YOLFTbeta
European Lithium Ltd

European Lithium Ltd

EUR · AU · Basic Materials / Other Industrial Metals & Mining

0.39AUD+0.03 (+6.85%)

Price History

Full chart

Market Stats

Previous Close0.365
Open0.37
Day Range0.365 – 0.39
52-Week Range0.14 – 0.50
Volume12.21M
Market Cap686.86M
P/E (TTM)0.90
Forward P/E0.00
EPS0.44
Dividend Yield0.00%
Beta2.50
50-Day Avg0.3403
200-Day Avg0.3147

About

European Lithium Limited engages in the exploration and development of lithium deposits in Australia and Austria. It has 100% owned Wolfsberg lithium project located in Austria. The company is based in West Leederville, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Dietrich Lothar Wanke
  • Employees0
  • Headquarters32 Harrogate Street, West Leederville, WA, Australia, 6007, Australia
  • Websitehttps://europeanlithium.com

Leadership

  • Mr. Antony William-Paul Sage B.Bus, B.Com., C.A., FCPA, FTIAExecutive Chairman · b. 1960
  • Mr. Dietrich Lothar WankeChief Executive Officer · b. 1963
  • Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A.CFO & Joint Company Secretary · b. 1978
  • Ms. Catherine Grant-Edwards B.Com., C.A.Joint Company Secretary

Financials

Income Statement

Currency: AUD2010-06-302011-06-302012-06-302013-06-302013-12-312014-06-302014-12-312015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302018-12-312019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue153.90K5.17K53.21K30.00K5.36K04.08K382.00K4.70K014.14K032.27K1.69M34.25K3.48K30.83K177.44K742.88K451.96K1.24M-
Growth (%)-+5389600.00%-90.40%+928.14%-43.62%-82.13%-100.00%-+9258.16%-98.77%-100.00%--100.00%-+5127.74%-97.97%-89.84%+786.20%+475.52%+318.67%-39.16%+175.31%-
Cost of Revenue-958.70K528.83K148.22K04.66M5.42M85.18K087.55K068802.51K670.53K3.56K29.25K15.02K10.21K12.40K74.07K49.89K28.23K
Gross Profit1-904.81K-523.65K-95.02K30.00K-4.65M-5.42M-81.10K382.00K-82.84K013.46K029.77K1.02M30.68K-25.77K-15.02K19.51K730.48K-74.07K1.24M-28.23K
Gross Margin100.00%-1678.77%-10118.88%-178.58%100.00%-86786.63%--1986.80%100.00%-1762.66%-95.14%-92.23%60.26%89.59%-740.85%-48.71%10.99%98.33%-16.39%100.00%-
Operating Expense117.88K4.35M3.00M2.92M4.87M263.95K3.14M900.97K891.79K483.39K2.20M8.01M-2.62M1.46M2.24M1.71M1.52M2.55M10.66M6.91M8.24M76.15M22.10M
Operating Income-117.88K-5.25M-3.53M-3.02M-4.84M-4.92M-8.56M-982.07K-509.79K-566.23K-2.20M-8.00M2.62M-1.43M-1.22M-1.68M-1.55M-2.57M-10.64M-6.18M-8.32M-74.90M-22.13M
Operating Margin-11788000.00%-9745.71%-68118.09%-5668.33%-16138.36%-91709.25%--24058.65%-133.45%-12047.49%--56543.20%--4440.67%-72.27%-4895.38%-44491.89%-8326.89%-5997.86%-832.46%-1840.37%-6019.55%-
EBITDA-117.88K-5.11M-3.27M-2.98M--4.90M--975.38K--566.23K--8.00M--739.00K--2.76M-2.77M-3.57M-11.87M-12.09M-156.34M-89.46M-22.10M
EBITDA Margin-11788000.00%-9484.65%-63235.03%-5607.50%--91467.61%--23894.58%--12047.49%--56538.30%--2289.71%--8071.87%-79701.52%-11566.60%-6689.08%-1627.50%-34591.32%-7189.56%-
Net Income-117.88K-5.25M-3.67M-3.02M-4.92M-4.92M-10.67M-986.32K-578.38K-553.75K-2.55M-8.01M2.63M-749.80K-4.51M-2.80M-3.26M-3.96M-12.32M-12.21M-205.81M-71.49M937.05M
Net Income Margin-11788000.00%-9747.59%-71008.81%-5681.19%-16414.70%-91812.44%--24162.69%-151.41%-11781.83%--56620.21%--2323.15%-267.35%-8183.93%-93645.39%-12860.18%-6943.01%-1643.45%-45536.36%-5745.49%-
Interest Expense01.01K149.59K6.85K05.53K04.25K00010.89K08.29K034.81K455.85K280.39K411.91K101.70K56.13M1.05M4.47M
Interest Expense % of Total Revenue0.00%1.88%2890.72%12.87%0.00%103.19%-104.04%0.00%0.00%-77.01%-25.67%0.00%101.64%13103.02%909.43%232.14%13.69%12419.50%84.54%-

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302013-12-312014-06-302014-12-312015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302018-12-312019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets22.12K6.34M8.58M5.26M10.97M519.62K1.06M348.61K874.01K1.53M515.76K22.87M5.17M31.58M4.17M34.68M37.20M44.27M79.30M71.72M109.84M289.42M1.08B
Total Liabilities139.60K1.13M523.70K227.61K5.39M409.04K4.84M307.12K4.43M151.94K6.27M523.48K1.96M656.79K672.93K2.11M2.64M1.71M749.53K5.41M113.45M115.16M4.93M
Total Equity-117.49K5.21M8.05M5.03M5.58M110.58K-3.78M41.49K-3.56M1.38M-5.75M22.35M2.69M30.93M3.12M32.57M34.55M42.57M78.55M66.30M6.15M119.54M1.08B
Cash577580.44K3.76M416.97K105.20K178.42K590.61K267.27K612.12K709.08K250.93K549.86K2.99M3.26M1.23M1.20M300.65K5.42M33.00M13.14M5.78M20.02M296.30M
Total Debt-82.22K56.40K38.19K-263.74K-13.74K-671.40K-----1.08M844.37K357.87K--1.99M1.97M2.58K
Net Debt-577-498.22K-3.70M-378.78K-85.32K--253.53K--37.68K--549.86K--3.26M--121.60K543.71K-5.06M-33.00M-13.14M-3.78M-18.05M-296.29M

Cash Flow

Currency: AUD2010-06-302011-06-302012-06-302013-06-302013-12-312014-06-302014-12-312015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302018-12-312019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow186-3.35M-2.56M-3.24M-1.32M-554.10K-426.29K-397.01K-260.63K-646.50K-778.83K-6.92M170.35K430.00K-1.38M-1.60M-894.93K-2.56M-12.36M-7.16M-20.85M-24.83M-7.98M
Investing Cash Flow--3.90M7.10K-3.24M-1.25M90.00K-57.89K70.63K400-805.86K-2.00K406.80K-172.31K430.00K-4.72M-5.64K-2.83M-3.24M-8.85M-6.91M6.02M-4.02M264.19M
Financing Cash Flow3917.83M5.73M-108.65K2.43M225.55K969.59K415.23K281.74K1.89M419.64K6.72M2.74M7.72M4.35M4.15M2.82M10.93M40.55M-5.81M7.90M42.89M35.64M
Capital Expenditure03.90M66.40K453.27K1.25M1.30M57.89K343.05K2.00K409.40K2.00K6.84K193.55K4.60M193.55K5.64K2.83M3.11M8.26M3.05M1.61M2.27M2.78K
Free Cash Flow186-7.25M-2.62M-3.69M--1.85M--740.05K--1.06M--6.92M-430.00K--1.61M-3.72M-5.68M-20.61M-10.20M-22.38M-27.10M-7.98M
Dividends Paid--2.96M------0-----2.42M3.40M636.36K40.55M5.81M---
FCF to OCF100.00%216.56%102.60%114.01%-333.87%-186.41%-163.33%-100.10%-100.00%-100.35%416.03%221.62%166.83%142.54%107.34%109.13%100.03%
Dividend Paid to FCF---113.03%------0.00%------150.95%-91.32%-11.21%-196.72%-56.89%---

Key Statistics & Ratios

Market Cap686.86M
Enterprise Value468.18M
Trailing P/E0.90
Forward P/E0.00
Price / Sales86.76
Price / Book0.51
EPS0.44
Book Value0.762
Revenue (TTM)7.92M
Gross Profit (TTM)7.92M
EBITDA-13.83M
Profit Margin11836.51%
Operating Margin199.83%
Return on Equity148.75%
Return on Assets-1.26%
Shares Outstanding1.74B
Shares Float1.33B
Beta2.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 2, 20151:50