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Everest Metals Corporation Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 348.92K | — |
Operating expense | 379.29K | — |
Net income | -60.02K | — |
Net profit margin | -17.20 | — |
Earnings per share | — | — |
EBITDA | -20.95K | — |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.13M | — |
Total assets | 11.83M | — |
Total liabilities | 202.78K | — |
Total equity | 11.62M | — |
Shares outstanding | 163.28M | — |
Price to book | 2.21 | — |
Return on assets | -0.64% | — |
Return on capital | -0.65% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -60.02K | — |
Cash from operations | -299.28K | — |
Cash from investing | -476.20K | — |
Cash from financing | 1.12M | — |
Net change in cash | 348.67K | — |
Free cash flow | -717.60K | — |
Previous close
$0.16
Day range
$0.16 - $0.16
Year range
$0.081 - $0.18
Market cap
34.69M AUD
Avg Volume
299.08K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2006
Website
Employees
9
