Evolution Energy Minerals Limited (ASX:EV1)
Australia · Delayed Price · Currency is AUD 0.0110
-0.0010 (-8.33%)
Sep 3, 2026, 3:52 PM AEST
Evolution Energy Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.13 | 0.08 | 3.07 | 4.44 | 5.37 | 0.02 |
Cash & Short-Term Investments | 0.13 | 0.08 | 3.07 | 4.44 | 5.37 | 0.02 |
Cash Growth | -89.28% | -97.33% | -30.98% | -17.29% | 23824.25% | - |
Other Receivables | 0.12 | 0.08 | 0.07 | 0.08 | 0.1 | 0.03 |
Receivables | 0.12 | 0.08 | 0.07 | 0.08 | 0.1 | 0.03 |
Prepaid Expenses | - | 0.02 | 0.09 | 0.15 | 0.06 | 0 |
Total Current Assets | 0.25 | 0.19 | 3.23 | 4.67 | 5.53 | 0.05 |
Property, Plant & Equipment | 5.55 | 5.69 | 5.55 | 5.51 | 5.29 | 5 |
Total Assets | 5.8 | 5.88 | 8.78 | 10.18 | 10.82 | 5.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.13 | 0.47 | 0.08 | 0.45 | 0.38 | 0.01 |
Accrued Expenses | 0.08 | 0.27 | 0.47 | 0.53 | 0.07 | 0 |
Short-Term Debt | - | - | - | - | - | 8.73 |
Other Current Liabilities | 0.05 | 0.04 | 0.07 | 0.11 | 0.01 | 0.07 |
Total Current Liabilities | 0.26 | 0.79 | 0.62 | 1.09 | 0.46 | 8.81 |
Total Liabilities | 0.26 | 0.79 | 0.62 | 1.09 | 0.46 | 8.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 50.78 | 49.24 | 47.02 | 37.67 | 25.35 | 4.95 |
Retained Earnings | -45.21 | -44.25 | -42.49 | -31.42 | -17.53 | -8.67 |
Comprehensive Income & Other | -0.06 | -0.01 | 3.15 | 2.84 | 2.54 | -0.03 |
Total Common Equity | 5.52 | 4.98 | 7.68 | 9.09 | 10.36 | -3.75 |
Minority Interest | 0.02 | 0.11 | 0.48 | - | - | - |
Shareholders' Equity | 5.54 | 5.09 | 8.16 | 9.09 | 10.36 | -3.75 |
Total Liabilities & Equity | 5.8 | 5.88 | 8.78 | 10.18 | 10.82 | 5.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | - | 8.73 |
Net Cash (Debt) | 0.13 | 0.08 | 3.07 | 4.44 | 5.37 | -8.71 |
Net Cash Growth | -89.28% | -97.33% | -30.98% | -17.29% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | -0.02 |
Filing Date Shares Outstanding | 537.71 | 537.71 | 360.57 | 202.5 | 186.16 | 863.04 |
Total Common Shares Outstanding | 537.71 | 362.65 | 304.38 | 202.5 | 161.88 | 863.04 |
Working Capital | -0.01 | -0.6 | 2.61 | 3.58 | 5.07 | -8.75 |
Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 | -0.00 |
Tangible Book Value | 5.52 | 4.98 | 7.68 | 9.09 | 10.36 | -3.75 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 | -0.00 |
Machinery | - | - | - | 0.23 | 0.19 | 0.13 |