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EG1 Evergreen Lithium Ltd

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  • 0.058
  • 0.0000.00%
20min DelayMarket Closed Jul 19 10:02 AET
3.26MMarket Cap-1812P/E (Static)

Evergreen Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-2.22M
59.72%-36.21K
-89.88K
Payments to suppliers for goods and services
---2.2M
42.87%-31.03K
---54.32K
Other cash payments from operating activities
---23.92K
85.45%-5.17K
---35.56K
Direct interest paid
---40
----
----
Direct interest received
--2.24K
----
--2
Operating cash flow
---2.22M
59.72%-36.21K
---89.88K
Investing cash flow
Cash flow from continuing investing activities
-1.98M
Capital expenditure reported
---1.85M
----
----
Net PPE purchase and sale
---129.72K
----
----
Cash from discontinued investing activities
Investing cash flow
---1.98M
----
----
Financing cash flow
Cash flow from continuing financing activities
6.64M
-58.38%36.06K
86.63K
Net issuance payments of debt
----
--2.09K
----
Net common stock issuance
--6.64M
-60.80%33.96K
--86.63K
Cash from discontinued financing activities
Financing cash flow
--6.64M
-58.38%36.06K
--86.63K
Net cash flow
Beginning cash position
--6.25M
-87.61%459
--3.71K
Current changes in cash
--2.44M
95.35%-151
---3.25K
End cash Position
--8.69M
-32.90%308
--459
Free cash from
---4.2M
59.72%-36.21K
---89.88K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -2.22M59.72%-36.21K-89.88K
Payments to suppliers for goods and services ---2.2M42.87%-31.03K---54.32K
Other cash payments from operating activities ---23.92K85.45%-5.17K---35.56K
Direct interest paid ---40--------
Direct interest received --2.24K------2
Operating cash flow ---2.22M59.72%-36.21K---89.88K
Investing cash flow
Cash flow from continuing investing activities -1.98M
Capital expenditure reported ---1.85M--------
Net PPE purchase and sale ---129.72K--------
Cash from discontinued investing activities
Investing cash flow ---1.98M--------
Financing cash flow
Cash flow from continuing financing activities 6.64M-58.38%36.06K86.63K
Net issuance payments of debt ------2.09K----
Net common stock issuance --6.64M-60.80%33.96K--86.63K
Cash from discontinued financing activities
Financing cash flow --6.64M-58.38%36.06K--86.63K
Net cash flow
Beginning cash position --6.25M-87.61%459--3.71K
Current changes in cash --2.44M95.35%-151---3.25K
End cash Position --8.69M-32.90%308--459
Free cash from ---4.2M59.72%-36.21K---89.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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