Education
About Us
Working with TipRanks
Follow Us
EV Resources Limited (DE:R1EA)
FRANKFURT:R1EA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 267.11K | AU$ 0.00 | AU$ 0.00 | AU$ 15.72K | AU$ 0.00 |
| Gross Profit | AU$ 261.39K | AU$ -5.52K | AU$ -2.99K | AU$ 11.45K | AU$ -3.62K |
| Operating Income | AU$ -1.11M | AU$ -1.70M | AU$ -3.34M | AU$ -3.39M | AU$ -3.04M |
| EBITDA | AU$ -6.03M | AU$ -2.85M | AU$ -4.40M | AU$ -3.06M | AU$ -3.00M |
| Net Income | AU$ -6.32M | AU$ -3.39M | AU$ -5.22M | AU$ -2.34M | AU$ -3.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 987.03K | AU$ 403.19K | AU$ 513.84K | AU$ 4.94M | AU$ 1.68M |
| Total Assets | AU$ 5.13M | AU$ 9.41M | AU$ 6.45M | AU$ 10.32M | AU$ 4.68M |
| Total Debt | AU$ 819.34K | AU$ 1.27M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -167.69K | AU$ 862.90K | AU$ -513.84K | AU$ -4.94M | AU$ -1.68M |
| Total Liabilities | AU$ 2.77M | AU$ 2.58M | AU$ 663.26K | AU$ 451.64K | AU$ 527.38K |
| Stockholders' Equity | AU$ 2.58M | AU$ 7.18M | AU$ 5.94M | AU$ 9.87M | AU$ 4.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -655.85K | AU$ -5.98M | AU$ -4.43M | AU$ -4.03M | AU$ -2.56M |
| Operating Cash Flow | AU$ -579.39K | AU$ -2.61M | AU$ -1.93M | AU$ -2.33M | AU$ -1.69M |
| Investing Cash Flow | AU$ -503.69K | AU$ -2.47M | AU$ -2.49M | AU$ -1.70M | AU$ -1.01M |
| Financing Cash Flow | AU$ 1.67M | AU$ 4.96M | AU$ 0.00 | AU$ 7.29M | AU$ 3.46M |