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Echelon Resources Ltd (ECH)

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  • 0.360
  • 0.0000.00%
20min DelayMarket Closed May 15 12:01 AET
80.62MMarket Cap25.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Echelon Resources Ltd (ECH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
34.43%76.8M
15.46%57.13M
-0.22%49.48M
60.26%49.6M
21.20%30.95M
-26.80%25.53M
72.77%34.88M
-51.41%20.19M
-53.48%41.55M
9.32%89.33M
Revenue from customers
25.76%120.98M
10.56%96.2M
9.44%87.01M
145.63%79.51M
-15.18%32.37M
-18.05%38.16M
27.52%46.57M
-50.28%36.52M
-46.33%73.45M
13.49%136.84M
Other cash income from operating activities
-13.08%-44.18M
-4.11%-39.07M
-25.46%-37.53M
-2,003.52%-29.91M
88.74%-1.42M
-8.06%-12.63M
28.43%-11.69M
48.81%-16.33M
32.87%-31.9M
-22.24%-47.51M
Cash paid
-11.55%-15.39M
-30.99%-13.8M
2.32%-10.53M
47.92%-10.78M
-77.70%-20.71M
0.78%-11.65M
-44.52%-11.74M
48.67%-8.13M
25.69%-15.83M
-7.64%-21.3M
Payments to suppliers for goods and services
-11.55%-15.39M
-30.99%-13.8M
2.32%-10.53M
47.92%-10.78M
-77.70%-20.71M
0.78%-11.65M
-44.52%-11.74M
48.67%-8.13M
25.69%-15.83M
-7.64%-21.3M
Direct interest received
-11.66%1.3M
68.58%1.47M
550.75%872K
1.52%134K
-91.65%132K
-31.21%1.58M
34.09%2.3M
-35.36%1.71M
--2.65M
----
Direct tax refund paid
48.75%-4.47M
-18.33%-8.72M
1.35%-7.37M
-72.38%-7.47M
4.85%-4.33M
-10.26%-4.56M
-28.53%-4.13M
71.41%-3.21M
4.95%-11.24M
-97.71%-11.83M
Operating cash flow
61.40%58.24M
11.19%36.08M
3.11%32.45M
421.18%31.47M
-44.63%6.04M
-48.81%10.91M
101.69%21.31M
-38.33%10.56M
-69.52%17.13M
-5.19%56.2M
Investing cash flow
Cash flow from continuing investing activities
44.11%-37.64M
-11.76%-67.35M
5.21%-60.26M
-64.20%-63.58M
-363.84%-38.72M
40.13%-8.35M
64.07%-13.94M
-128.54%-38.8M
486.87%135.96M
33.15%-35.14M
Capital expenditure reported
-161.66%-6.28M
80.12%-2.4M
-33.06%-12.07M
76.53%-9.07M
-607.99%-38.64M
54.95%-5.46M
-37.02%-12.12M
60.77%-8.84M
3.96%-22.54M
54.10%-23.47M
Net PPE purchase and sale
54.66%-51.69K
2.56%-114K
7.14%-117K
-68.00%-126K
97.40%-75K
-58.13%-2.89M
93.90%-1.83M
-249,566.67%-29.96M
92.94%-12K
72.09%-170K
Net intangibles purchas and sale
----
31.99%-15.42M
-151.23%-22.68M
---9.03M
----
----
----
----
----
-317.11%-11.51M
Net business purchase and sale
----
---42.16M
----
---33.33M
----
----
----
----
--157.64M
----
Net investment purchase and sale
-119.99%-57.07K
125.08%285.53K
-183.04%-1.14M
---402.24K
----
----
----
----
----
----
Net other investing changes
-37.78%-31.25M
52.82%-22.68M
-128.39%-48.08M
---21.05M
----
----
----
----
--870K
----
Cash from discontinued investing activities
Investing cash flow
44.11%-37.64M
-11.76%-67.35M
5.21%-60.26M
-64.20%-63.58M
-363.84%-38.72M
40.13%-8.35M
64.07%-13.94M
-128.54%-38.8M
486.87%135.96M
33.15%-35.14M
Financing cash flow
Cash flow from continuing financing activities
-162.26%-22.92M
14,887.55%36.82M
-101.01%-249K
9,166.30%24.75M
-9.64%-273K
-2,163.64%-249K
99.69%-11K
97.14%-3.52M
-11,667.27%-122.97M
98.53%-1.05M
Net issuance payments of debt
-104.04%-2.15M
--53.3M
----
----
----
----
----
----
----
----
Net common stock issuance
----
----
----
--24.98M
----
36.36%-7K
-100.33%-11K
103.01%3.29M
-11,207.44%-109.46M
98.47%-968K
Cash dividends paid
1.57%-14.76M
---15M
----
----
----
----
----
49.64%-6.81M
---13.51M
----
Interest paid (cash flow from financing activities)
---5.71M
----
----
----
----
----
----
----
----
----
Net other financing activities
79.87%-299.34K
-497.19%-1.49M
-7.79%-249K
15.38%-231K
44.40%-273K
-2,788.24%-491K
-325.00%-17K
---4K
----
-109.00%-77K
Cash from discontinued financing activities
Financing cash flow
-162.26%-22.92M
14,887.55%36.82M
-101.01%-249K
9,166.30%24.75M
-9.64%-273K
-2,163.64%-249K
99.69%-11K
97.14%-3.52M
-11,667.27%-122.97M
98.53%-1.05M
Net cash flow
Beginning cash position
14.31%41.59M
-43.68%36.38M
-8.72%64.59M
-36.11%70.76M
4.89%110.75M
7.73%105.59M
-21.66%98.01M
29.22%125.1M
15.72%96.81M
-38.06%83.66M
Current changes in cash
-141.87%-2.32M
119.79%5.55M
-281.78%-28.06M
77.69%-7.35M
-1,525.83%-32.95M
-68.57%2.31M
123.15%7.35M
-205.43%-31.76M
50.55%30.12M
131.02%20.01M
Effect of exchange rate changes
1.96%365.03K
340.27%358K
-112.62%-149K
116.77%1.18M
-346.55%-7.04M
1,175.45%2.86M
-95.20%224K
355.14%4.66M
73.33%-1.83M
-152.38%-6.85M
End cash Position
-6.30%39.63M
16.25%42.29M
-43.68%36.38M
-8.72%64.59M
-36.11%70.76M
4.89%110.75M
7.73%105.59M
-21.66%98.01M
29.22%125.1M
15.72%96.81M
Free cash from
54.63%51.91M
65.66%33.57M
-9.03%20.27M
168.17%22.28M
-1,376.48%-32.68M
-65.23%2.56M
126.07%7.36M
-420.82%-28.24M
-125.76%-5.42M
340.67%21.05M
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, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 34.43%76.8M15.46%57.13M-0.22%49.48M60.26%49.6M21.20%30.95M-26.80%25.53M72.77%34.88M-51.41%20.19M-53.48%41.55M9.32%89.33M
Revenue from customers 25.76%120.98M10.56%96.2M9.44%87.01M145.63%79.51M-15.18%32.37M-18.05%38.16M27.52%46.57M-50.28%36.52M-46.33%73.45M13.49%136.84M
Other cash income from operating activities -13.08%-44.18M-4.11%-39.07M-25.46%-37.53M-2,003.52%-29.91M88.74%-1.42M-8.06%-12.63M28.43%-11.69M48.81%-16.33M32.87%-31.9M-22.24%-47.51M
Cash paid -11.55%-15.39M-30.99%-13.8M2.32%-10.53M47.92%-10.78M-77.70%-20.71M0.78%-11.65M-44.52%-11.74M48.67%-8.13M25.69%-15.83M-7.64%-21.3M
Payments to suppliers for goods and services -11.55%-15.39M-30.99%-13.8M2.32%-10.53M47.92%-10.78M-77.70%-20.71M0.78%-11.65M-44.52%-11.74M48.67%-8.13M25.69%-15.83M-7.64%-21.3M
Direct interest received -11.66%1.3M68.58%1.47M550.75%872K1.52%134K-91.65%132K-31.21%1.58M34.09%2.3M-35.36%1.71M--2.65M----
Direct tax refund paid 48.75%-4.47M-18.33%-8.72M1.35%-7.37M-72.38%-7.47M4.85%-4.33M-10.26%-4.56M-28.53%-4.13M71.41%-3.21M4.95%-11.24M-97.71%-11.83M
Operating cash flow 61.40%58.24M11.19%36.08M3.11%32.45M421.18%31.47M-44.63%6.04M-48.81%10.91M101.69%21.31M-38.33%10.56M-69.52%17.13M-5.19%56.2M
Investing cash flow
Cash flow from continuing investing activities 44.11%-37.64M-11.76%-67.35M5.21%-60.26M-64.20%-63.58M-363.84%-38.72M40.13%-8.35M64.07%-13.94M-128.54%-38.8M486.87%135.96M33.15%-35.14M
Capital expenditure reported -161.66%-6.28M80.12%-2.4M-33.06%-12.07M76.53%-9.07M-607.99%-38.64M54.95%-5.46M-37.02%-12.12M60.77%-8.84M3.96%-22.54M54.10%-23.47M
Net PPE purchase and sale 54.66%-51.69K2.56%-114K7.14%-117K-68.00%-126K97.40%-75K-58.13%-2.89M93.90%-1.83M-249,566.67%-29.96M92.94%-12K72.09%-170K
Net intangibles purchas and sale ----31.99%-15.42M-151.23%-22.68M---9.03M---------------------317.11%-11.51M
Net business purchase and sale -------42.16M-------33.33M------------------157.64M----
Net investment purchase and sale -119.99%-57.07K125.08%285.53K-183.04%-1.14M---402.24K------------------------
Net other investing changes -37.78%-31.25M52.82%-22.68M-128.39%-48.08M---21.05M------------------870K----
Cash from discontinued investing activities
Investing cash flow 44.11%-37.64M-11.76%-67.35M5.21%-60.26M-64.20%-63.58M-363.84%-38.72M40.13%-8.35M64.07%-13.94M-128.54%-38.8M486.87%135.96M33.15%-35.14M
Financing cash flow
Cash flow from continuing financing activities -162.26%-22.92M14,887.55%36.82M-101.01%-249K9,166.30%24.75M-9.64%-273K-2,163.64%-249K99.69%-11K97.14%-3.52M-11,667.27%-122.97M98.53%-1.05M
Net issuance payments of debt -104.04%-2.15M--53.3M--------------------------------
Net common stock issuance --------------24.98M----36.36%-7K-100.33%-11K103.01%3.29M-11,207.44%-109.46M98.47%-968K
Cash dividends paid 1.57%-14.76M---15M--------------------49.64%-6.81M---13.51M----
Interest paid (cash flow from financing activities) ---5.71M------------------------------------
Net other financing activities 79.87%-299.34K-497.19%-1.49M-7.79%-249K15.38%-231K44.40%-273K-2,788.24%-491K-325.00%-17K---4K-----109.00%-77K
Cash from discontinued financing activities
Financing cash flow -162.26%-22.92M14,887.55%36.82M-101.01%-249K9,166.30%24.75M-9.64%-273K-2,163.64%-249K99.69%-11K97.14%-3.52M-11,667.27%-122.97M98.53%-1.05M
Net cash flow
Beginning cash position 14.31%41.59M-43.68%36.38M-8.72%64.59M-36.11%70.76M4.89%110.75M7.73%105.59M-21.66%98.01M29.22%125.1M15.72%96.81M-38.06%83.66M
Current changes in cash -141.87%-2.32M119.79%5.55M-281.78%-28.06M77.69%-7.35M-1,525.83%-32.95M-68.57%2.31M123.15%7.35M-205.43%-31.76M50.55%30.12M131.02%20.01M
Effect of exchange rate changes 1.96%365.03K340.27%358K-112.62%-149K116.77%1.18M-346.55%-7.04M1,175.45%2.86M-95.20%224K355.14%4.66M73.33%-1.83M-152.38%-6.85M
End cash Position -6.30%39.63M16.25%42.29M-43.68%36.38M-8.72%64.59M-36.11%70.76M4.89%110.75M7.73%105.59M-21.66%98.01M29.22%125.1M15.72%96.81M
Free cash from 54.63%51.91M65.66%33.57M-9.03%20.27M168.17%22.28M-1,376.48%-32.68M-65.23%2.56M126.07%7.36M-420.82%-28.24M-125.76%-5.42M340.67%21.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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