EV Resources Limited (EVR.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.4 Million 6.44 Million 10.32 Million 4.67 Million 3.14 Million 4.56 Million
Total Current Assets 667.35 Thousand 754.96 Thousand 5.06 Million 2.32 Million 1.03 Million 2.09 Million
Cash And Short Term Investments 403.18 Thousand 513.84 Thousand 4.94 Million 1.67 Million 965.17 Thousand 2.02 Million
Cash and Cash Equivalents 403.18 Thousand 513.84 Thousand 4.94 Million 1.67 Million 965.17 Thousand 2.02 Million
Short Term Investments - - - - - -
Net Receivables 230.96 Thousand 209.05 Thousand 95.42 Thousand 116.94 Thousand 30.45 Thousand 39.84 Thousand
Inventory -230.96 Thousand - - - - -
Other Current Assets 264.16 Thousand 32.06 Thousand 31.54 Thousand 529.56 Thousand 36.91 Thousand 34.27 Thousand
Total Non-Current Assets 8.74 Million 5.69 Million 5.25 Million 2.35 Million 2.11 Million 2.46 Million
Net PPE 8.2 Million 4.81 Million 3.42 Million 2.35 Million 2.11 Million 2.46 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 315.94 Thousand 665.75 Thousand 1.33 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 215.59 Thousand 215.73 Thousand 500.44 Thousand - - -
Other Assets - - - - - -
Total Liabilities 2.58 Million 663.25 Thousand 451.64 Thousand 527.37 Thousand 220.69 Thousand 128.53 Thousand
Total Current Liabilities 2.06 Million 655.71 Thousand 444.48 Thousand 527.37 Thousand 220.69 Thousand 128.53 Thousand
Account Payables 472.1 Thousand 240.93 Thousand 340.82 Thousand 424.56 Thousand 219.29 Thousand 128.53 Thousand
Tax Payables - - - - - -
Short Term Debt 1.26 Million - - - - -
Deferred Revenue 70.54 Thousand - - - - -
Other Current Liabilities 256.59 Thousand 414.78 Thousand 103.65 Thousand 102.81 Thousand 1404.00 -
Total Non Current Liabilities 519.23 Thousand 7546.00 7159.00 - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 519.23 Thousand 7546.00 7159.00 - - -
Other Liabilities - - - - - -
Total Equity 6.82 Million 5.78 Million 9.87 Million 4.14 Million 2.92 Million 4.43 Million
Stock Holders Equity 7.18 Million 5.94 Million 9.86 Million 4.13 Million 2.92 Million 4.42 Million
Common Stock 55.19 Million 51.21 Million 50.93 Million 44.71 Million 40.48 Million 40.15 Million
Retained Earnings -49.77 Million -46.38 Million -42.9 Million -40.7 Million -37.79 Million -35.83 Million
Accumulated other comprehensive income 1.76 Million 1.11 Million 1.84 Million 125.34 Thousand 243.92 Thousand 104.5 Thousand
Common Stock Equity 7.18 Million 5.94 Million 9.86 Million 4.13 Million 2.92 Million 4.42 Million
Capital Lease Obligation - - - - - -
Total Investments 315.94 Thousand 665.75 Thousand 1.33 Million - - -
Total Debt 1.26 Million - - - - -
Net Debt 862.89 Thousand -513.84 Thousand -4.94 Million -1.67 Million -965.17 Thousand -2.02 Million

Balance Sheet Charts