Everest Metals Corporation Ltd (ASX:EMC)
Australia
· Delayed Price · Currency is AUD 0.1500
0.00 (0.00%)
Apr 28, 2025, 1:08 PM AEST
ASX:EMC Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.21 | 3.07 | 2.16 | 1.55 | 3.09 | 1.08 | Upgrade
|
| Trading Asset Securities | - | 0.06 | 0.29 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.21 | 3.12 | 2.45 | 1.55 | 3.09 | 1.08 | Upgrade
|
| Cash Growth | 34.43% | 27.47% | 58.26% | -49.89% | 186.58% | 238.42% | Upgrade
|
| Accounts Receivable | 0.2 | 0.03 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Other Receivables | - | 0.1 | 0.07 | 0.03 | 0.08 | 0.08 | Upgrade
|
| Receivables | 0.2 | 0.13 | 0.1 | 0.03 | 0.08 | 0.08 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0.09 | 0.04 | 0.1 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 4.51 | 3.29 | 2.65 | 1.63 | 3.22 | 1.19 | Upgrade
|
| Property, Plant & Equipment | 10.06 | 7.52 | 7.07 | 5.98 | 5.17 | 4.48 | Upgrade
|
| Total Assets | 14.56 | 10.81 | 9.72 | 7.61 | 8.39 | 5.67 | Upgrade
|
| Accounts Payable | 0.81 | 0.32 | 0.11 | 0.05 | 0.06 | 0.21 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.01 | - | - | 0.01 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.98 | 0.39 | 0.12 | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.83 | 2.32 | 0.53 | 0.17 | 0.11 | 0.24 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 0.83 | 2.32 | 0.54 | 0.17 | 0.11 | 0.25 | Upgrade
|
| Common Stock | 37.55 | 31.86 | 29.29 | 25.22 | 25.21 | 19.23 | Upgrade
|
| Retained Earnings | -25.31 | -24.7 | -21.3 | -18.89 | -18.05 | -14.66 | Upgrade
|
| Comprehensive Income & Other | 1.5 | 1.33 | 1.18 | 1.11 | 1.11 | 0.85 | Upgrade
|
| Shareholders' Equity | 13.73 | 8.49 | 9.18 | 7.43 | 8.28 | 5.43 | Upgrade
|
| Total Liabilities & Equity | 14.56 | 10.81 | 9.72 | 7.61 | 8.39 | 5.67 | Upgrade
|
| Total Debt | - | 0.01 | 0.04 | - | - | - | Upgrade
|
| Net Cash (Debt) | 4.21 | 3.12 | 2.42 | 1.55 | 3.09 | 1.08 | Upgrade
|
| Net Cash Growth | 35.39% | 29.00% | 55.98% | -49.89% | 186.58% | 238.42% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 223.78 | 186.28 | 129.43 | 53.22 | 53.21 | 29.73 | Upgrade
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| Total Common Shares Outstanding | 223.78 | 164.28 | 129.43 | 53.22 | 53.21 | 29.73 | Upgrade
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| Working Capital | 3.68 | 0.98 | 2.12 | 1.45 | 3.11 | 0.95 | Upgrade
|
| Book Value Per Share | 0.06 | 0.05 | 0.07 | 0.14 | 0.16 | 0.18 | Upgrade
|
| Tangible Book Value | 13.73 | 8.49 | 9.18 | 7.43 | 8.28 | 5.43 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.07 | 0.14 | 0.16 | 0.18 | Upgrade
|
Updated Mar 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.