EV Resources Limited (ASX:EVR)
Australia
· Delayed Price · Currency is AUD 0.0050
+0.0010 (25.00%)
Apr 30, 2025, 4:10 PM AEST
EV Resources 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 | 0.22 | 0.4 | 0.51 | 4.94 | 1.68 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.4 | 0.51 | 4.94 | 1.68 | 0.97 | Upgrade
|
| Cash Growth | -74.82% | -21.54% | -89.60% | 194.89% | 73.59% | -52.29% | Upgrade
|
| Other Receivables | 0.09 | 0.23 | 0.21 | 0.1 | 0.12 | 0.03 | Upgrade
|
| Receivables | 0.09 | 0.23 | 0.21 | 0.1 | 0.12 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.41 | - | Upgrade
|
| Other Current Assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.12 | 0.04 | Upgrade
|
| Total Current Assets | 0.33 | 0.67 | 0.75 | 5.07 | 2.32 | 1.03 | Upgrade
|
| Property, Plant & Equipment | 9.49 | 8.21 | 4.81 | 3.42 | 2.36 | 2.11 | Upgrade
|
| Long-Term Investments | - | - | 0.67 | 1.33 | - | - | Upgrade
|
| Other Long-Term Assets | 0.43 | 0.53 | 0.22 | 0.5 | - | - | Upgrade
|
| Total Assets | 10.24 | 9.41 | 6.45 | 10.32 | 4.68 | 3.15 | Upgrade
|
| Accounts Payable | 0.77 | 0.47 | 0.24 | 0.34 | 0.42 | 0.17 | Upgrade
|
| Accrued Expenses | 0.3 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Short-Term Debt | 0.82 | 1.27 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.3 | 0.26 | 0.34 | 0.04 | 0.04 | - | Upgrade
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| Total Current Liabilities | 2.2 | 2.07 | 0.66 | 0.44 | 0.53 | 0.22 | Upgrade
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| Other Long-Term Liabilities | 0.43 | 0.52 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 2.63 | 2.58 | 0.66 | 0.45 | 0.53 | 0.22 | Upgrade
|
| Common Stock | 56.97 | 55.2 | 51.21 | 50.93 | 44.71 | 40.48 | Upgrade
|
| Retained Earnings | -49.64 | -49.78 | -46.39 | -42.91 | -40.71 | -37.8 | Upgrade
|
| Comprehensive Income & Other | 0.62 | 1.76 | 1.12 | 1.84 | 0.13 | 0.24 | Upgrade
|
| Total Common Equity | 7.95 | 7.18 | 5.94 | 9.87 | 4.13 | 2.93 | Upgrade
|
| Minority Interest | -0.34 | -0.36 | -0.15 | 0 | 0.02 | -0 | Upgrade
|
| Shareholders' Equity | 7.61 | 6.82 | 5.79 | 9.87 | 4.15 | 2.93 | Upgrade
|
| Total Liabilities & Equity | 10.24 | 9.41 | 6.45 | 10.32 | 4.68 | 3.15 | Upgrade
|
| Total Debt | 0.82 | 1.27 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.6 | -0.86 | 0.51 | 4.94 | 1.68 | 0.97 | Upgrade
|
| Net Cash Growth | - | - | -89.60% | 194.89% | 73.59% | -52.29% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,813 | 1,396 | 935.98 | 925.98 | 770.57 | 608.63 | Upgrade
|
| Total Common Shares Outstanding | 1,813 | 1,321 | 935.98 | 925.98 | 712.23 | 524.88 | Upgrade
|
| Working Capital | -1.87 | -1.4 | 0.1 | 4.62 | 1.79 | 0.81 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 7.95 | 7.18 | 5.94 | 9.87 | 4.13 | 2.93 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.