Everest
EMC.AXEverest Metals Corporation Ltd Price (EMC.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
152,226,142
(55.7122)%Cash Flow Statement
Everest Metals Corporation LtdCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-853,196.00
+0% |
-746,708.00
-12% |
-1,516,549.00
+103% |
-582,709.00
-62% |
-356,641.00
-39% |
-353,967.00
-1% |
-1,132,777.00
+220% |
-1,055,176.00
-7% |
-3,387,463.00
+221% |
-843,503.00
-75% |
-2,407,404.00
+185% |
-3,400,114.00
+41% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.94k | 44.37k | 648.81k | 4.96k | 1.90k | 201.00 | 2.65k | 6.68k | 8.07k | 9.06k | 49.75k | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73,150.00 | -229,573.00 | -263,695.00 | 0.00 | -75,599.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.84k | 8.86k | 2.59k | 1.52k | 0.00 | 0.00 | 24.25k | 151.32k | 169.99k | 0.00 | 76.75k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 499.37k | 1.82k | -72,134.00 | 85.36k | 6.45k | -3,654.00 | -851.00 | -75,002.00 | -8,752.00 | 46.54k | -119,120.00 | 25.32k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.68k | 56.25k | 51.57k | -42,741.00 | 10.12k | -68,825.00 | 78.02k | 219.77k | 146.79k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,736.00 | -2,240.00 | -77,506.00 | -3,277.00 | -58,931.00 | 751.00 | 526.00 | 7.18k | -13,805.00 | 1.64k | 7.98k | 4.13k | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.95k | 129.88k | 605.98k | -317,805.00 | -31,917.00 | -41,555.00 | 659.20k | 573.57k | 2.67M | -5,365.00 | 966.74k | 2.08M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-12,827.00
+0% |
-564,019.00
+4,297% |
-408,814.00
-28% |
-260,675.00
-36% |
-323,988.00
+24% |
-299,140.00
-8% |
-562,888.00
+88% |
-610,890.00
+9% |
-898,786.00
+47% |
-713,602.00
-21% |
-1,281,137.00
+80% |
-1,145,646.00
-11% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,213,480.00 | -1,859,722.00 | -1,187,091.00 | -2,241,400.00 | -4,637,929.00 | -4,375,002.00 | -1,572,897.00 | -832,938.00 | -330,101.00 | -150,625.00 | -45,224.00 | -34,217.00 | -534,891.00 | -1,133,968.00 | -1,702,050.00 | -829,698.00 | -745,267.00 | -6,887.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50k | 0.00 | -50,000.00 | 0.00 | 0.00 | -700,000.00 | 0.00 | -149,600.00 | 0.00 | |
| Purchases Of Investments | -200,000.00 | 0.00 | 0.00 | 0.00 | -117,014.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.60k | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 765.20k | 0.00 | 0.00 | 26.09k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,201.00 | 751.42k | |
| Other Investing Activities | -790,295.00 | -1,237,229.00 | -1,127,254.00 | -2,002,504.00 | -4,388,543.00 | -3,150,056.00 | -1,561,052.00 | 636.00 | -255,503.00 | -393,811.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 25.00k | 139.60k | -2,625,724.00 | |
| Net Cash Used For Inv... | -1,413,480.00
+0% |
-1,859,722.00
+32% |
-1,187,091.00
-36% |
-2,241,400.00
+89% |
-4,754,943.00
+112% |
-3,609,800.00
-24% |
-1,572,897.00
-56% |
-832,302.00
-47% |
-229,412.00
-72% |
-393,811.00
+72% |
-45,224.00
-89% |
-84,217.00
+86% |
-534,891.00
+535% |
-1,133,968.00
+112% |
-2,402,050.00
+112% |
-829,698.00
-65% |
-620,872.00
-25% |
-1,881,193.00
+203% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 54.03k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | -80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 6.75M | 18.85k | 1.51M | 5.07M | 8.56M | 159.43k | 0.00 | 300.00k | 240.00k | 399.05k | 828.00k | 280.00k | 1.10M | 2.60M | 5.76M | 1.12k | 2.51M | 4.06M | |
| Common Stock Repurch... | -407,292.00 | -16,036.00 | -25,067.00 | -242,081.00 | -310,281.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,162.00 | -15,625.00 | -55,170.00 | -99,735.00 | -447,337.00 | 0.00 | -146,363.00 | -124,369.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 162.40k | -51,072.00 | -100,934.00 | -64,417.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 6.50M
+0% |
-48,262.00
-101% |
1.44M
-3,083% |
4.77M
+231% |
8.25M
+73% |
159.43k
-98% |
0.00
+0% |
300.00k
+0% |
240.00k
-20% |
699.05k
+191% |
711.84k
+2% |
264.38k
-63% |
1.04M
+295% |
2.50M
+140% |
5.31M
+112% |
1.12k
-100% |
2.51M
+224,605% |
3.93M
+56% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,215.00 | 0.00 | |
| Net Change In Cash | 5.09M | -2,203,937.00 | -304,675.00 | 1.88M | 3.46M | -4,297,372.00 | -1,585,724.00 | -1,096,321.00 | -398,226.00 | 44.56k | 342.63k | -118,982.00 | -54,449.00 | 759.91k | 2.01M | -1,542,181.00 | 607.23k | 903.79k | |
| Cash At Beginning Of Per... | -442,405.00 | 4.64M | 2.44M | 2.14M | 4.02M | 7.48M | 3.19M | 1.60M | 503.19k | 104.96k | 149.53k | 492.15k | 373.17k | 318.72k | 1.08M | 3.09M | 1.53M | 2.16M | |
| Cash At End Of Period | 4.64M | 2.44M | 2.14M | 4.02M | 7.48M | 3.19M | 1.60M | 503.19k | 104.96k | 149.53k | 492.15k | 373.17k | 318.72k | 1.08M | 3.09M | 1.55M | 2.14M | 3.07M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,827.00 | -564,019.00 | -408,814.00 | -260,675.00 | -323,988.00 | -299,140.00 | -562,888.00 | -610,890.00 | -898,786.00 | -713,602.00 | -1,281,137.00 | -1,145,646.00 | |
| Capital Expenditure | -1,213,480.00 | -1,859,722.00 | -1,187,091.00 | -2,241,400.00 | -4,637,929.00 | -4,375,002.00 | -1,572,897.00 | -832,938.00 | -330,101.00 | -150,625.00 | -45,224.00 | -34,217.00 | -534,891.00 | -1,133,968.00 | -1,702,050.00 | -829,698.00 | -745,267.00 | -2,632,611.00 | |
| Free Cash Flow | -1,213,480.00
+0% |
-1,859,722.00
+53% |
-1,187,091.00
-36% |
-2,241,400.00
+89% |
-4,637,929.00
+107% |
-4,375,002.00
-6% |
-1,585,724.00
-64% |
-1,396,957.00
-12% |
-738,915.00
-47% |
-411,300.00
-44% |
-369,212.00
-10% |
-333,357.00
-10% |
-1,097,779.00
+229% |
-1,744,858.00
+59% |
-2,600,836.00
+49% |
-1,543,300.00
-41% |
-2,026,404.00
+31% |
-3,778,257.00
+86% |
|