CA Stock MarketDetailed Quotes

ETL E3 Lithium Ltd

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  • 1.210
  • +0.020+1.68%
15min DelayTrading Oct 4 11:10 ET
91.08MMarket Cap-10083P/E (TTM)

E3 Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.32%24.74M
133.95%28.21M
126.57%30.02M
126.57%30.02M
109.98%35.88M
23.28%18.15M
-25.23%12.06M
-25.74%13.25M
-25.74%13.25M
33.53%17.09M
-Cash and cash equivalents
36.32%24.74M
133.95%28.21M
126.57%30.02M
126.57%30.02M
109.98%35.88M
23.28%18.15M
-25.23%12.06M
-25.74%13.25M
-25.74%13.25M
33.53%17.09M
-Accounts receivable
-47.16%1.89M
-59.52%2.34M
10.82%5.46M
10.82%5.46M
1,125.71%4.34M
2,366.90%3.58M
3,255.23%5.77M
4,502.80%4.93M
4,502.80%4.93M
161.16%354K
-Due from related parties current
----
----
--0
--0
313.64%364K
247.96%341K
-10.20%88K
-32.31%88K
-32.31%88K
--88K
Total current assets
19.47%27.11M
67.49%31.01M
91.61%36.01M
91.61%36.01M
129.28%41.17M
47.07%22.69M
11.35%18.52M
2.53%18.79M
2.53%18.79M
37.54%17.96M
Non current assets
-Accumulated depreciation
-84.26%-398K
-103.43%-356K
-122.63%-305K
-122.63%-305K
-98.47%-260K
5.68%-216K
5.41%-175K
-6.20%-137K
-6.20%-137K
-292.54%-131K
-Long term equity investment
4.17%425K
-2.99%455K
-2.24%481K
-2.24%481K
135.81%507K
22.16%408K
33.62%469K
213.38%492K
213.38%492K
29.96%215K
-Goodwill
5.30%4.55M
10.78%4.52M
4.34%4.52M
4.34%4.52M
8.45%4.71M
28.27%4.32M
56.28%4.08M
70.54%4.33M
70.54%4.33M
109.12%4.34M
Regulatory assets
-51.76%1.89M
-60.13%2.34M
8.88%5.46M
8.88%5.46M
964.03%4.7M
1,512.35%3.92M
2,070.00%5.86M
2,015.19%5.01M
2,015.19%5.01M
226.08%442K
Liabilities
Current liabilities
Current debt and capital lease obligation
-45.07%156K
24.00%155K
69.57%156K
69.57%156K
85.88%158K
160.55%284K
8.70%125K
-15.60%92K
-15.60%92K
-33.09%85K
-Current capital lease obligation
-45.07%156K
24.00%155K
69.57%156K
69.57%156K
85.88%158K
160.55%284K
8.70%125K
-15.60%92K
-15.60%92K
-33.09%85K
-accounts payable
----
----
----
----
----
----
----
----
----
940.99%4.5M
-Total tax payable
28.73%829K
21.59%856K
20.14%871K
20.14%871K
112.36%945K
32.24%644K
100.57%704K
361.78%725K
361.78%725K
168.98%445K
Current liabilities
-71.19%857K
12.27%2.21M
108.19%3.96M
108.19%3.96M
-25.21%3.43M
5.53%2.98M
153.75%1.96M
128.57%1.9M
128.57%1.9M
719.89%4.59M
Non current liabilities
-Long term debt
4.17%425K
-2.99%455K
-2.24%481K
-2.24%481K
135.81%507K
22.16%408K
33.62%469K
213.38%492K
213.38%492K
29.96%215K
Non current accrued expenses
72.44%24.34M
71.05%23.47M
65.35%21.46M
65.35%21.46M
15.53%16.77M
52.77%14.11M
111.44%13.72M
153.33%12.98M
153.33%12.98M
205.07%14.52M
Total non current liabilities
-53.41%1.69M
14.73%3.06M
83.91%4.84M
83.91%4.84M
-13.05%4.38M
9.47%3.62M
137.16%2.67M
165.56%2.63M
165.56%2.63M
594.20%5.03M
Shareholders'equity
Share capital
39.18%83.49M
52.26%83.49M
57.52%83.01M
57.52%83.01M
70.36%82.42M
29.16%59.99M
22.07%54.83M
18.81%52.7M
18.81%52.7M
29.39%48.38M
-common stock
39.18%83.49M
52.26%83.49M
57.52%83.01M
57.52%83.01M
70.36%82.42M
29.16%59.99M
22.07%54.83M
18.81%52.7M
18.81%52.7M
29.39%48.38M
Additional paid-in capital
17.11%18.48M
16.88%17.68M
16.54%17M
16.54%17M
8.87%16.58M
89.80%15.78M
92.25%15.12M
94.12%14.59M
94.12%14.59M
104.47%15.23M
Gains losses not affecting retained earnings
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.17%-75K
Total equity
36.16%55.99M
62.46%59M
71.70%61.99M
71.70%61.99M
70.18%62.65M
46.69%41.12M
41.15%36.32M
38.90%36.1M
38.90%36.1M
85.09%36.82M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.32%24.74M133.95%28.21M126.57%30.02M126.57%30.02M109.98%35.88M23.28%18.15M-25.23%12.06M-25.74%13.25M-25.74%13.25M33.53%17.09M
-Cash and cash equivalents 36.32%24.74M133.95%28.21M126.57%30.02M126.57%30.02M109.98%35.88M23.28%18.15M-25.23%12.06M-25.74%13.25M-25.74%13.25M33.53%17.09M
-Accounts receivable -47.16%1.89M-59.52%2.34M10.82%5.46M10.82%5.46M1,125.71%4.34M2,366.90%3.58M3,255.23%5.77M4,502.80%4.93M4,502.80%4.93M161.16%354K
-Due from related parties current ----------0--0313.64%364K247.96%341K-10.20%88K-32.31%88K-32.31%88K--88K
Total current assets 19.47%27.11M67.49%31.01M91.61%36.01M91.61%36.01M129.28%41.17M47.07%22.69M11.35%18.52M2.53%18.79M2.53%18.79M37.54%17.96M
Non current assets
-Accumulated depreciation -84.26%-398K-103.43%-356K-122.63%-305K-122.63%-305K-98.47%-260K5.68%-216K5.41%-175K-6.20%-137K-6.20%-137K-292.54%-131K
-Long term equity investment 4.17%425K-2.99%455K-2.24%481K-2.24%481K135.81%507K22.16%408K33.62%469K213.38%492K213.38%492K29.96%215K
-Goodwill 5.30%4.55M10.78%4.52M4.34%4.52M4.34%4.52M8.45%4.71M28.27%4.32M56.28%4.08M70.54%4.33M70.54%4.33M109.12%4.34M
Regulatory assets -51.76%1.89M-60.13%2.34M8.88%5.46M8.88%5.46M964.03%4.7M1,512.35%3.92M2,070.00%5.86M2,015.19%5.01M2,015.19%5.01M226.08%442K
Liabilities
Current liabilities
Current debt and capital lease obligation -45.07%156K24.00%155K69.57%156K69.57%156K85.88%158K160.55%284K8.70%125K-15.60%92K-15.60%92K-33.09%85K
-Current capital lease obligation -45.07%156K24.00%155K69.57%156K69.57%156K85.88%158K160.55%284K8.70%125K-15.60%92K-15.60%92K-33.09%85K
-accounts payable ------------------------------------940.99%4.5M
-Total tax payable 28.73%829K21.59%856K20.14%871K20.14%871K112.36%945K32.24%644K100.57%704K361.78%725K361.78%725K168.98%445K
Current liabilities -71.19%857K12.27%2.21M108.19%3.96M108.19%3.96M-25.21%3.43M5.53%2.98M153.75%1.96M128.57%1.9M128.57%1.9M719.89%4.59M
Non current liabilities
-Long term debt 4.17%425K-2.99%455K-2.24%481K-2.24%481K135.81%507K22.16%408K33.62%469K213.38%492K213.38%492K29.96%215K
Non current accrued expenses 72.44%24.34M71.05%23.47M65.35%21.46M65.35%21.46M15.53%16.77M52.77%14.11M111.44%13.72M153.33%12.98M153.33%12.98M205.07%14.52M
Total non current liabilities -53.41%1.69M14.73%3.06M83.91%4.84M83.91%4.84M-13.05%4.38M9.47%3.62M137.16%2.67M165.56%2.63M165.56%2.63M594.20%5.03M
Shareholders'equity
Share capital 39.18%83.49M52.26%83.49M57.52%83.01M57.52%83.01M70.36%82.42M29.16%59.99M22.07%54.83M18.81%52.7M18.81%52.7M29.39%48.38M
-common stock 39.18%83.49M52.26%83.49M57.52%83.01M57.52%83.01M70.36%82.42M29.16%59.99M22.07%54.83M18.81%52.7M18.81%52.7M29.39%48.38M
Additional paid-in capital 17.11%18.48M16.88%17.68M16.54%17M16.54%17M8.87%16.58M89.80%15.78M92.25%15.12M94.12%14.59M94.12%14.59M104.47%15.23M
Gains losses not affecting retained earnings 0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.17%-75K
Total equity 36.16%55.99M62.46%59M71.70%61.99M71.70%61.99M70.18%62.65M46.69%41.12M41.15%36.32M38.90%36.1M38.90%36.1M85.09%36.82M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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