AU Stock MarketDetailed Quotes

EG1 Evergreen Lithium Ltd

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  • 0.065
  • -0.003-4.41%
20min DelayMarket Closed Jul 5 15:08 AET
3.65MMarket Cap-2031P/E (Static)

Evergreen Lithium 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
(Q4)Jun 30, 2023
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--8.69M
--8.69M
-32.90%308
--459
-Cash and cash equivalents
--8.69M
--8.69M
-32.90%308
--459
-Notes receivable
--385
--385
----
----
-Other receivables
--635.72K
--635.72K
----
----
Total current assets
--8.9M
--8.9M
5.91%17.63K
--16.65K
Non current assets
Regulatory assets
--163.42K
--163.42K
7.01%17.33K
--16.19K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--2.09K
----
-Current debt
----
----
--2.09K
----
-accounts payable
--137.23K
--137.23K
8.98%389.03K
--356.98K
-Total tax payable
--385
--385
--0
--0
Current liabilities
--779.25K
--779.25K
9.56%391.12K
--356.98K
Non current liabilities
Non current accrued expenses
--12.11M
--12.11M
----
----
Employee benefits
--385
--385
----
----
Preferred securities outside stock equity
--6.31K
--6.31K
----
----
Total non current liabilities
--779.64K
--779.64K
9.56%391.12K
--356.98K
Shareholders'equity
Share capital
--23.33M
--23.33M
3.21%1.09M
--1.06M
-common stock
--23.33M
--23.33M
3.21%1.09M
--1.06M
Gains losses not affecting retained earnings
--3.21M
--3.21M
-0.43%-1.62K
---1.62K
Total equity
--21.01M
--21.01M
5.91%17.63K
--16.65K
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --8.69M--8.69M-32.90%308--459
-Cash and cash equivalents --8.69M--8.69M-32.90%308--459
-Notes receivable --385--385--------
-Other receivables --635.72K--635.72K--------
Total current assets --8.9M--8.9M5.91%17.63K--16.65K
Non current assets
Regulatory assets --163.42K--163.42K7.01%17.33K--16.19K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------2.09K----
-Current debt ----------2.09K----
-accounts payable --137.23K--137.23K8.98%389.03K--356.98K
-Total tax payable --385--385--0--0
Current liabilities --779.25K--779.25K9.56%391.12K--356.98K
Non current liabilities
Non current accrued expenses --12.11M--12.11M--------
Employee benefits --385--385--------
Preferred securities outside stock equity --6.31K--6.31K--------
Total non current liabilities --779.64K--779.64K9.56%391.12K--356.98K
Shareholders'equity
Share capital --23.33M--23.33M3.21%1.09M--1.06M
-common stock --23.33M--23.33M3.21%1.09M--1.06M
Gains losses not affecting retained earnings --3.21M--3.21M-0.43%-1.62K---1.62K
Total equity --21.01M--21.01M5.91%17.63K--16.65K

Analysis

Analyst Rating

No Data

Price Target

No Data

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