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EMCOA Everest Metals Corp Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Nov 1 10:00 AET
106.43KMarket Cap0.00P/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, 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
(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%39.6K65.10%51.49K17.69%31.19K-49.83%26.5K-47.48%52.82K-5.09%100.57K71.22%105.97K156.37%61.89K
Revenue from customers ---------87.17%3.05K-23.76%23.78K--31.19K--------150.51%22.18K-65.12%8.85K5.13%25.38K
Other cash income from operating activities --------31.91%36.55K--27.71K-----49.83%26.5K-32.62%52.82K-19.28%78.4K165.99%97.12K--36.51K
Cash paid -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%-525.03K20.75%-665.77K
Payments to suppliers for goods and services -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%-525.03K20.75%-665.77K
Direct interest received 5,309.59%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-71.81%39.86K
Operating cash flow -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-4,297.12%-564.02K
Investing cash flow
Cash flow from continuing investing activities 25.17%-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%-229.41K47.08%-832.3K
Capital expenditure reported 29.70%-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%-330.1K46.64%-832.94K
Net PPE purchase and sale ---22.37K---------271.55%-45.44K---12.23K---------89.95%7.5K11,629.25%74.6K105.37%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%-620.87K65.46%-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%-229.41K47.08%-832.3K
Financing cash flow
Cash flow from continuing financing activities 224,605.18%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%240K300K
Net issuance payments of debt -------------------------126.67%-80K--300K--------
Net common stock issuance 224,605.18%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--300K
Cash from discontinued financing activities
Financing cash flow 224,605.18%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--300K
Net cash flow
Beginning cash position -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-49.78%1.6M
Current changes in cash 139.71%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%-398.23K30.86%-1.1M
End 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
Free cash from -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%-738.92K11.90%-1.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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