EV Resources Limited (ASX:EVR)
Australia · Delayed Price · Currency is AUD 0.0080
+0.0010 (14.29%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.2 | 0.99 | 0.4 | 0.51 | 4.94 | 1.68 |
Cash & Short-Term Investments | 3.2 | 0.99 | 0.4 | 0.51 | 4.94 | 1.68 |
Cash Growth | 1355.36% | 144.81% | -21.54% | -89.60% | 194.89% | 73.59% |
Other Receivables | 0.14 | 0.07 | 0.23 | 0.21 | 0.1 | 0.12 |
Receivables | 0.14 | 0.07 | 0.23 | 0.21 | 0.1 | 0.12 |
Prepaid Expenses | - | - | - | - | - | 0.41 |
Other Current Assets | 0.94 | 0.47 | 0.03 | 0.03 | 0.03 | 0.12 |
Total Current Assets | 4.27 | 1.53 | 0.67 | 0.75 | 5.07 | 2.32 |
Property, Plant & Equipment | 2.06 | 3.46 | 8.21 | 4.81 | 3.42 | 2.36 |
Long-Term Investments | - | - | - | 0.67 | 1.33 | - |
Other Long-Term Assets | 0.16 | 0.15 | 0.53 | 0.22 | 0.5 | - |
Total Assets | 6.49 | 5.13 | 9.41 | 6.45 | 10.32 | 4.68 |
Accounts Payable | 0.26 | 0.69 | 0.47 | 0.24 | 0.34 | 0.42 |
Accrued Expenses | 0.04 | 0.47 | 0.07 | 0.07 | 0.06 | 0.06 |
Short-Term Debt | 0.46 | 0.86 | 1.27 | - | - | - |
Other Current Liabilities | 0.15 | 0.73 | 0.26 | 0.34 | 0.04 | 0.04 |
Total Current Liabilities | 0.92 | 2.76 | 2.07 | 0.66 | 0.44 | 0.53 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.52 | 0.01 | 0.01 | - |
Total Liabilities | 0.92 | 2.77 | 2.58 | 0.66 | 0.45 | 0.53 |
Common Stock | 64.9 | 57.49 | 55.2 | 51.21 | 50.93 | 44.71 |
Retained Earnings | -59.96 | -54.87 | -49.78 | -46.39 | -42.91 | -40.71 |
Comprehensive Income & Other | 1.06 | -0.04 | 1.76 | 1.12 | 1.84 | 0.13 |
Total Common Equity | 6.01 | 2.58 | 7.18 | 5.94 | 9.87 | 4.13 |
Minority Interest | -0.44 | -0.21 | -0.36 | -0.15 | 0 | 0.02 |
Shareholders' Equity | 5.57 | 2.37 | 6.82 | 5.79 | 9.87 | 4.15 |
Total Liabilities & Equity | 6.49 | 5.13 | 9.41 | 6.45 | 10.32 | 4.68 |
Total Debt | 0.46 | 0.86 | 1.27 | - | - | - |
Net Cash (Debt) | 2.73 | 0.12 | -0.86 | 0.51 | 4.94 | 1.68 |
Net Cash Growth | - | - | - | -89.60% | 194.89% | 73.59% |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 3,040 | 2,462 | 1,396 | 935.98 | 925.98 | 770.57 |
Total Common Shares Outstanding | 3,040 | 1,986 | 1,321 | 935.98 | 925.98 | 712.23 |
Working Capital | 3.36 | -1.23 | -1.4 | 0.1 | 4.62 | 1.79 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 6.01 | 2.58 | 7.18 | 5.94 | 9.87 | 4.13 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Machinery | 0.04 | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 |