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Everest Metals Corporation Limited (AU:EMC)
ASX:EMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 401.63K | AU$ 62.84K | AU$ 37.89K | AU$ 25.44K | AU$ 17.42K |
| Gross Profit | AU$ -570.23K | AU$ -35.44K | AU$ -11.86K | AU$ 16.38K | AU$ 9.36K |
| Operating Income | AU$ -989.92K | AU$ -1.26M | AU$ -1.55M | AU$ -868.94K | AU$ -1.01M |
| EBITDA | AU$ -1.16M | AU$ -3.36M | AU$ -2.36M | AU$ -834.44K | AU$ -3.38M |
| Net Income | AU$ -1.20M | AU$ -3.40M | AU$ -2.41M | AU$ -843.50K | AU$ -3.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.11M | AU$ 3.12M | AU$ 2.45M | AU$ 1.55M | AU$ 3.09M |
| Total Assets | AU$ 15.01M | AU$ 10.81M | AU$ 9.72M | AU$ 7.61M | AU$ 8.39M |
| Total Debt | AU$ 9.90K | AU$ 8.12K | AU$ 35.34K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.06M | AU$ -3.06M | AU$ -2.10M | AU$ -1.55M | AU$ -3.09M |
| Total Liabilities | AU$ 1.66M | AU$ 2.32M | AU$ 535.18K | AU$ 173.35K | AU$ 110.19K |
| Stockholders' Equity | AU$ 13.35M | AU$ 8.49M | AU$ 9.18M | AU$ 7.43M | AU$ 8.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -181.29K | AU$ -3.78M | AU$ -2.03M | AU$ -1.54M | AU$ -2.60M |
| Operating Cash Flow | AU$ -153.13K | AU$ -1.15M | AU$ -1.28M | AU$ -713.60K | AU$ -898.79K |
| Investing Cash Flow | AU$ -4.98M | AU$ -1.88M | AU$ -620.87K | AU$ -829.70K | AU$ -2.40M |
| Financing Cash Flow | AU$ 4.17M | AU$ 3.93M | AU$ 2.51M | AU$ 1.12K | AU$ 5.31M |