Everest Metals Corporation Ltd
EMC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,069 | A$3,065 | A$2,136 | A$1,549 |
| Short-Term Investments | A$1,038 | A$36 | A$25 | A$0 |
| Receivables | A$190 | A$126 | A$151 | A$65 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$75 | A$44 | A$33 | A$0 |
| Total Curr. Assets | A$2,372 | A$3,295 | A$2,648 | A$1,627 |
| Property Plant & Equip (Net) | A$32 | A$15 | A$17 | A$5,980 |
| 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$7,502 | A$7,051 | A$0 |
| Total NC Assets | A$12,641 | A$7,517 | A$7,068 | A$5,980 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$15,014 | A$10,811 | A$9,717 | A$7,607 |
| Liabilities | – | – | – | – |
| Payables | A$993 | A$318 | A$106 | A$53 |
| Short-Term Debt | A$10 | A$8 | A$27 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$662 | A$1,663 | A$359 | A$120 |
| Total Curr. Liab. | A$1,665 | A$2,318 | A$527 | A$173 |
| 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$8 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$8 | A$8 | A$0 |
| Total Liabilities | A$1,665 | A$2,318 | A$535 | A$173 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$37,613 | A$31,859 | A$29,294 | A$25,216 |
| Retained Earnings | -A$25,895 | -A$24,697 | -A$21,297 | -A$18,889 |
| AOCI | A$1,630 | A$1,331 | A$1,184 | A$1,107 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$13,349 | A$8,493 | A$9,181 | A$7,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$15,014 | A$10,811 | A$9,717 | A$7,607 |
| Net Debt | -A$1,059 | -A$3,057 | -A$2,109 | -A$1,549 |