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Evergreen Lithium Ltd. (AU:EG1)
ASX:EG1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 28.35K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -36.02K | AU$ -24.14K | AU$ 13.14K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -2.38M | AU$ -3.30M | AU$ -5.16M | AU$ -1.18M | AU$ -67.11K |
| EBITDA | AU$ -14.83M | AU$ -5.40M | AU$ -5.12M | AU$ -1.18M | AU$ -67.11K |
| Net Income | AU$ -14.87M | AU$ -5.42M | AU$ -5.14M | AU$ -1.18M | AU$ -67.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.14M | AU$ 5.58M | AU$ 8.69M | AU$ 6.25M | AU$ 308.00 |
| Total Assets | AU$ 4.60M | AU$ 16.89M | AU$ 21.01M | AU$ 16.32M | AU$ 17.63K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 50.00K | AU$ 2.09K |
| Net Debt | AU$ -2.14M | AU$ -5.58M | AU$ -8.69M | AU$ -6.20M | AU$ 1.78K |
| Total Liabilities | AU$ 237.64K | AU$ 311.68K | AU$ 779.64K | AU$ 1.25M | AU$ 391.12K |
| Stockholders' Equity | AU$ 4.37M | AU$ 16.58M | AU$ 20.23M | AU$ 15.07M | AU$ -373.49K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.44M | AU$ -3.11M | AU$ -4.20M | - | AU$ 0.00 |
| Operating Cash Flow | AU$ -1.44M | AU$ -1.78M | AU$ -2.22M | - | AU$ 0.00 |
| Investing Cash Flow | AU$ -1.94M | AU$ -1.33M | AU$ -1.98M | AU$ 1.11K | AU$ 0.00 |
| Financing Cash Flow | AU$ -58.46K | AU$ 0.00 | AU$ 6.64M | AU$ 6.25M | AU$ 36.05K |