50M
Net interest income 0.48M -0.26420M -0.24993M -1.24709M -0.45292M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -4.42999M -0.10181M 0.91M 0.03M
Total revenue 0.74M 0.03M 0.00020M 0.00348M 0.03M
Total operating expenses 12.85M 7.24M 3.33M 3.26M 2.68M
Cost of revenue 0.00000M 3.66M - 0.03M 0.00357M
Total other income expense net -7.56459M -4.84190M -0.38740M 0.46M -0.03481M
Discontinued operations - - - - -
Net income from continuing ops -12.20896M -12.31967M -3.96492M -3.25792M -2.80267M
Net income applicable to common shares -12.20897M -12.31967M -3.96492M -3.25792M -2.80267M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 71.72M 79.30M 44.27M 37.20M 34.68M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00649M 0.17M 0.03M 0.08M 0.08M
Total liab 5.41M 0.75M 1.71M 2.64M 2.11M
Total stockholder equity 66.30M 78.55M 42.57M 34.55M 32.57M
Deferred long term liab - - - - -
Other current liab 0.45M 0.08M 0.71M 0.88M 0.25M
Common stock 75.73M 80.64M 36.80M 24.80M 20.28M
Capital stock 75.73M 80.64M 36.80M 24.80M 20.28M
Retained earnings -26.36223M -14.15326M -1.83359M 2.13M 5.39M
Other liab - - - - -
Good will - - - - -
Other assets 0.08M 0.03M 0.03M 0.03M 0.03M
Cash 13.14M 33.00M 5.42M 0.30M 1.20M
Cash and equivalents - - - - -
Total current liabilities 5.41M 0.75M 1.71M 2.64M 2.11M
Current deferred revenue - - -0.35787M -0.84227M -
Net debt -13.14481M -33.00094M -5.06462M 0.54M -0.12160M
Short term debt 0.00000M 0.00000M 0.36M 0.84M 1.08M
Short long term debt - - 0.36M 0.83M 1.08M
Short long term debt total - - 0.36M 0.84M 1.08M
Other stockholder equity -49.36315M -66.48358M -34.96561M -26.93207M 6.90M
Property plant equipment 52.72M 44.22M 38.04M 36.52M 33.01M
Total current assets 13.48M 34.51M 5.66M 0.52M 1.51M
Long term investments 5.43M 0.54M 0.54M 0.13M 0.13M
Net tangible assets 66.30M 78.55M 42.57M 34.55M 32.57M
Short term investments 0.00649M 0.00600M 0.00627M 0.00648M 0.00641M
Net receivables 0.31M 1.34M 0.21M 0.14M 0.23M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 4.96M 0.67M 0.99M 1.77M 0.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.94M 12.07M 7.60M 7.62M 6.90M
Additional paid in capital - - - - -
Common stock total equity - - - 24.80M 20.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M 0.03M 0.03M 0.03M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 58.23M 44.79M 38.61M 36.68M 33.17M
Capital lease obligations - - - 0.01M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00210M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.91034M -0.20144M -0.12500M -2.82823M -0.00564M
Change to liabilities 0.35M -0.29677M -0.17081M 0.52M 0.14M
Total cashflows from investing activities -6.91034M -8.84508M -3.23948M -2.82823M -4.60465M
Net borrowings -1.25000M -1.00000M 0.35M 2.36M 2.50M
Total cash from financing activities -5.80546M 40.55M 10.93M 2.82M 4.15M
Change to operating activities -0.05000M -0.05000M -0.05000M -0.05000M -
Net income -12.20896M -12.31967M -3.96492M -3.25792M -2.83747M
Change in cash -19.85613M 27.58M 5.12M -0.89908M -2.05915M
Begin period cash flow 33.00M 5.42M 0.30M 1.20M 3.26M
End period cash flow 13.14M 33.00M 5.42M 0.30M 1.20M
Total cash from operating activities -7.15870M -12.35617M -2.56092M -0.89493M -6.19987M
Issuance of capital stock 4.09M 43.84M 11.25M 0.90M 1.74M
Depreciation 0.01M 0.01M 0.00297M 0.03M 0.00357M
Other cashflows from investing activities -0.00548M -0.38539M -0.12500M -0.38539M -0.38539M
Dividends paid 5.81M 40.55M 0.64M 3.40M 1.01M
Change to inventory - - - - -
Change to account receivables 0.06M -0.28500M -0.00015M 0.09M 0.33M
Sale purchase of stock -8.64619M -2.28177M -0.59949M -0.13615M -0.01772M
Other cashflows from financing activities 11.61M -8.84508M 1.54M 6.47M 4.45M
Change to netincome 4.68M 8.77M 1.56M 1.72M 0.73M
Capital expenditures 3.05M 8.26M 3.11M 2.83M 0.00564M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M -0.28500M -0.00015M 0.09M -4.25430M
Stock based compensation 2.61M 4.22M 0.60M 0.60M -
Other non cash items 5.04M -0.04671M 1.40M 2.33M 2.80M
Free cash flow -10.20410M -20.61440M -5.67540M -3.72316M -6.20550M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EUR
European Lithium Limited
-0.007 18.92% 0.03 - - 95.90 0.69 26368.47 -6.6714
BHP
BHP Group Limited
-0.47 1.09% 42.64 18.02 12.18 3.85 3.32 2.73 6.46
RIO
Rio Tinto Ltd
-1.0 0.83% 119.31 11.90 12.22 3.60 2.35 2.48 6.03
FMG
Fortescue Ltd
-0.02 0.10% 19.17 6.87 10.74 3.25 1.99 2.17 3.74
S32
South32 Ltd
0.01 0.27% 3.68 - 21.55 2.96 1.24 2.16 83.76

Reports Covered

Stock Research & News

Profile

European Lithium Limited explores for and develops lithium deposits in Austria and Australia. The company focuses on the development of the Wolfsberg lithium project that consists of various original and overlapping exploration licenses, and a mining license covering various mining areas located in Carinthia. European Lithium Limited is headquartered in West Leederville, Australia.

European Lithium Limited

32 Harrogate Street, West Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Mr. Antony William-Paul Sage B.Bus, B.Com., BCom, C.A., CA, FCPA, FTIA Exec. Chairman 1960
Mr. Dietrich Lothar Wanke Chief Exec. Officer NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. CFO & Joint Company Sec. NA
Ms. Catherine Grand-Edwards Joint Company Sec. NA
Mr. Antony William-Paul Sage B.Bus, B.Com., BCom, C.A., CA, FCPA, FTIA Executive Chairman 1960
Mr. Dietrich Lothar Wanke Chief Executive Officer NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. CFO & Joint Company Secretary NA
Ms. Catherine Grand-Edwards Joint Company Secretary NA
Mr. Antony William-Paul Sage B.Bus, B.Com., BCom, C.A., CA, FCPA, FTIA Executive Chairman 1960
Mr. Dietrich Lothar Wanke Chief Executive Officer NA

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