Everest Metals Corporation Ltd (ASX:EMC)
Australia · Delayed Price · Currency is AUD 0.1150
+0.0050 (4.55%)
Oct 2, 2026, 2:27 PM AEST
ASX:EMC Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.17 | 2.11 | 3.07 | 2.16 | 1.55 |
Trading Asset Securities | - | - | 0.06 | 0.29 | - |
Cash & Short-Term Investments | 4.17 | 2.11 | 3.12 | 2.45 | 1.55 |
Cash Growth | 98.08% | -32.57% | 27.47% | 58.26% | -49.89% |
Accounts Receivable | 0.2 | 0 | 0 | 0 | 0 |
Other Receivables | 0.62 | 0.16 | 0.1 | 0.07 | 0.03 |
Receivables | 0.81 | 0.16 | 0.1 | 0.07 | 0.03 |
Other Current Assets | 0.06 | 0.11 | 0.07 | 0.13 | 0.04 |
Total Current Assets | 5.04 | 2.37 | 3.29 | 2.65 | 1.63 |
Property, Plant & Equipment | 15.02 | 12.64 | 7.52 | 7.07 | 5.98 |
Total Assets | 20.06 | 15.01 | 10.81 | 9.72 | 7.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.76 | 0.99 | 0.32 | 0.11 | 0.05 |
Accrued Expenses | - | - | 0.02 | 0.01 | - |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.03 | - |
Other Current Liabilities | 0.3 | 0.66 | 1.98 | 0.39 | 0.12 |
Total Current Liabilities | 4.07 | 1.66 | 2.32 | 0.53 | 0.17 |
Long-Term Leases | - | - | - | 0.01 | - |
Total Liabilities | 4.07 | 1.66 | 2.32 | 0.54 | 0.17 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 41.95 | 37.61 | 31.86 | 29.29 | 25.22 |
Retained Earnings | -27.93 | -25.89 | -24.7 | -21.3 | -18.89 |
Comprehensive Income & Other | 1.97 | 1.63 | 1.33 | 1.18 | 1.11 |
Shareholders' Equity | 15.99 | 13.35 | 8.49 | 9.18 | 7.43 |
Total Liabilities & Equity | 20.06 | 15.01 | 10.81 | 9.72 | 7.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.01 | 0.01 | 0.01 | 0.04 | - |
Net Cash (Debt) | 4.16 | 2.1 | 3.12 | 2.42 | 1.55 |
Net Cash Growth | 98.54% | -32.71% | 29.00% | 55.98% | -49.89% |
Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 269.71 | 225.18 | 186.28 | 129.43 | 53.22 |
Total Common Shares Outstanding | 269.71 | 224.13 | 164.28 | 129.43 | 53.22 |
Working Capital | 0.98 | 0.71 | 0.98 | 2.12 | 1.45 |
Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.07 | 0.14 |
Tangible Book Value | 15.99 | 13.35 | 8.49 | 9.18 | 7.43 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.07 | 0.14 |