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EMC Everest Metals Corp Ltd

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0.130
+0.005+4.00%

20min DelayMarket Closed Jun 28 16:00 AET

21.36MMarket Cap-5200P/E (Static)

Everest Metals Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-23.08%39.6K

65.10%51.49K

17.69%31.19K

-49.83%26.5K

-47.48%52.82K

-5.09%100.57K

71.22%105.97K

156.37%61.89K

Revenue from customers

----

-87.17%3.05K

-23.76%23.78K

--31.19K

----

150.51%22.18K

-65.12%8.85K

5.13%25.38K

Other cash income from operating activities

----

31.91%36.55K

--27.71K

----

-49.83%26.5K

-32.62%52.82K

-19.28%78.4K

165.99%97.12K

--36.51K

Cash paid

-82.74%-1.3M

23.94%-714.04K

-40.86%-938.81K

-10.78%-666.47K

-82.27%-601.61K

13.35%-330.07K

-4.54%-380.91K

30.60%-364.36K

21.14%-525.03K

20.75%-665.77K

Payments to suppliers for goods and services

-82.74%-1.3M

23.94%-714.04K

-40.86%-938.81K

-10.78%-666.47K

-82.27%-601.61K

13.35%-330.07K

-4.54%-380.91K

30.60%-364.36K

21.14%-525.03K

20.75%-665.77K

Direct interest received

5,309.59%23.69K

3.55%438

-89.67%423

-45.70%4.09K

70.20%7.54K

8.02%4.43K

31.75%4.1K

-69.62%3.11K

-74.30%10.24K

-71.81%39.86K

Operating cash flow

-79.53%-1.28M

20.60%-713.6K

-47.13%-898.79K

-8.53%-610.89K

-88.17%-562.89K

7.67%-299.14K

-24.29%-323.99K

36.24%-260.68K

27.52%-408.81K

-4,297.12%-564.02K

Investing cash flow

Cash flow from continuing investing activities

25.17%-620.87K

65.46%-829.7K

-111.83%-2.4M

-112.00%-1.13M

-535.13%-534.89K

-86.22%-84.22K

88.52%-45.22K

-71.66%-393.81K

72.44%-229.41K

47.08%-832.3K

Capital expenditure reported

29.70%-583.3K

51.25%-829.7K

-56.36%-1.7M

-108.27%-1.09M

-1,427.49%-522.66K

24.34%-34.22K

69.98%-45.22K

54.37%-150.63K

60.37%-330.1K

46.64%-832.94K

Net PPE purchase and sale

---22.37K

----

-271.55%-45.44K

---12.23K

----

-89.95%7.5K

11,629.25%74.6K

105.37%636

Net business purchase and sale

----

---700K

----

Net investment purchase and sale

---15.2K

----

---50K

----

--26.09K

----

Net other investing changes

----

---250.69K

----

Cash from discontinued investing activities

Investing cash flow

25.17%-620.87K

65.46%-829.7K

-111.83%-2.4M

-112.00%-1.13M

-535.13%-534.89K

-86.22%-84.22K

88.52%-45.22K

-71.66%-393.81K

72.44%-229.41K

47.08%-832.3K

Financing cash flow

Cash flow from continuing financing activities

224,605.18%2.51M

-99.98%1.12K

112.13%5.31M

140.07%2.5M

294.64%1.04M

-62.86%264.38K

1.83%711.84K

191.27%699.05K

-20.00%240K

300K

Net issuance payments of debt

----

-126.67%-80K

--300K

----

Net common stock issuance

224,605.18%2.51M

-99.98%1.12K

112.13%5.31M

140.07%2.5M

294.64%1.04M

-66.61%264.38K

98.43%791.84K

66.27%399.05K

-20.00%240K

--300K

Cash from discontinued financing activities

Financing cash flow

224,605.18%2.51M

-99.98%1.12K

112.13%5.31M

140.07%2.5M

294.64%1.04M

-62.86%264.38K

1.83%711.84K

191.27%699.05K

-20.00%240K

--300K

Net cash flow

Beginning cash position

-49.89%1.55M

186.58%3.09M

238.42%1.08M

-14.59%318.72K

-24.18%373.17K

229.14%492.15K

42.46%149.53K

-79.14%104.96K

-68.54%503.19K

-49.78%1.6M

Current changes in cash

139.71%612.44K

-176.63%-1.54M

164.84%2.01M

1,495.63%759.91K

54.24%-54.45K

-134.73%-118.98K

668.84%342.63K

111.19%44.56K

63.68%-398.23K

30.86%-1.1M

End cash Position

39.54%2.16M

-49.89%1.55M

186.58%3.09M

238.42%1.08M

-14.59%318.72K

-24.18%373.17K

229.14%492.15K

42.46%149.53K

-79.14%104.96K

-68.54%503.19K

Free cash from

-22.26%-1.89M

40.66%-1.54M

-49.06%-2.6M

-58.94%-1.74M

-229.31%-1.1M

9.71%-333.36K

10.23%-369.21K

44.34%-411.3K

47.11%-738.92K

11.90%-1.4M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			-23.08%39.6K	65.10%51.49K	17.69%31.19K	-49.83%26.5K	-47.48%52.82K	-5.09%100.57K	71.22%105.97K	156.37%61.89K
Revenue from customers	----	----	-87.17%3.05K	-23.76%23.78K	--31.19K	----	----	150.51%22.18K	-65.12%8.85K	5.13%25.38K
Other cash income from operating activities	----	----	31.91%36.55K	--27.71K	----	-49.83%26.5K	-32.62%52.82K	-19.28%78.4K	165.99%97.12K	--36.51K
Cash paid	-82.74%-1.3M	23.94%-714.04K	-40.86%-938.81K	-10.78%-666.47K	-82.27%-601.61K	13.35%-330.07K	-4.54%-380.91K	30.60%-364.36K	21.14%-525.03K	20.75%-665.77K
Payments to suppliers for goods and services	-82.74%-1.3M	23.94%-714.04K	-40.86%-938.81K	-10.78%-666.47K	-82.27%-601.61K	13.35%-330.07K	-4.54%-380.91K	30.60%-364.36K	21.14%-525.03K	20.75%-665.77K
Direct interest received	5,309.59%23.69K	3.55%438	-89.67%423	-45.70%4.09K	70.20%7.54K	8.02%4.43K	31.75%4.1K	-69.62%3.11K	-74.30%10.24K	-71.81%39.86K
Operating cash flow	-79.53%-1.28M	20.60%-713.6K	-47.13%-898.79K	-8.53%-610.89K	-88.17%-562.89K	7.67%-299.14K	-24.29%-323.99K	36.24%-260.68K	27.52%-408.81K	-4,297.12%-564.02K
Investing cash flow
Cash flow from continuing investing activities	25.17%-620.87K	65.46%-829.7K	-111.83%-2.4M	-112.00%-1.13M	-535.13%-534.89K	-86.22%-84.22K	88.52%-45.22K	-71.66%-393.81K	72.44%-229.41K	47.08%-832.3K
Capital expenditure reported	29.70%-583.3K	51.25%-829.7K	-56.36%-1.7M	-108.27%-1.09M	-1,427.49%-522.66K	24.34%-34.22K	69.98%-45.22K	54.37%-150.63K	60.37%-330.1K	46.64%-832.94K
Net PPE purchase and sale	---22.37K	----	----	-271.55%-45.44K	---12.23K	----	----	-89.95%7.5K	11,629.25%74.6K	105.37%636
Net business purchase and sale	----	----	---700K	----	----	----	----	----	----	----
Net investment purchase and sale	---15.2K	----	----	----	----	---50K	----	----	--26.09K	----
Net other investing changes	----	----	----	----	----	----	----	---250.69K	----	----
Cash from discontinued investing activities
Investing cash flow	25.17%-620.87K	65.46%-829.7K	-111.83%-2.4M	-112.00%-1.13M	-535.13%-534.89K	-86.22%-84.22K	88.52%-45.22K	-71.66%-393.81K	72.44%-229.41K	47.08%-832.3K
Financing cash flow
Cash flow from continuing financing activities	224,605.18%2.51M	-99.98%1.12K	112.13%5.31M	140.07%2.5M	294.64%1.04M	-62.86%264.38K	1.83%711.84K	191.27%699.05K	-20.00%240K	300K
Net issuance payments of debt	----	----	----	----	----	----	-126.67%-80K	--300K	----	----
Net common stock issuance	224,605.18%2.51M	-99.98%1.12K	112.13%5.31M	140.07%2.5M	294.64%1.04M	-66.61%264.38K	98.43%791.84K	66.27%399.05K	-20.00%240K	--300K
Cash from discontinued financing activities
Financing cash flow	224,605.18%2.51M	-99.98%1.12K	112.13%5.31M	140.07%2.5M	294.64%1.04M	-62.86%264.38K	1.83%711.84K	191.27%699.05K	-20.00%240K	--300K
Net cash flow
Beginning cash position	-49.89%1.55M	186.58%3.09M	238.42%1.08M	-14.59%318.72K	-24.18%373.17K	229.14%492.15K	42.46%149.53K	-79.14%104.96K	-68.54%503.19K	-49.78%1.6M
Current changes in cash	139.71%612.44K	-176.63%-1.54M	164.84%2.01M	1,495.63%759.91K	54.24%-54.45K	-134.73%-118.98K	668.84%342.63K	111.19%44.56K	63.68%-398.23K	30.86%-1.1M
End cash Position	39.54%2.16M	-49.89%1.55M	186.58%3.09M	238.42%1.08M	-14.59%318.72K	-24.18%373.17K	229.14%492.15K	42.46%149.53K	-79.14%104.96K	-68.54%503.19K
Free cash from	-22.26%-1.89M	40.66%-1.54M	-49.06%-2.6M	-58.94%-1.74M	-229.31%-1.1M	9.71%-333.36K	10.23%-369.21K	44.34%-411.3K	47.11%-738.92K	11.90%-1.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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