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ECH Echelon Resources Ltd

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  • 0.345
  • 0.0000.00%
20min DelayNot Open Dec 27 14:44 AET
77.26MMarket Cap21.56P/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, 2015
(Q4)Jun 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
15.78%38.7M
15.78%38.7M
-42.61%33.43M
-42.61%33.43M
-11.54%58.25M
-11.54%58.25M
--65.85M
--65.85M
-40.99%74.07M
-40.99%74.07M
-Cash and cash equivalents
15.78%38.7M
15.78%38.7M
-42.61%33.43M
-42.61%33.43M
-11.54%58.25M
-11.54%58.25M
--65.85M
--65.85M
-40.99%74.07M
-40.99%74.07M
Receivables
9.41%16.55M
9.41%16.55M
19.40%15.12M
19.40%15.12M
54.14%12.67M
54.14%12.67M
--8.22M
--8.22M
4.68%25.57M
4.68%25.57M
-Accounts receivable
40.11%9.26M
40.11%9.26M
14.66%6.61M
14.66%6.61M
91.48%5.77M
91.48%5.77M
--3.01M
--3.01M
-7.19%18.88M
-7.19%18.88M
-Other receivables
-14.44%7.28M
-14.44%7.28M
23.37%8.51M
23.37%8.51M
32.53%6.9M
32.53%6.9M
--5.21M
--5.21M
63.79%6.69M
63.79%6.69M
Inventory
118.76%5.36M
118.76%5.36M
-1.58%2.45M
-1.58%2.45M
135.41%2.49M
135.41%2.49M
--1.06M
--1.06M
21.57%7.83M
21.57%7.83M
Prepaid assets
24.90%641.53K
24.90%641.53K
6.85%513.65K
6.85%513.65K
63.97%480.7K
63.97%480.7K
--293.16K
--293.16K
-18.13%621.57K
-18.13%621.57K
Other current assets
-97.76%117.14K
-97.76%117.14K
4,330.77%5.23M
4,330.77%5.23M
-15.93%118.15K
-15.93%118.15K
--140.53K
--140.53K
----
----
Total current assets
8.14%61.37M
8.14%61.37M
-23.32%56.75M
-23.32%56.75M
-2.06%74.01M
-2.06%74.01M
--75.56M
--75.56M
-31.92%108.09M
-31.92%108.09M
Non current assets
Net PPE
29.37%221.26M
29.37%221.26M
4.41%171.03M
4.41%171.03M
226.07%163.81M
226.07%163.81M
--50.24M
--50.24M
22.53%318.62M
22.53%318.62M
-Gross PPE
29.37%221.26M
29.37%221.26M
4.41%171.03M
4.41%171.03M
226.07%163.81M
226.07%163.81M
--50.24M
--50.24M
22.53%318.62M
22.53%318.62M
Investments and advances
-2.58%7.44M
-2.58%7.44M
15.20%7.63M
15.20%7.63M
13.44%6.63M
13.44%6.63M
--5.84M
--5.84M
-81.03%1.74M
-81.03%1.74M
-Other investment
-2.58%7.44M
-2.58%7.44M
15.20%7.63M
15.20%7.63M
13.44%6.63M
13.44%6.63M
--5.84M
--5.84M
-22.35%1.74M
-22.35%1.74M
Goodwill and other intangible assets
7.30%1.4M
7.30%1.4M
-49.94%1.31M
-49.94%1.31M
49.68%2.61M
49.68%2.61M
--1.74M
--1.74M
90.69%1.28M
90.69%1.28M
-Other intangible assets
7.30%1.4M
7.30%1.4M
-49.94%1.31M
-49.94%1.31M
49.68%2.61M
49.68%2.61M
--1.74M
--1.74M
90.69%1.28M
90.69%1.28M
Non current deferred assets
3.18%12.95M
3.18%12.95M
65.33%12.55M
65.33%12.55M
--7.59M
--7.59M
----
----
----
----
Total non current assets
26.25%243.05M
26.25%243.05M
6.58%192.52M
6.58%192.52M
212.40%180.64M
212.40%180.64M
--57.82M
--57.82M
19.19%321.64M
19.19%321.64M
Total assets
22.12%304.42M
22.12%304.42M
-2.11%249.28M
-2.11%249.28M
90.91%254.65M
90.91%254.65M
--133.38M
--133.38M
0.26%429.73M
0.26%429.73M
Liabilities
Current liabilities
Payables
22.70%13.72M
22.70%13.72M
-24.82%11.18M
-24.82%11.18M
119.45%14.87M
119.45%14.87M
--6.78M
--6.78M
-7.47%27.82M
-7.47%27.82M
-accounts payable
104.73%5.82M
104.73%5.82M
-42.01%2.84M
-42.01%2.84M
72.81%4.91M
72.81%4.91M
--2.84M
--2.84M
1,406.42%7.6M
1,406.42%7.6M
-Other payable
-5.29%7.9M
-5.29%7.9M
-16.36%8.34M
-16.36%8.34M
153.06%9.97M
153.06%9.97M
--3.94M
--3.94M
-31.61%20.21M
-31.61%20.21M
Current provisions
-1.15%243.43K
-1.15%243.43K
2.27%246.26K
2.27%246.26K
20.34%240.8K
20.34%240.8K
--200.09K
--200.09K
----
----
Current deferred liabilities
48.64%7.06M
48.64%7.06M
-79.83%4.75M
-79.83%4.75M
1,068.70%23.54M
1,068.70%23.54M
--2.01M
--2.01M
--3.21M
--3.21M
Other current liabilities
----
----
-48.61%2.61M
-48.61%2.61M
--5.07M
--5.07M
----
----
----
----
Current liabilities
11.91%21.02M
11.91%21.02M
-57.04%18.78M
-57.04%18.78M
386.27%43.73M
386.27%43.73M
--8.99M
--8.99M
2.25%31.03M
2.25%31.03M
Non current liabilities
Long term debt and capital lease obligation
--48.5M
--48.5M
----
----
----
----
----
----
22.91%886.31K
22.91%886.31K
-Long term debt
--48.5M
--48.5M
----
----
----
----
----
----
22.91%886.31K
22.91%886.31K
Long term provisions
20.85%61.49M
20.85%61.49M
8.31%50.88M
8.31%50.88M
91.42%46.98M
91.42%46.98M
--24.54M
--24.54M
98.54%75.96M
98.54%75.96M
Non current deferred liabilities
----
----
----
----
----
----
--3.16M
--3.16M
-23.79%31.52M
-23.79%31.52M
Other non current liabilities
-7.42%13.36M
-7.42%13.36M
-17.42%14.43M
-17.42%14.43M
--17.48M
--17.48M
----
----
----
----
Total non current liabilities
88.86%123.35M
88.86%123.35M
1.33%65.32M
1.33%65.32M
132.72%64.46M
132.72%64.46M
--27.7M
--27.7M
34.89%108.37M
34.89%108.37M
Total liabilities
71.67%144.38M
71.67%144.38M
-22.26%84.1M
-22.26%84.1M
194.86%108.18M
194.86%108.18M
--36.69M
--36.69M
25.94%139.4M
25.94%139.4M
Shareholders'equity
Share capital
-0.40%216.79M
-0.40%216.79M
1.88%217.66M
1.88%217.66M
8.33%213.64M
8.33%213.64M
--197.21M
--197.21M
-19.50%282.5M
-19.50%282.5M
-common stock
-0.40%216.79M
-0.40%216.79M
1.88%217.66M
1.88%217.66M
8.33%213.64M
8.33%213.64M
--197.21M
--197.21M
-19.50%282.5M
-19.50%282.5M
Retained earnings
-3.31%-84.42M
-3.31%-84.42M
9.28%-81.71M
9.28%-81.71M
17.66%-90.08M
17.66%-90.08M
---109.39M
---109.39M
-172.59%-25.22M
-172.59%-25.22M
Gains losses not affecting retained earnings
16.76%9.89M
16.76%9.89M
-19.34%8.47M
-19.34%8.47M
127.35%10.5M
127.35%10.5M
--4.62M
--4.62M
103.14%745.53K
103.14%745.53K
Total stockholders'equity
-1.50%142.26M
-1.50%142.26M
7.73%144.42M
7.73%144.42M
45.03%134.06M
45.03%134.06M
--92.43M
--92.43M
-18.84%258.03M
-18.84%258.03M
Noncontrolling interests
-14.29%17.79M
-14.29%17.79M
67.32%20.76M
67.32%20.76M
191.08%12.41M
191.08%12.41M
--4.26M
--4.26M
--32.31M
--32.31M
Total equity
-3.10%160.05M
-3.10%160.05M
12.77%165.18M
12.77%165.18M
51.47%146.47M
51.47%146.47M
--96.7M
--96.7M
-8.68%290.33M
-8.68%290.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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, 2015(Q4)Jun 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments 15.78%38.7M15.78%38.7M-42.61%33.43M-42.61%33.43M-11.54%58.25M-11.54%58.25M--65.85M--65.85M-40.99%74.07M-40.99%74.07M
-Cash and cash equivalents 15.78%38.7M15.78%38.7M-42.61%33.43M-42.61%33.43M-11.54%58.25M-11.54%58.25M--65.85M--65.85M-40.99%74.07M-40.99%74.07M
Receivables 9.41%16.55M9.41%16.55M19.40%15.12M19.40%15.12M54.14%12.67M54.14%12.67M--8.22M--8.22M4.68%25.57M4.68%25.57M
-Accounts receivable 40.11%9.26M40.11%9.26M14.66%6.61M14.66%6.61M91.48%5.77M91.48%5.77M--3.01M--3.01M-7.19%18.88M-7.19%18.88M
-Other receivables -14.44%7.28M-14.44%7.28M23.37%8.51M23.37%8.51M32.53%6.9M32.53%6.9M--5.21M--5.21M63.79%6.69M63.79%6.69M
Inventory 118.76%5.36M118.76%5.36M-1.58%2.45M-1.58%2.45M135.41%2.49M135.41%2.49M--1.06M--1.06M21.57%7.83M21.57%7.83M
Prepaid assets 24.90%641.53K24.90%641.53K6.85%513.65K6.85%513.65K63.97%480.7K63.97%480.7K--293.16K--293.16K-18.13%621.57K-18.13%621.57K
Other current assets -97.76%117.14K-97.76%117.14K4,330.77%5.23M4,330.77%5.23M-15.93%118.15K-15.93%118.15K--140.53K--140.53K--------
Total current assets 8.14%61.37M8.14%61.37M-23.32%56.75M-23.32%56.75M-2.06%74.01M-2.06%74.01M--75.56M--75.56M-31.92%108.09M-31.92%108.09M
Non current assets
Net PPE 29.37%221.26M29.37%221.26M4.41%171.03M4.41%171.03M226.07%163.81M226.07%163.81M--50.24M--50.24M22.53%318.62M22.53%318.62M
-Gross PPE 29.37%221.26M29.37%221.26M4.41%171.03M4.41%171.03M226.07%163.81M226.07%163.81M--50.24M--50.24M22.53%318.62M22.53%318.62M
Investments and advances -2.58%7.44M-2.58%7.44M15.20%7.63M15.20%7.63M13.44%6.63M13.44%6.63M--5.84M--5.84M-81.03%1.74M-81.03%1.74M
-Other investment -2.58%7.44M-2.58%7.44M15.20%7.63M15.20%7.63M13.44%6.63M13.44%6.63M--5.84M--5.84M-22.35%1.74M-22.35%1.74M
Goodwill and other intangible assets 7.30%1.4M7.30%1.4M-49.94%1.31M-49.94%1.31M49.68%2.61M49.68%2.61M--1.74M--1.74M90.69%1.28M90.69%1.28M
-Other intangible assets 7.30%1.4M7.30%1.4M-49.94%1.31M-49.94%1.31M49.68%2.61M49.68%2.61M--1.74M--1.74M90.69%1.28M90.69%1.28M
Non current deferred assets 3.18%12.95M3.18%12.95M65.33%12.55M65.33%12.55M--7.59M--7.59M----------------
Total non current assets 26.25%243.05M26.25%243.05M6.58%192.52M6.58%192.52M212.40%180.64M212.40%180.64M--57.82M--57.82M19.19%321.64M19.19%321.64M
Total assets 22.12%304.42M22.12%304.42M-2.11%249.28M-2.11%249.28M90.91%254.65M90.91%254.65M--133.38M--133.38M0.26%429.73M0.26%429.73M
Liabilities
Current liabilities
Payables 22.70%13.72M22.70%13.72M-24.82%11.18M-24.82%11.18M119.45%14.87M119.45%14.87M--6.78M--6.78M-7.47%27.82M-7.47%27.82M
-accounts payable 104.73%5.82M104.73%5.82M-42.01%2.84M-42.01%2.84M72.81%4.91M72.81%4.91M--2.84M--2.84M1,406.42%7.6M1,406.42%7.6M
-Other payable -5.29%7.9M-5.29%7.9M-16.36%8.34M-16.36%8.34M153.06%9.97M153.06%9.97M--3.94M--3.94M-31.61%20.21M-31.61%20.21M
Current provisions -1.15%243.43K-1.15%243.43K2.27%246.26K2.27%246.26K20.34%240.8K20.34%240.8K--200.09K--200.09K--------
Current deferred liabilities 48.64%7.06M48.64%7.06M-79.83%4.75M-79.83%4.75M1,068.70%23.54M1,068.70%23.54M--2.01M--2.01M--3.21M--3.21M
Other current liabilities ---------48.61%2.61M-48.61%2.61M--5.07M--5.07M----------------
Current liabilities 11.91%21.02M11.91%21.02M-57.04%18.78M-57.04%18.78M386.27%43.73M386.27%43.73M--8.99M--8.99M2.25%31.03M2.25%31.03M
Non current liabilities
Long term debt and capital lease obligation --48.5M--48.5M------------------------22.91%886.31K22.91%886.31K
-Long term debt --48.5M--48.5M------------------------22.91%886.31K22.91%886.31K
Long term provisions 20.85%61.49M20.85%61.49M8.31%50.88M8.31%50.88M91.42%46.98M91.42%46.98M--24.54M--24.54M98.54%75.96M98.54%75.96M
Non current deferred liabilities --------------------------3.16M--3.16M-23.79%31.52M-23.79%31.52M
Other non current liabilities -7.42%13.36M-7.42%13.36M-17.42%14.43M-17.42%14.43M--17.48M--17.48M----------------
Total non current liabilities 88.86%123.35M88.86%123.35M1.33%65.32M1.33%65.32M132.72%64.46M132.72%64.46M--27.7M--27.7M34.89%108.37M34.89%108.37M
Total liabilities 71.67%144.38M71.67%144.38M-22.26%84.1M-22.26%84.1M194.86%108.18M194.86%108.18M--36.69M--36.69M25.94%139.4M25.94%139.4M
Shareholders'equity
Share capital -0.40%216.79M-0.40%216.79M1.88%217.66M1.88%217.66M8.33%213.64M8.33%213.64M--197.21M--197.21M-19.50%282.5M-19.50%282.5M
-common stock -0.40%216.79M-0.40%216.79M1.88%217.66M1.88%217.66M8.33%213.64M8.33%213.64M--197.21M--197.21M-19.50%282.5M-19.50%282.5M
Retained earnings -3.31%-84.42M-3.31%-84.42M9.28%-81.71M9.28%-81.71M17.66%-90.08M17.66%-90.08M---109.39M---109.39M-172.59%-25.22M-172.59%-25.22M
Gains losses not affecting retained earnings 16.76%9.89M16.76%9.89M-19.34%8.47M-19.34%8.47M127.35%10.5M127.35%10.5M--4.62M--4.62M103.14%745.53K103.14%745.53K
Total stockholders'equity -1.50%142.26M-1.50%142.26M7.73%144.42M7.73%144.42M45.03%134.06M45.03%134.06M--92.43M--92.43M-18.84%258.03M-18.84%258.03M
Noncontrolling interests -14.29%17.79M-14.29%17.79M67.32%20.76M67.32%20.76M191.08%12.41M191.08%12.41M--4.26M--4.26M--32.31M--32.31M
Total equity -3.10%160.05M-3.10%160.05M12.77%165.18M12.77%165.18M51.47%146.47M51.47%146.47M--96.7M--96.7M-8.68%290.33M-8.68%290.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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