Also trades as: NZEOF (OTC) · $vol 0M
ECH.AX ASX
Echelon Resources Limited
1W: -1.4%
1M: -2.8%
3M: +1.4%
YTD: +2.9%
1Y: +1.8%
3Y: +9.6%
5Y: +7.1%
A$0.35 ($0.24)
-0.00 (-0.57%)
Weekly Expected Move ±4.0%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$324M
-2.7% ▼
Total Liabilities
$155M
-1.6% ▼
Shareholders Equity
$145M
-6.9% ▼
Cash & Investments
$40M
-6.3% ▼
Total Debt
$52M
-2.7% ▼
Net Debt
$12M
+11.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 |
|---|---|
| — Assets — | |
| Cash | $40M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $40M |
| Net Receivables | $23M |
| Inventory | $4M |
| Other Current Assets | $0 |
| Total Current Assets | $67M |
| Property, Plant & Equip. | $240M |
| Goodwill & Intangibles | $2M |
| Long-Term Investments | $8M |
| Other Non-Current Assets | $0 |
| Total Non-Current Assets | $256M |
| Total Assets | $324M |
| — Liabilities — | |
| Accounts Payable | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| Total Current Liabilities | $24M |
| Long-Term Debt | $50M |
| Other Non-Current Liab. | $80M |
| Total Non-Current Liabilities | $131M |
| Total Liabilities | $155M |
| — Equity — | |
| Common Stock | $192M |
| Retained Earnings | -$83M |
| Accumulated OCI | $36M |
| Total Stockholders Equity | $145M |
| Total Liabilities & Equity | $324M |
| — Key Metrics — | |
| Total Debt | $52M |
| Net Debt | $12M |
| Total Investments | $8M |