Everest Metals Corp Ltd (EMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,107 | 3,065 | 2,161 | 1,549 | 3,091 |
| Marketable Securities | N/A | 60 | 290 | N/A | N/A |
| Receivables | 190 | 126 | 151 | 65 | 111 |
| Other current assets | 75 | 44 | 46 | 0 | 0 |
| TOTAL | $2,372 | $3,295 | $2,648 | $1,627 | $3,217 |
| Non-Current Assets | |||||
| PPE Net | 12,641 | 7,517 | 7,068 | 5,980 | 5,169 |
| TOTAL | $12,641 | $7,517 | $7,068 | $5,980 | $5,169 |
| Total Assets | $15,014 | $10,811 | $9,717 | $7,607 | $8,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,655 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 993 | 318 | 106 | 53 | 62 |
| Other current liabilities | N/A | 1,655 | 0 | N/A | N/A |
| TOTAL | $1,665 | $3,973 | $527 | $173 | $110 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $8 | $0 | $0 |
| Total Liabilities | $1,665 | $3,973 | $535 | $173 | $110 |
| Shareholders' Equity | |||||
| Common Shares | 37,613 | 31,859 | 29,294 | 25,216 | 25,214 |
| Retained earnings | -25,895 | -24,697 | -21,297 | -18,889 | -18,046 |
| Other shareholders' equity | 1,630 | 1,331 | 1,184 | 1,107 | 1,107 |
| TOTAL | $13,349 | $8,493 | $9,181 | $7,434 | $8,276 |
| Total Liabilities And Equity | $15,014 | $12,466 | $9,717 | $7,607 | $8,386 |