Everest Metals Corporation Ltd (EMC.AX)

AUD 0.14

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.81 Million 9.71 Million 7.6 Million 8.38 Million 5.67 Million 3.87 Million
Total Current Assets 3.29 Million 2.64 Million 1.62 Million 3.21 Million 1.19 Million 358.48 Thousand
Cash And Short Term Investments 3.12 Million 2.16 Million 1.54 Million 3.09 Million 1.07 Million 318.72 Thousand
Cash and Cash Equivalents 3.06 Million 2.13 Million 1.54 Million 3.09 Million 1.07 Million 318.72 Thousand
Short Term Investments 59.71 Thousand 25.47 Thousand 20.25 Thousand 20.16 Thousand 25.46 Thousand 15.23 Thousand
Net Receivables 125.51 Thousand 150.84 Thousand 64.52 Thousand 111.07 Thousand 102.32 Thousand 30.28 Thousand
Inventory 1.00 -289.99 Thousand - - - -
Other Current Assets 44.13 Thousand 336.22 Thousand 13.41 Thousand 15.05 Thousand 12.44 Thousand 9482.00
Total Non-Current Assets 7.51 Million 7.06 Million 5.98 Million 5.16 Million 4.47 Million 3.51 Million
Net PPE 7.51 Million 17.38 Thousand 5.98 Million 5.16 Million 4.47 Million 3.51 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -23.61 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 23.61 Thousand 7.05 Million - - - -
Other Assets - - - - - -
Total Liabilities 2.31 Million 535.17 Thousand 173.34 Thousand 110.19 Thousand 246.94 Thousand 101.52 Thousand
Total Current Liabilities 2.31 Million 527.05 Thousand 173.34 Thousand 110.19 Thousand 244.75 Thousand 101.05 Thousand
Account Payables 318.33 Thousand 114.1 Thousand 52.85 Thousand 62.36 Thousand 208.62 Thousand 30.72 Thousand
Tax Payables - - - - - -
Short Term Debt 8124.00 27.21 Thousand - - - -
Deferred Revenue 16.25 Thousand - - - - -
Other Current Liabilities 1.97 Million 385.74 Thousand 120.49 Thousand 47.83 Thousand 36.12 Thousand 70.33 Thousand
Total Non Current Liabilities - 8124.00 - - 2195.00 469.00
Long-Term Debt - 8124.00 - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 2195.00 469.00
Other Liabilities - - - - - -
Total Equity 8.49 Million 9.18 Million 7.43 Million 8.27 Million 5.42 Million 3.77 Million
Stock Holders Equity 8.49 Million 9.18 Million 7.43 Million 8.27 Million 5.42 Million 3.77 Million
Common Stock 31.85 Million 29.29 Million 25.21 Million 25.21 Million 19.23 Million 16.74 Million
Retained Earnings -24.69 Million -21.29 Million -18.88 Million -18.04 Million -14.65 Million -13.6 Million
Accumulated other comprehensive income 1.33 Million 1.18 Million 1.1 Million 1.1 Million 850.09 Thousand 636.75 Thousand
Common Stock Equity 8.49 Million 9.18 Million 7.43 Million 8.27 Million 5.42 Million 3.77 Million
Capital Lease Obligation 8124.00 8124.00 - - - -
Total Investments 36.09 Thousand 25.47 Thousand 20.25 Thousand 20.16 Thousand 25.46 Thousand 15.23 Thousand
Total Debt 8124.00 35.33 Thousand - - - -
Net Debt -3.05 Million -2.1 Million -1.54 Million -3.09 Million -1.07 Million -318.72 Thousand

Balance Sheet Charts