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EV Resources Limited (EVR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
As of 03:14PM AEST. Market open.
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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
513.841
4,941
1,675
965.172
Total cash
513.841
4,941
1,675
965.172
Other current assets
-
-
-
36.918
Total current assets
754.96
5,068
2,322
1,033
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,813
3,423
2,355
2,115
Net property, plant and equipment
4,813
3,423
2,355
2,115
Equity and other investments
665.752
1,331
-
-
Other long-term assets
215.732
500.446
-
-
Total non-current assets
5,694
5,255
2,355
2,115
Total assets
6,449
10,322
4,677
3,147
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
240.931
340.827
424.56
219.292
Total current liabilities
655.713
444.484
527.379
220.696
Non-current liabilities
Other long-term liabilities
7.546
7.159
-
-
Total non-current liabilities
7.546
7.159
0
0
Total liabilities
663.259
451.643
527.379
220.696
Stockholders' equity
Common stock
51,211
50,934
44,714
40,481
Retained earnings
-46,389
-42,907
-40,707
-37,797
Accumulated other comprehensive income
1,118
1,840
125.345
243.927
Total stockholders' equity
5,940
9,867
4,132
2,928
Total liabilities and stockholders' equity
6,449
10,322
4,677
3,147