Everest Metals Corporation Ltd (EMC) - Financials, balance sheet (quarterly)

0.15000001 AUD

0.0025

1.64%

Last update Jun 2, 3:59 PM AEST

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0.14500000

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Everest Metals Corporation Ltd

0.15

0.00

1.64%

Financials

Balance sheet

Fiscal date	Jun 2022	Dec 2021	Jun 2021
Total assets	15.8B	16.6B	15.1B
Current assets	11.9B	12.5B	12.9B
Cash	2.5B	2.0B	3.2B
Cash equivalents	—	—	—
Cash and cash equivalents	2.5B	2.0B	3.2B
Other short term investments	1.7B	1.8B	1.9B
Accounts receivable	3.1B	3.3B	3.9B
Other receivables	635.0M	309.0M	137.4M
Inventory	3.2B	4.1B	3.7B
Prepaid assets	366.0M	511.2M	484.6M
Restricted cash	332.1M	428.0M	586.0M
Assets held for sale	—	—	—
Hedging assets	15.5M	—	—
Other current assets	—	—	—
Non current assets	4.0B	4.1B	2.1B
Properties	2.2B	135.1M	2.1B
Land and improvements	—	—	—
Machinery furniture equipment	—	4.1B	—
Construction in progress	71.1M	140.4M	57.1M
Leases	—	—	—
Accumulated depreciation	—	-3.8B	—
Goodwill	—	—	—
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	—	—	—
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	4.2B	5.0B	6.0B
Current liabilities	3.5B	4.3B	5.3B
Accounts payable	3.5B	4.3B	5.3B
Accrued expenses	—	—	—
Short term debt	7.2M	7.7M	7.8M
Deferred revenue	—	—	—
Tax payable	154.1M	140.4M	191.7M
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	682.5M	648.3M	656.9M
Long term provisions	11.5M	11.1M	11.0M
Long term debt	682.5M	648.3M	656.9M
Provision for risks and charges	—	—	—
Deferred liabilities	21.4M	63.6M	54.9M
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	444.1M	444.1M	444.1M
Retained earnings	—	—	—
Other shareholders equity	—	—	—
Total shareholders equity	444.1M	444.1M	444.1M
Additional paid in capital	9.1B	9.8B	9.4B
Treasury stock	—	—	—
Minority interest	2.4M	2.5M	2.5M