EV Resources Limited(AU:ANT)
A$0.04-0.00 (-2.56%)
AU:ANT
EV Resources Limited financials statements
A$0.04
At close:-0.00 (-2.56%)
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EV Resources Limited (ANT) Financial Statements
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EV Resources Limited Financial Overview
EV Resources Limited's market cap is currently AU$13.04M. The company's EPS TTM is AU$3.53; its P/E ratio is 0.01; EV Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.35B | AU$ 267.11K | AU$ 0.00 | AU$ 0.00 | AU$ 15.72K |
| Gross Profit | AU$ 4.07B | AU$ 261.39K | AU$ -5.52K | AU$ -2.99K | AU$ 11.45K |
| Operating Income | AU$ 2.46B | AU$ -1.11M | AU$ -1.70M | AU$ -3.34M | AU$ -3.39M |
| EBITDA | AU$ 3.78B | AU$ -6.03M | AU$ -2.85M | AU$ -4.40M | AU$ -3.06M |
| Net Income | AU$ 1.02B | AU$ -6.32M | AU$ -3.39M | AU$ -5.22M | AU$ -2.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 0.00 | AU$ 987.03K | AU$ 403.19K | AU$ 513.84K | AU$ 4.94M |
| Total Assets | AU$ 0.00 | AU$ 5.13M | AU$ 9.41M | AU$ 6.45M | AU$ 10.32M |
| Total Debt | AU$ 0.00 | AU$ 864.91K | AU$ 1.27M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 0.00 | AU$ -122.12K | AU$ 862.90K | AU$ -513.84K | AU$ -4.94M |
| Total Liabilities | AU$ 0.00 | AU$ 2.77M | AU$ 2.58M | AU$ 663.26K | AU$ 451.64K |
| Stockholders' Equity | AU$ 0.00 | AU$ 2.58M | AU$ 7.18M | AU$ 5.94M | AU$ 9.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.70B | AU$ -655.85K | AU$ -5.98M | AU$ -4.43M | AU$ -4.03M |
| Operating Cash Flow | AU$ 2.49B | AU$ -579.39K | AU$ -2.61M | AU$ -1.93M | AU$ -2.33M |
| Investing Cash Flow | AU$ -761.04M | AU$ -503.69K | AU$ -2.47M | AU$ -2.49M | AU$ -1.70M |
| Financing Cash Flow | AU$ -1.72B | AU$ 1.67M | AU$ 4.96M | AU$ 0.00 | AU$ 7.29M |
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