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EV Resources Ltd (EVR)

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  • 0.009
  • +0.001+5.88%
20min DelayMarket Closed Jan 23 16:00 AET
27.36MMarket Cap-2.25P/E (Static)

EV Resources Ltd (EVR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
144.81%987.03K
144.81%987.03K
-21.53%403.19K
-21.53%403.19K
-89.60%513.84K
-89.60%513.84K
194.89%4.94M
194.89%4.94M
73.59%1.68M
73.59%1.68M
-Cash and cash equivalents
144.81%987.03K
144.81%987.03K
-21.53%403.19K
-21.53%403.19K
-89.60%513.84K
-89.60%513.84K
194.89%4.94M
194.89%4.94M
73.59%1.68M
73.59%1.68M
Receivables
-69.42%70.63K
-69.42%70.63K
10.49%230.97K
10.49%230.97K
119.07%209.05K
119.07%209.05K
-18.40%95.43K
-18.40%95.43K
284.03%116.94K
284.03%116.94K
-Other receivables
-69.42%70.63K
-69.42%70.63K
10.49%230.97K
10.49%230.97K
119.07%209.05K
119.07%209.05K
-18.40%95.43K
-18.40%95.43K
284.03%116.94K
284.03%116.94K
Prepaid assets
-41.49%19.43K
-41.49%19.43K
3.52%33.2K
3.52%33.2K
1.65%32.07K
1.65%32.07K
-94.04%31.55K
-94.04%31.55K
--529.56K
--529.56K
Holding assets for sale
--449.71K
--449.71K
----
----
----
----
----
----
----
----
Total current assets
128.78%1.53M
128.78%1.53M
-11.60%667.35K
-11.60%667.35K
-85.10%754.96K
-85.10%754.96K
118.25%5.07M
118.25%5.07M
124.88%2.32M
124.88%2.32M
Non current assets
Net PPE
-57.85%3.46M
-57.85%3.46M
70.58%8.21M
70.58%8.21M
40.61%4.81M
40.61%4.81M
45.32%3.42M
45.32%3.42M
11.39%2.36M
11.39%2.36M
-Gross PPE
-57.85%3.46M
-57.85%3.46M
70.58%8.21M
70.58%8.21M
40.61%4.81M
40.61%4.81M
45.32%3.42M
45.32%3.42M
11.39%2.36M
11.39%2.36M
Investments and advances
----
----
----
----
-50.00%665.75K
-50.00%665.75K
--1.33M
--1.33M
----
----
-Long term equity investment
----
----
----
----
-50.00%665.75K
-50.00%665.75K
--1.33M
--1.33M
----
----
Non current accounts receivable
--104.41K
--104.41K
----
----
----
----
----
----
----
----
Other non current assets
-91.87%43.22K
-91.87%43.22K
146.39%531.53K
146.39%531.53K
-56.89%215.73K
-56.89%215.73K
--500.45K
--500.45K
----
----
Total non current assets
-58.72%3.61M
-58.72%3.61M
53.51%8.74M
53.51%8.74M
8.37%5.69M
8.37%5.69M
123.09%5.25M
123.09%5.25M
11.39%2.36M
11.39%2.36M
Total assets
-45.42%5.13M
-45.42%5.13M
45.89%9.41M
45.89%9.41M
-37.52%6.45M
-37.52%6.45M
120.69%10.32M
120.69%10.32M
48.62%4.68M
48.62%4.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.84%864.91K
-65.84%864.91K
--2.53M
--2.53M
----
----
----
----
----
----
-Current debt
-65.84%864.91K
-65.84%864.91K
--2.53M
--2.53M
----
----
----
----
----
----
Payables
55.81%1.25M
55.81%1.25M
28.32%799.24K
28.32%799.24K
43.43%622.87K
43.43%622.87K
-15.74%434.28K
-15.74%434.28K
135.03%515.4K
135.03%515.4K
-accounts payable
47.05%694.24K
47.05%694.24K
95.95%472.11K
95.95%472.11K
-29.31%240.93K
-29.31%240.93K
-19.72%340.83K
-19.72%340.83K
93.60%424.56K
93.60%424.56K
-Other payable
68.45%551.06K
68.45%551.06K
-14.35%327.13K
-14.35%327.13K
308.71%381.94K
308.71%381.94K
2.87%93.45K
2.87%93.45K
--90.84K
--90.84K
Pension and other retirement benefit plans
----
----
----
----
221.73%32.84K
221.73%32.84K
-14.80%10.21K
-14.80%10.21K
753.35%11.98K
753.35%11.98K
Other current liabilities
--650K
--650K
----
----
----
----
----
----
----
----
Current liabilities
-17.15%2.76M
-17.15%2.76M
408.06%3.33M
408.06%3.33M
47.52%655.71K
47.52%655.71K
-15.72%444.48K
-15.72%444.48K
138.96%527.38K
138.96%527.38K
Non current liabilities
Long term accounts payable and other payables
-98.49%7.71K
-98.49%7.71K
--511.92K
--511.92K
----
----
----
----
----
----
Other non current liabilities
----
----
-3.05%7.32K
-3.05%7.32K
5.41%7.55K
5.41%7.55K
--7.16K
--7.16K
----
----
Total non current liabilities
-98.52%7.71K
-98.52%7.71K
6,780.88%519.23K
6,780.88%519.23K
5.41%7.55K
5.41%7.55K
--7.16K
--7.16K
--0
--0
Total liabilities
-28.12%2.77M
-28.12%2.77M
480.56%3.85M
480.56%3.85M
46.85%663.26K
46.85%663.26K
-14.36%451.64K
-14.36%451.64K
138.96%527.38K
138.96%527.38K
Shareholders'equity
Share capital
4.16%57.49M
4.16%57.49M
7.78%55.2M
7.78%55.2M
0.54%51.21M
0.54%51.21M
13.91%50.93M
13.91%50.93M
10.46%44.71M
10.46%44.71M
-common stock
4.16%57.49M
4.16%57.49M
7.78%55.2M
7.78%55.2M
0.54%51.21M
0.54%51.21M
13.91%50.93M
13.91%50.93M
10.46%44.71M
10.46%44.71M
Retained earnings
-10.23%-54.87M
-10.23%-54.87M
-7.30%-49.78M
-7.30%-49.78M
-8.12%-46.39M
-8.12%-46.39M
-5.40%-42.91M
-5.40%-42.91M
-7.70%-40.71M
-7.70%-40.71M
Gains losses not affecting retained earnings
-102.39%-42.23K
-102.39%-42.23K
57.83%1.76M
57.83%1.76M
-37.20%1.12M
-37.20%1.12M
1,319.73%1.78M
1,319.73%1.78M
-48.61%125.35K
-48.61%125.35K
Total stockholders'equity
-64.10%2.58M
-64.10%2.58M
20.94%7.18M
20.94%7.18M
-39.43%5.94M
-39.43%5.94M
137.33%9.81M
137.33%9.81M
41.13%4.13M
41.13%4.13M
Noncontrolling interests
41.03%-212.12K
41.03%-212.12K
-133.37%-359.72K
-133.37%-359.72K
-4,836.94%-154.14K
-4,836.94%-154.14K
-81.86%3.25K
-81.86%3.25K
1,367.56%17.94K
1,367.56%17.94K
Total equity
-65.32%2.37M
-65.32%2.37M
17.94%6.82M
17.94%6.82M
-41.02%5.79M
-41.02%5.79M
136.39%9.81M
136.39%9.81M
41.81%4.15M
41.81%4.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 144.81%987.03K144.81%987.03K-21.53%403.19K-21.53%403.19K-89.60%513.84K-89.60%513.84K194.89%4.94M194.89%4.94M73.59%1.68M73.59%1.68M
-Cash and cash equivalents 144.81%987.03K144.81%987.03K-21.53%403.19K-21.53%403.19K-89.60%513.84K-89.60%513.84K194.89%4.94M194.89%4.94M73.59%1.68M73.59%1.68M
Receivables -69.42%70.63K-69.42%70.63K10.49%230.97K10.49%230.97K119.07%209.05K119.07%209.05K-18.40%95.43K-18.40%95.43K284.03%116.94K284.03%116.94K
-Other receivables -69.42%70.63K-69.42%70.63K10.49%230.97K10.49%230.97K119.07%209.05K119.07%209.05K-18.40%95.43K-18.40%95.43K284.03%116.94K284.03%116.94K
Prepaid assets -41.49%19.43K-41.49%19.43K3.52%33.2K3.52%33.2K1.65%32.07K1.65%32.07K-94.04%31.55K-94.04%31.55K--529.56K--529.56K
Holding assets for sale --449.71K--449.71K--------------------------------
Total current assets 128.78%1.53M128.78%1.53M-11.60%667.35K-11.60%667.35K-85.10%754.96K-85.10%754.96K118.25%5.07M118.25%5.07M124.88%2.32M124.88%2.32M
Non current assets
Net PPE -57.85%3.46M-57.85%3.46M70.58%8.21M70.58%8.21M40.61%4.81M40.61%4.81M45.32%3.42M45.32%3.42M11.39%2.36M11.39%2.36M
-Gross PPE -57.85%3.46M-57.85%3.46M70.58%8.21M70.58%8.21M40.61%4.81M40.61%4.81M45.32%3.42M45.32%3.42M11.39%2.36M11.39%2.36M
Investments and advances -----------------50.00%665.75K-50.00%665.75K--1.33M--1.33M--------
-Long term equity investment -----------------50.00%665.75K-50.00%665.75K--1.33M--1.33M--------
Non current accounts receivable --104.41K--104.41K--------------------------------
Other non current assets -91.87%43.22K-91.87%43.22K146.39%531.53K146.39%531.53K-56.89%215.73K-56.89%215.73K--500.45K--500.45K--------
Total non current assets -58.72%3.61M-58.72%3.61M53.51%8.74M53.51%8.74M8.37%5.69M8.37%5.69M123.09%5.25M123.09%5.25M11.39%2.36M11.39%2.36M
Total assets -45.42%5.13M-45.42%5.13M45.89%9.41M45.89%9.41M-37.52%6.45M-37.52%6.45M120.69%10.32M120.69%10.32M48.62%4.68M48.62%4.68M
Liabilities
Current liabilities
Current debt and capital lease obligation -65.84%864.91K-65.84%864.91K--2.53M--2.53M------------------------
-Current debt -65.84%864.91K-65.84%864.91K--2.53M--2.53M------------------------
Payables 55.81%1.25M55.81%1.25M28.32%799.24K28.32%799.24K43.43%622.87K43.43%622.87K-15.74%434.28K-15.74%434.28K135.03%515.4K135.03%515.4K
-accounts payable 47.05%694.24K47.05%694.24K95.95%472.11K95.95%472.11K-29.31%240.93K-29.31%240.93K-19.72%340.83K-19.72%340.83K93.60%424.56K93.60%424.56K
-Other payable 68.45%551.06K68.45%551.06K-14.35%327.13K-14.35%327.13K308.71%381.94K308.71%381.94K2.87%93.45K2.87%93.45K--90.84K--90.84K
Pension and other retirement benefit plans ----------------221.73%32.84K221.73%32.84K-14.80%10.21K-14.80%10.21K753.35%11.98K753.35%11.98K
Other current liabilities --650K--650K--------------------------------
Current liabilities -17.15%2.76M-17.15%2.76M408.06%3.33M408.06%3.33M47.52%655.71K47.52%655.71K-15.72%444.48K-15.72%444.48K138.96%527.38K138.96%527.38K
Non current liabilities
Long term accounts payable and other payables -98.49%7.71K-98.49%7.71K--511.92K--511.92K------------------------
Other non current liabilities ---------3.05%7.32K-3.05%7.32K5.41%7.55K5.41%7.55K--7.16K--7.16K--------
Total non current liabilities -98.52%7.71K-98.52%7.71K6,780.88%519.23K6,780.88%519.23K5.41%7.55K5.41%7.55K--7.16K--7.16K--0--0
Total liabilities -28.12%2.77M-28.12%2.77M480.56%3.85M480.56%3.85M46.85%663.26K46.85%663.26K-14.36%451.64K-14.36%451.64K138.96%527.38K138.96%527.38K
Shareholders'equity
Share capital 4.16%57.49M4.16%57.49M7.78%55.2M7.78%55.2M0.54%51.21M0.54%51.21M13.91%50.93M13.91%50.93M10.46%44.71M10.46%44.71M
-common stock 4.16%57.49M4.16%57.49M7.78%55.2M7.78%55.2M0.54%51.21M0.54%51.21M13.91%50.93M13.91%50.93M10.46%44.71M10.46%44.71M
Retained earnings -10.23%-54.87M-10.23%-54.87M-7.30%-49.78M-7.30%-49.78M-8.12%-46.39M-8.12%-46.39M-5.40%-42.91M-5.40%-42.91M-7.70%-40.71M-7.70%-40.71M
Gains losses not affecting retained earnings -102.39%-42.23K-102.39%-42.23K57.83%1.76M57.83%1.76M-37.20%1.12M-37.20%1.12M1,319.73%1.78M1,319.73%1.78M-48.61%125.35K-48.61%125.35K
Total stockholders'equity -64.10%2.58M-64.10%2.58M20.94%7.18M20.94%7.18M-39.43%5.94M-39.43%5.94M137.33%9.81M137.33%9.81M41.13%4.13M41.13%4.13M
Noncontrolling interests 41.03%-212.12K41.03%-212.12K-133.37%-359.72K-133.37%-359.72K-4,836.94%-154.14K-4,836.94%-154.14K-81.86%3.25K-81.86%3.25K1,367.56%17.94K1,367.56%17.94K
Total equity -65.32%2.37M-65.32%2.37M17.94%6.82M17.94%6.82M-41.02%5.79M-41.02%5.79M136.39%9.81M136.39%9.81M41.81%4.15M41.81%4.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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