EVRDF

EVRDF

0.01
AUD
+0.01
(+800.00%)

Financial Position

As of June 30, 2024, EVRDF maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.11, indicating elevated leverage, while an interest coverage ratio of -6.76 demonstrates limited ability to service its debt obligations.

Current Ratio0.20
Quick Ratio0.19
Debt / Equity37.11
Debt / EBITDA-0.76
Interest Coverage-6.76

Financial Efficiency

Over the twelve months ended June 30, 2024, EVRDF posted a negative return on equity (ROE) of -51.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.71, reflecting losses generated across the asset base.

Return on Equity (ROE)-51.61
Return on Assets (ROA)-42.71

Stock Price Statistics

AUD

As of the close on September 9, 2026, EVRDF's stock has gained approximately 800.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change800.00%
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.33M, while operating income came in at -3.34M.

Operating Income-3.34M
Pretax Income-3.57M
Net Income-3.39M
EBITDA-3.33M
EBIT-3.34M

Balance Sheet

AUD

As of June 30, 2024, EVRDF holds 403,186.00 in cash and equivalents against 2.53M in total debt, resulting in a net debt position of 2.13M. Total book value stands at 7.18M, with working capital of -2.66M providing operational flexibility.

Cash & Cash Equivalents403,186.00
Total Debt2.53M
Net Debt2.13M
Equity (Book Value)7.18M
Working Capital-2.66M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-569,288.00