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Everest Metals Corporation Ltd (EMC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0900-0.0040 (-4.26%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,161
1,549
3,091
1,079
Other short-term investments
290
-
-
-
Total cash
2,451
1,549
3,091
1,079
Net receivables
30.268
30.268
30.267
49.602
Other current assets
46.224
-
-
-
Total current assets
2,648
1,627
3,217
1,193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,068
5,980
5,169
4,479
Net property, plant and equipment
7,068
5,980
5,169
4,479
Total non-current assets
7,068
5,980
5,169
4,479
Total assets
9,717
7,607
8,386
5,673
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
106.19
52.858
62.36
208.625
Other current liabilities
0.001
-
-
-
Total current liabilities
527.054
173.349
110.193
244.752
Non-current liabilities
Total non-current liabilities
8.124
0
0
2.195
Total liabilities
535.178
173.349
110.193
246.947
Stockholders' equity
Common stock
29,294
25,216
25,214
19,234
Retained earnings
-21,297
-18,889
-18,046
-14,658
Accumulated other comprehensive income
1,184
1,107
1,107
850.094
Total stockholders' equity
9,181
7,434
8,276
5,426
Total liabilities and stockholders' equity
9,717
7,607
8,386
5,673