EMC — Everest Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$28.02m
- AU$25.92m
- AU$0.72m
Annual balance sheet for Everest Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.09 | 1.55 | 2.45 | 3.12 | 2.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.111 | 0.065 | 0.151 | 0.126 | 0.19 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.22 | 1.63 | 2.65 | 3.29 | 2.37 |
| Net Property, Plant And Equipment | 5.17 | 5.98 | 7.07 | 7.52 | 12.6 |
| Total Assets | 8.39 | 7.61 | 9.72 | 10.8 | 15 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.11 | 0.173 | 0.527 | 2.32 | 1.66 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.11 | 0.173 | 0.535 | 2.32 | 1.66 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.28 | 7.43 | 9.18 | 8.49 | 13.3 |
| Total Liabilities & Shareholders' Equity | 8.39 | 7.61 | 9.72 | 10.8 | 15 |
| Total Common Shares Outstanding |