Evergreen Lithium Limited (EG1.AX)
AUD 0.06
(-8.57%)
AUD 0.06
(-8.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 16.89 Million | 21 Million | 16.32 Million | 17.63 Thousand | 16.65 Thousand |
| Total Current Assets | 5.72 Million | 8.89 Million | 6.26 Million | 17.63 Thousand | 16.65 Thousand |
| Cash And Short Term Investments | 5.57 Million | 8.68 Million | 6.25 Million | 308.00 | 459.00 |
| Cash and Cash Equivalents | 5.57 Million | 8.68 Million | 6.25 Million | 308.00 | 459.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 115.63 Thousand | 163.41 Thousand | 13.15 Thousand | 17.32 Thousand | 16.19 Thousand |
| Inventory | -84.98 Thousand | - | -13.15 Thousand | - | - |
| Other Current Assets | 115.63 Thousand | 44 Thousand | 13.15 Thousand | - | - |
| Total Non-Current Assets | 11.16 Million | 12.11 Million | 10.05 Million | - | - |
| Net PPE | 11.16 Million | 114.5 Thousand | 10.05 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 11.99 Million | - | - | - |
| Other Assets | - | -0.00 | - | - | - |
| Total Liabilities | 311.67 Thousand | 779.63 Thousand | 1.25 Million | 391.12 Thousand | 356.98 Thousand |
| Total Current Liabilities | 311.15 Thousand | 779.25 Thousand | 1.25 Million | 391.12 Thousand | 356.98 Thousand |
| Account Payables | 179.28 Thousand | 137.23 Thousand | 623.28 Thousand | 389.02 Thousand | 356.98 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | 50 Thousand | 2093.00 | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 131.87 Thousand | 642.02 Thousand | 577.78 Thousand | - | - |
| Total Non Current Liabilities | 526.00 | 385.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 526.00 | 385.00 | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 16.58 Million | 20.22 Million | 15.06 Million | -373.48 Thousand | -340.33 Thousand |
| Stock Holders Equity | 16.58 Million | 20.22 Million | 15.06 Million | -373.48 Thousand | -340.33 Thousand |
| Common Stock | 23.33 Million | 23.33 Million | 16.25 Million | 1.09 Million | 1.05 Million |
| Retained Earnings | -11.73 Million | -6.31 Million | -1.18 Million | -1.46 Million | -1.39 Million |
| Accumulated other comprehensive income | 4.98 Million | 3.21 Million | - | -1622.00 | -1615.00 |
| Common Stock Equity | 16.58 Million | 20.22 Million | 15.06 Million | -373.48 Thousand | -340.33 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | 50 Thousand | 2093.00 | - |
| Net Debt | -5.57 Million | -8.68 Million | -6.2 Million | 1785.00 | -459.00 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 16.89 Million | 16.89 Million | 19.73 Million | 19.73 Million | 21 Million | 21 Million |
| Total Current Assets | 5.72 Million | 5.72 Million | 7.05 Million | 7.05 Million | 8.89 Million | 8.89 Million |
| Cash And Short Term Investments | 5.57 Million | 5.57 Million | 6.86 Million | 6.86 Million | 8.68 Million | 8.68 Million |
| Cash and Cash Equivalents | 5.57 Million | 5.57 Million | 6.86 Million | 6.86 Million | 8.68 Million | 8.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 115.63 Thousand | - | 126.03 Thousand | - | 163.41 Thousand | 163.41 Thousand |
| Inventory | -84.98 Thousand | - | -126.03 Thousand | - | - | - |
| Other Current Assets | 115.63 Thousand | 115.63 Thousand | 126.03 Thousand | 192.53 Thousand | 44 Thousand | 44 Thousand |
| Total Non-Current Assets | 11.16 Million | 11.16 Million | 12.67 Million | 12.67 Million | 12.11 Million | 12.11 Million |
| Net PPE | 11.16 Million | 11.16 Million | 12.67 Million | 12.67 Million | 114.5 Thousand | 12.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 11.99 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 311.67 Thousand | 311.67 Thousand | 242.11 Thousand | 241.43 Thousand | 779.63 Thousand | 779.63 Thousand |
| Total Current Liabilities | 311.15 Thousand | 311.15 Thousand | 241.43 Thousand | 241.43 Thousand | 779.25 Thousand | 779.25 Thousand |
| Account Payables | 179.28 Thousand | 179.28 Thousand | 236.74 Thousand | 236.74 Thousand | 137.23 Thousand | 137.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 131.87 Thousand | 131.87 Thousand | 4685.00 | 4685.00 | 642.02 Thousand | 642.02 Thousand |
| Total Non Current Liabilities | 526.00 | 526.00 | 686.00 | - | 385.00 | 385.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 526.00 | 526.00 | 686.00 | - | 385.00 | 385.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.58 Million | 16.58 Million | 19.49 Million | 19.49 Million | 20.22 Million | 20.22 Million |
| Stock Holders Equity | 16.58 Million | 16.58 Million | 19.49 Million | 19.49 Million | 20.22 Million | 20.22 Million |
| Common Stock | 23.33 Million | 23.33 Million | 23.33 Million | 23.33 Million | 23.33 Million | 23.33 Million |
| Retained Earnings | -11.73 Million | -11.73 Million | -8.09 Million | -8.09 Million | -6.31 Million | -6.31 Million |
| Accumulated other comprehensive income | 4.98 Million | 4.98 Million | 4.25 Million | 4.25 Million | 3.21 Million | 3.21 Million |
| Common Stock Equity | 16.58 Million | 16.58 Million | 19.49 Million | 19.49 Million | 20.22 Million | 20.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.57 Million | -5.57 Million | -6.86 Million | -6.86 Million | -8.68 Million | -8.68 Million |
603551
ALAVI
PRPL
688510
NGLB
002084