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EVRO EV Resources Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

1.40MMarket Cap0.00P/E (Static)

EV Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

229.12%61.04K

18.55K

-1,279.82%-743.94K

63.06K

Revenue from customers

----

--63.05K

----

Other cash income from operating activities

----

229.12%61.04K

--18.55K

----

-74,393,800.00%-743.94K

--1

----

Cash paid

16.41%-1.95M

-32.82%-2.33M

-152.32%-1.75M

-1.81%-694.59K

20.79%-682.27K

-122.34%-861.3K

-1,308.66%-387.38K

97.53%-27.5K

57.13%-1.11M

-56.57%-2.59M

Payments to suppliers for goods and services

11.58%-1.74M

-12.51%-1.97M

-152.32%-1.75M

-1.81%-694.59K

20.79%-682.27K

-122.34%-861.3K

-1,308.66%-387.38K

97.53%-27.5K

57.13%-1.11M

-56.57%-2.59M

Other cash payments from operating activities

43.17%-202.28K

---355.93K

----

Direct interest received

1,310.39%12.21K

106.19%866

-97.42%420

-63.37%16.3K

262.46%44.49K

--12.28K

----

Operating cash flow

16.91%-1.93M

-37.60%-2.33M

-156.33%-1.69M

-3.45%-659.75K

59.96%-637.77K

-391.16%-1.59M

-1,079.37%-324.33K

97.53%-27.5K

57.13%-1.11M

-56.57%-2.59M

Investing cash flow

Cash flow from continuing investing activities

-46.80%-2.49M

-68.10%-1.7M

-42.53%-1.01M

5.65%-708.92K

-181.66%-751.36K

-266.77K

Capital expenditure reported

-27.40%-2.15M

-307.84%-1.69M

41.33%-414.69K

5.92%-706.86K

-181.66%-751.36K

---266.77K

----

Net PPE purchase and sale

-4,627.02%-338.69K

98.43%-7.17K

-22,102.43%-456.04K

---2.05K

----

Net other investing changes

----

---139.66K

----

Cash from discontinued investing activities

Investing cash flow

-46.80%-2.49M

-68.10%-1.7M

-42.53%-1.01M

5.65%-708.92K

-181.66%-751.36K

---266.77K

----

Financing cash flow

Cash flow from continuing financing activities

110.92%7.29M

960.82%3.46M

326K

1,377.84%5.25M

1,190.91%355K

-97.46%27.5K

-58.72%1.08M

40.57%2.62M

Net issuance payments of debt

----

---396.52K

----

-107.42%-26.34K

1,190.91%355K

-97.42%27.5K

-49.56%1.07M

85.40%2.12M

Net common stock issuance

----

82.99%6.89M

1,055.09%3.77M

--326K

----

--5.27M

----

-98.13%14.02K

3.88%750K

Interest paid (cash flow from financing activities)

----

---246.54K

Net other financing activities

----

360.39%800.2K

---307.31K

----

Cash from discontinued financing activities

Financing cash flow

----

110.92%7.29M

960.82%3.46M

--326K

----

1,377.84%5.25M

1,190.91%355K

-97.46%27.5K

-58.72%1.08M

40.57%2.62M

Net cash flow

Beginning cash position

194.89%4.94M

73.59%1.68M

-52.29%965.17K

-40.83%2.02M

11,046.32%3.42M

--30.67K

----

535.58%30.62K

-99.00%4.82K

Current changes in cash

-235.43%-4.43M

331.93%3.27M

172.58%756.79K

24.94%-1.04M

-141.02%-1.39M

10,940.60%3.39M

--30.67K

----

-218.67%-30.62K

105.40%25.8K

Effect of exchange rate changes

----

92.50%-3.49K

-207.58%-46.51K

-118.18%-15.12K

-494.93%-6.93K

--1.76K

----

End cash Position

-89.60%513.84K

194.89%4.94M

73.59%1.68M

-52.29%965.17K

-40.83%2.02M

11,046.32%3.42M

--30.67K

----

535.58%30.62K

Free cash from

-9.97%-4.43M

-57.13%-4.03M

-87.18%-2.56M

1.47%-1.37M

25.30%-1.39M

-473.41%-1.86M

-1,079.37%-324.33K

97.53%-27.5K

57.13%-1.11M

-56.57%-2.59M

Accounting Standards

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			229.12%61.04K	18.55K		-1,279.82%-743.94K	63.06K
Revenue from customers	----	----	----	----	----	----	--63.05K	----	----	----
Other cash income from operating activities	----	----	229.12%61.04K	--18.55K	----	-74,393,800.00%-743.94K	--1	----	----	----
Cash paid	16.41%-1.95M	-32.82%-2.33M	-152.32%-1.75M	-1.81%-694.59K	20.79%-682.27K	-122.34%-861.3K	-1,308.66%-387.38K	97.53%-27.5K	57.13%-1.11M	-56.57%-2.59M
Payments to suppliers for goods and services	11.58%-1.74M	-12.51%-1.97M	-152.32%-1.75M	-1.81%-694.59K	20.79%-682.27K	-122.34%-861.3K	-1,308.66%-387.38K	97.53%-27.5K	57.13%-1.11M	-56.57%-2.59M
Other cash payments from operating activities	43.17%-202.28K	---355.93K	----	----	----	----	----	----	----	----
Direct interest received	1,310.39%12.21K	106.19%866	-97.42%420	-63.37%16.3K	262.46%44.49K	--12.28K	----	----	----	----
Operating cash flow	16.91%-1.93M	-37.60%-2.33M	-156.33%-1.69M	-3.45%-659.75K	59.96%-637.77K	-391.16%-1.59M	-1,079.37%-324.33K	97.53%-27.5K	57.13%-1.11M	-56.57%-2.59M
Investing cash flow
Cash flow from continuing investing activities	-46.80%-2.49M	-68.10%-1.7M	-42.53%-1.01M	5.65%-708.92K	-181.66%-751.36K	-266.77K
Capital expenditure reported	-27.40%-2.15M	-307.84%-1.69M	41.33%-414.69K	5.92%-706.86K	-181.66%-751.36K	---266.77K	----	----	----	----
Net PPE purchase and sale	-4,627.02%-338.69K	98.43%-7.17K	-22,102.43%-456.04K	---2.05K	----	----	----	----	----	----
Net other investing changes	----	----	---139.66K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-46.80%-2.49M	-68.10%-1.7M	-42.53%-1.01M	5.65%-708.92K	-181.66%-751.36K	---266.77K	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities		110.92%7.29M	960.82%3.46M	326K		1,377.84%5.25M	1,190.91%355K	-97.46%27.5K	-58.72%1.08M	40.57%2.62M
Net issuance payments of debt	----	---396.52K	----	----	----	-107.42%-26.34K	1,190.91%355K	-97.42%27.5K	-49.56%1.07M	85.40%2.12M
Net common stock issuance	----	82.99%6.89M	1,055.09%3.77M	--326K	----	--5.27M	----	----	-98.13%14.02K	3.88%750K
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	---246.54K
Net other financing activities	----	360.39%800.2K	---307.31K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	110.92%7.29M	960.82%3.46M	--326K	----	1,377.84%5.25M	1,190.91%355K	-97.46%27.5K	-58.72%1.08M	40.57%2.62M
Net cash flow
Beginning cash position	194.89%4.94M	73.59%1.68M	-52.29%965.17K	-40.83%2.02M	11,046.32%3.42M	--30.67K	----	----	535.58%30.62K	-99.00%4.82K
Current changes in cash	-235.43%-4.43M	331.93%3.27M	172.58%756.79K	24.94%-1.04M	-141.02%-1.39M	10,940.60%3.39M	--30.67K	----	-218.67%-30.62K	105.40%25.8K
Effect of exchange rate changes	----	92.50%-3.49K	-207.58%-46.51K	-118.18%-15.12K	-494.93%-6.93K	--1.76K	----	----	----	----
End cash Position	-89.60%513.84K	194.89%4.94M	73.59%1.68M	-52.29%965.17K	-40.83%2.02M	11,046.32%3.42M	--30.67K	----	----	535.58%30.62K
Free cash from	-9.97%-4.43M	-57.13%-4.03M	-87.18%-2.56M	1.47%-1.37M	25.30%-1.39M	-473.41%-1.86M	-1,079.37%-324.33K	97.53%-27.5K	57.13%-1.11M	-56.57%-2.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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