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EMC Everest Metals Corp Ltd

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  • 0.130
  • 0.0000.00%
20min DelayMarket Closed Oct 4 16:00 AET
24.22MMarket Cap-5909P/E (Static)

Everest Metals Corp 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, 2024
(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
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
Revenue from customers
----
----
----
-87.17%3.05K
-23.76%23.78K
--31.19K
----
----
150.51%22.18K
-65.12%8.85K
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
Cash paid
7.53%-1.21M
-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
Payments to suppliers for goods and services
7.53%-1.21M
-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
Direct interest received
157.08%60.91K
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
Operating cash flow
10.58%-1.15M
-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
Investing cash flow
Cash flow from continuing investing activities
-202.99%-1.88M
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
Capital expenditure reported
-350.15%-2.63M
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
Net PPE purchase and sale
69.22%-6.89K
---22.37K
----
----
-271.55%-45.44K
---12.23K
----
----
-89.95%7.5K
11,629.25%74.6K
Net business purchase and sale
----
----
----
---700K
----
----
----
----
----
----
Net investment purchase and sale
5,043.21%751.42K
---15.2K
----
----
----
----
---50K
----
----
--26.09K
Net other investing changes
----
----
----
----
----
----
----
----
---250.69K
----
Cash from discontinued investing activities
Investing cash flow
-202.99%-1.88M
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
Financing cash flow
Cash flow from continuing financing activities
56.32%3.93M
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
Net issuance payments of debt
----
----
----
----
----
----
----
-126.67%-80K
--300K
----
Net common stock issuance
56.32%3.93M
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
Cash from discontinued financing activities
Financing cash flow
56.32%3.93M
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
Net cash flow
Beginning 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
Current changes in cash
47.57%903.79K
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
End cash Position
41.81%3.07M
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
Free cash from
-100.25%-3.78M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -23.08%39.6K65.10%51.49K17.69%31.19K-49.83%26.5K-47.48%52.82K-5.09%100.57K71.22%105.97K
Revenue from customers -------------87.17%3.05K-23.76%23.78K--31.19K--------150.51%22.18K-65.12%8.85K
Other cash income from operating activities ------------31.91%36.55K--27.71K-----49.83%26.5K-32.62%52.82K-19.28%78.4K165.99%97.12K
Cash paid 7.53%-1.21M-82.74%-1.3M23.94%-714.04K-40.86%-938.81K-10.78%-666.47K-82.27%-601.61K13.35%-330.07K-4.54%-380.91K30.60%-364.36K21.14%-525.03K
Payments to suppliers for goods and services 7.53%-1.21M-82.74%-1.3M23.94%-714.04K-40.86%-938.81K-10.78%-666.47K-82.27%-601.61K13.35%-330.07K-4.54%-380.91K30.60%-364.36K21.14%-525.03K
Direct interest received 157.08%60.91K5,309.59%23.69K3.55%438-89.67%423-45.70%4.09K70.20%7.54K8.02%4.43K31.75%4.1K-69.62%3.11K-74.30%10.24K
Operating cash flow 10.58%-1.15M-79.53%-1.28M20.60%-713.6K-47.13%-898.79K-8.53%-610.89K-88.17%-562.89K7.67%-299.14K-24.29%-323.99K36.24%-260.68K27.52%-408.81K
Investing cash flow
Cash flow from continuing investing activities -202.99%-1.88M25.17%-620.87K65.46%-829.7K-111.83%-2.4M-112.00%-1.13M-535.13%-534.89K-86.22%-84.22K88.52%-45.22K-71.66%-393.81K72.44%-229.41K
Capital expenditure reported -350.15%-2.63M29.70%-583.3K51.25%-829.7K-56.36%-1.7M-108.27%-1.09M-1,427.49%-522.66K24.34%-34.22K69.98%-45.22K54.37%-150.63K60.37%-330.1K
Net PPE purchase and sale 69.22%-6.89K---22.37K---------271.55%-45.44K---12.23K---------89.95%7.5K11,629.25%74.6K
Net business purchase and sale ---------------700K------------------------
Net investment purchase and sale 5,043.21%751.42K---15.2K-------------------50K----------26.09K
Net other investing changes -----------------------------------250.69K----
Cash from discontinued investing activities
Investing cash flow -202.99%-1.88M25.17%-620.87K65.46%-829.7K-111.83%-2.4M-112.00%-1.13M-535.13%-534.89K-86.22%-84.22K88.52%-45.22K-71.66%-393.81K72.44%-229.41K
Financing cash flow
Cash flow from continuing financing activities 56.32%3.93M224,605.18%2.51M-99.98%1.12K112.13%5.31M140.07%2.5M294.64%1.04M-62.86%264.38K1.83%711.84K191.27%699.05K-20.00%240K
Net issuance payments of debt -----------------------------126.67%-80K--300K----
Net common stock issuance 56.32%3.93M224,605.18%2.51M-99.98%1.12K112.13%5.31M140.07%2.5M294.64%1.04M-66.61%264.38K98.43%791.84K66.27%399.05K-20.00%240K
Cash from discontinued financing activities
Financing cash flow 56.32%3.93M224,605.18%2.51M-99.98%1.12K112.13%5.31M140.07%2.5M294.64%1.04M-62.86%264.38K1.83%711.84K191.27%699.05K-20.00%240K
Net cash flow
Beginning cash position 39.54%2.16M-49.89%1.55M186.58%3.09M238.42%1.08M-14.59%318.72K-24.18%373.17K229.14%492.15K42.46%149.53K-79.14%104.96K-68.54%503.19K
Current changes in cash 47.57%903.79K139.71%612.44K-176.63%-1.54M164.84%2.01M1,495.63%759.91K54.24%-54.45K-134.73%-118.98K668.84%342.63K111.19%44.56K63.68%-398.23K
End cash Position 41.81%3.07M39.54%2.16M-49.89%1.55M186.58%3.09M238.42%1.08M-14.59%318.72K-24.18%373.17K229.14%492.15K42.46%149.53K-79.14%104.96K
Free cash from -100.25%-3.78M-22.26%-1.89M40.66%-1.54M-49.06%-2.6M-58.94%-1.74M-229.31%-1.1M9.71%-333.36K10.23%-369.21K44.34%-411.3K47.11%-738.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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