AU Stock MarketDetailed Quotes

ECH Echelon Resources Ltd

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  • 0.360
  • -0.010-2.70%
20min DelayNot Open Sep 9 12:10 AET
81.85MMarket Cap22.50P/E (Static)

Echelon Resources 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
13.50%41.29M
13.50%41.29M
-43.68%36.38M
-43.68%36.38M
-8.72%64.59M
-8.72%64.59M
-36.11%70.76M
--70.76M
--110.75M
-Cash and cash equivalents
13.50%41.29M
13.50%41.29M
-43.68%36.38M
-43.68%36.38M
-8.72%64.59M
-8.72%64.59M
-36.11%70.76M
--70.76M
--110.75M
-Accounts receivable
40.68%10.12M
40.68%10.12M
12.54%7.2M
12.54%7.2M
97.59%6.39M
97.59%6.39M
-21.76%3.24M
--3.24M
--4.14M
-Other receivables
-4.90%8.63M
-4.90%8.63M
-17.90%9.08M
-17.90%9.08M
161.14%11.05M
161.14%11.05M
5.40%4.23M
--4.23M
--4.02M
Total current assets
8.58%67.06M
8.58%67.06M
-24.73%61.76M
-24.73%61.76M
1.07%82.06M
1.07%82.06M
-32.27%81.19M
--81.19M
--119.88M
Non current assets
-Long term equity investment
--53M
--53M
----
----
----
----
----
----
----
Non current note receivables
3.60%14.16M
3.60%14.16M
62.27%13.66M
62.27%13.66M
--8.42M
--8.42M
----
----
----
-Goodwill
7.73%1.53M
7.73%1.53M
-50.86%1.42M
-50.86%1.42M
54.45%2.9M
54.45%2.9M
1,364.84%1.88M
--1.88M
--128K
Regulatory assets
9.86%18.08M
9.86%18.08M
17.20%16.46M
17.20%16.46M
59.06%14.04M
59.06%14.04M
41.42%8.83M
--8.83M
--6.24M
Liabilities
Current liabilities
-accounts payable
105.56%6.36M
105.56%6.36M
-43.08%3.1M
-43.08%3.1M
78.33%5.44M
78.33%5.44M
110.20%3.05M
--3.05M
--1.45M
-Total tax payable
89.62%134.79M
89.62%134.79M
-0.54%71.08M
-0.54%71.08M
140.15%71.47M
140.15%71.47M
0.14%29.76M
--29.76M
--29.72M
-Other payable
--6.65M
--6.65M
----
----
----
----
----
----
--6.11M
Current provisions
-0.75%266K
-0.75%266K
0.37%268K
0.37%268K
24.19%267K
24.19%267K
-0.92%215K
--215K
--217K
Current deferred liabilities
49.25%7.71M
49.25%7.71M
-80.21%5.17M
-80.21%5.17M
1,106.01%26.1M
1,106.01%26.1M
-7.52%2.16M
--2.16M
--2.34M
Current liabilities
12.37%22.97M
12.37%22.97M
-57.84%20.44M
-57.84%20.44M
401.79%48.48M
401.79%48.48M
20.41%9.66M
--9.66M
--8.02M
Non current liabilities
Non current accrued expenses
29.89%241.77M
29.89%241.77M
2.48%186.13M
2.48%186.13M
236.48%181.63M
236.48%181.63M
-8.77%53.98M
--53.98M
--59.17M
Long term provisions
--53M
--53M
----
----
----
----
----
----
----
Total non current liabilities
72.37%157.76M
72.37%157.76M
-23.70%91.53M
-23.70%91.53M
204.27%119.95M
204.27%119.95M
4.45%39.42M
--39.42M
--37.74M
Shareholders'equity
Share capital
0.00%236.88M
0.00%236.88M
0.00%236.88M
0.00%236.88M
11.79%236.88M
11.79%236.88M
0.00%211.9M
--211.9M
--211.9M
-common stock
0.00%236.88M
0.00%236.88M
0.00%236.88M
0.00%236.88M
11.79%236.88M
11.79%236.88M
0.00%211.9M
--211.9M
--211.9M
Gains losses not affecting retained earnings
17.23%10.8M
17.23%10.8M
-20.83%9.22M
-20.83%9.22M
134.61%11.64M
134.61%11.64M
20.68%4.96M
--4.96M
--4.11M
Other equity interest
-80.24%1.13M
-80.24%1.13M
4,248.85%5.7M
4,248.85%5.7M
-13.25%131K
-13.25%131K
14.39%151K
--151K
--132K
Total equity
22.62%332.65M
22.62%332.65M
-3.92%271.29M
-3.92%271.29M
97.01%282.36M
97.01%282.36M
-22.65%143.32M
--143.32M
--185.3M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 13.50%41.29M13.50%41.29M-43.68%36.38M-43.68%36.38M-8.72%64.59M-8.72%64.59M-36.11%70.76M--70.76M--110.75M
-Cash and cash equivalents 13.50%41.29M13.50%41.29M-43.68%36.38M-43.68%36.38M-8.72%64.59M-8.72%64.59M-36.11%70.76M--70.76M--110.75M
-Accounts receivable 40.68%10.12M40.68%10.12M12.54%7.2M12.54%7.2M97.59%6.39M97.59%6.39M-21.76%3.24M--3.24M--4.14M
-Other receivables -4.90%8.63M-4.90%8.63M-17.90%9.08M-17.90%9.08M161.14%11.05M161.14%11.05M5.40%4.23M--4.23M--4.02M
Total current assets 8.58%67.06M8.58%67.06M-24.73%61.76M-24.73%61.76M1.07%82.06M1.07%82.06M-32.27%81.19M--81.19M--119.88M
Non current assets
-Long term equity investment --53M--53M----------------------------
Non current note receivables 3.60%14.16M3.60%14.16M62.27%13.66M62.27%13.66M--8.42M--8.42M------------
-Goodwill 7.73%1.53M7.73%1.53M-50.86%1.42M-50.86%1.42M54.45%2.9M54.45%2.9M1,364.84%1.88M--1.88M--128K
Regulatory assets 9.86%18.08M9.86%18.08M17.20%16.46M17.20%16.46M59.06%14.04M59.06%14.04M41.42%8.83M--8.83M--6.24M
Liabilities
Current liabilities
-accounts payable 105.56%6.36M105.56%6.36M-43.08%3.1M-43.08%3.1M78.33%5.44M78.33%5.44M110.20%3.05M--3.05M--1.45M
-Total tax payable 89.62%134.79M89.62%134.79M-0.54%71.08M-0.54%71.08M140.15%71.47M140.15%71.47M0.14%29.76M--29.76M--29.72M
-Other payable --6.65M--6.65M--------------------------6.11M
Current provisions -0.75%266K-0.75%266K0.37%268K0.37%268K24.19%267K24.19%267K-0.92%215K--215K--217K
Current deferred liabilities 49.25%7.71M49.25%7.71M-80.21%5.17M-80.21%5.17M1,106.01%26.1M1,106.01%26.1M-7.52%2.16M--2.16M--2.34M
Current liabilities 12.37%22.97M12.37%22.97M-57.84%20.44M-57.84%20.44M401.79%48.48M401.79%48.48M20.41%9.66M--9.66M--8.02M
Non current liabilities
Non current accrued expenses 29.89%241.77M29.89%241.77M2.48%186.13M2.48%186.13M236.48%181.63M236.48%181.63M-8.77%53.98M--53.98M--59.17M
Long term provisions --53M--53M----------------------------
Total non current liabilities 72.37%157.76M72.37%157.76M-23.70%91.53M-23.70%91.53M204.27%119.95M204.27%119.95M4.45%39.42M--39.42M--37.74M
Shareholders'equity
Share capital 0.00%236.88M0.00%236.88M0.00%236.88M0.00%236.88M11.79%236.88M11.79%236.88M0.00%211.9M--211.9M--211.9M
-common stock 0.00%236.88M0.00%236.88M0.00%236.88M0.00%236.88M11.79%236.88M11.79%236.88M0.00%211.9M--211.9M--211.9M
Gains losses not affecting retained earnings 17.23%10.8M17.23%10.8M-20.83%9.22M-20.83%9.22M134.61%11.64M134.61%11.64M20.68%4.96M--4.96M--4.11M
Other equity interest -80.24%1.13M-80.24%1.13M4,248.85%5.7M4,248.85%5.7M-13.25%131K-13.25%131K14.39%151K--151K--132K
Total equity 22.62%332.65M22.62%332.65M-3.92%271.29M-3.92%271.29M97.01%282.36M97.01%282.36M-22.65%143.32M--143.32M--185.3M

Analysis

Analyst Rating

No Data

Price Target

No Data

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