Everest Metals Corporation Ltd
EMC.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,069 | A$4,175 | A$3,065 | A$2,859 |
| Short-Term Investments | A$1,038 | A$37 | A$36 | A$275 |
| Receivables | A$190 | A$205 | A$126 | A$127 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$75 | A$89 | A$44 | A$20 |
| Total Curr. Assets | A$2,372 | A$4,506 | A$3,295 | A$3,319 |
| Property Plant & Equip (Net) | A$32 | A$10 | A$15 | A$8,507 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$12,609 | A$10,045 | A$7,502 | A$0 |
| Total NC Assets | A$12,641 | A$10,055 | A$7,517 | A$8,507 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$15,014 | A$14,561 | A$10,811 | A$11,826 |
| Liabilities | – | – | – | – |
| Payables | A$1,655 | A$808 | A$318 | A$159 |
| Short-Term Debt | A$10 | A$0 | A$8 | A$22 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$22 |
| Other Curr. Liab. | A$0 | A$0 | A$1,663 | A$22 |
| Total Curr. Liab. | A$1,665 | A$827 | A$2,318 | A$203 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$8 | A$22 |
| Total Liabilities | A$1,665 | A$827 | A$2,318 | A$203 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$37,613 | A$37,547 | A$31,859 | A$31,776 |
| Retained Earnings | -A$25,895 | -A$25,311 | -A$24,697 | -A$21,417 |
| AOCI | A$1,630 | A$1,498 | A$1,331 | A$1,263 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$13,349 | A$13,734 | A$8,493 | A$11,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$15,014 | A$14,561 | A$10,811 | A$11,826 |
| Net Debt | -A$1,059 | -A$4,175 | -A$3,057 | -A$2,837 |