Also trades as: ECH.AX (ASX) · $vol 0M
NZEOF OTC
Echelon Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +1.1%
5Y: -13.6%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$276M
-14.8% ▼
5Y CAGR: +14.0%
Total Liabilities
$98M
-36.8% ▼
5Y CAGR: +20.0%
Shareholders Equity
$178M
+22.7% ▲
5Y CAGR: +12.3%
Cash & Investments
$30M
-23.6% ▼
5Y CAGR: -15.6%
Total Debt
$17M
-67.1% ▼
5Y CAGR: +126.9%
Net Debt
-$13M
-211.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $36M | $42M | $40M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $65M | $36M | $42M | $40M | $30M |
| Net Receivables | $14M | $22M | $18M | $23M | $42M |
| Inventory | $3M | $3M | $6M | $4M | $3M |
| Other Current Assets | $131K | $130K | $128K | $0 | $0 |
| Total Current Assets | $82M | $62M | $67M | $67M | $76M |
| Property, Plant & Equip. | $182M | $186M | $221M | $240M | $178M |
| Goodwill & Intangibles | $3M | $1M | $2M | $2M | $1M |
| Long-Term Investments | $7M | $8M | $7M | $8M | $0 |
| Other Non-Current Assets | $0 | $0 | $35M | $0 | $2M |
| Total Non-Current Assets | $200M | $210M | $266M | $256M | $200M |
| Total Assets | $282M | $271M | $333M | $324M | $276M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $3M | $6M | $8M | $4M |
| Short-Term Debt | -$23M | $0 | $0 | $0 | $4M |
| Deferred Revenue | $23M | $817K | $4M | $0 | $0 |
| Other Current Liabilities | $18M | $16M | $12M | $5M | $10M |
| Total Current Liabilities | $48M | $20M | $23M | $24M | $18M |
| Long-Term Debt | $0 | $0 | $53M | $50M | $12M |
| Other Non-Current Liab. | $71M | $71M | $82M | $80M | $46M |
| Total Non-Current Liabilities | $71M | $71M | $135M | $131M | $80M |
| Total Liabilities | $120M | $92M | $158M | $155M | $98M |
| — Equity — | |||||
| Common Stock | $237M | $237M | $237M | $192M | $216M |
| Retained Earnings | -$100M | -$89M | -$92M | -$83M | -$64M |
| Accumulated OCI | $12M | $9M | $11M | $36M | $25M |
| Total Stockholders Equity | $149M | $157M | $155M | $145M | $178M |
| Total Liabilities & Equity | $282M | $271M | $333M | $324M | $276M |
| — Key Metrics — | |||||
| Total Debt | $234K | $529K | $53M | $52M | $17M |
| Net Debt | -$64M | -$36M | $11M | $12M | -$13M |
| Total Investments | $7M | $8M | $7M | $8M | $0 |