Evion Group NL (ASX:EVG)

Evion Group NL Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.3	1.03	1.95	4.3	5.81	6.57
Cash & Short-Term Investments	2.3	1.03	1.95	4.3	5.81	6.57
Cash Growth	215.36%	-47.33%	-54.69%	-25.92%	-11.52%	479.03%
Other Receivables	0.08	0.21	0.24	0.14	0.25	0.2
Receivables	0.08	0.21	0.24	0.14	0.25	0.2
Other Current Assets	0.05	0.11	0.12	0.1	0.09	0.04
Total Current Assets	2.42	1.35	2.32	4.54	6.14	6.81
Property, Plant & Equipment	7.05	7.04	6.8	6.52	5.67	0.68
Long-Term Investments	0.67	0.51	0.66	0.84	-	-
Total Assets	10.14	8.9	9.78	11.9	11.82	7.49
Accounts Payable	0.72	0.22	0.13	0.18	0.44	0.27
Accrued Expenses	0.06	0.11	0.2	0.33	0.44	0.17
Current Portion of Leases	0.02	0.02	0.02	-	-	-
Current Unearned Revenue	0.16	0.17	0.16	-	-	-
Other Current Liabilities	-	0.23	0.14	0.11	0.12	0.13
Total Current Liabilities	0.96	0.74	0.66	0.62	1	0.58
Long-Term Leases	0.03	0.05	0.06	-	-	-
Total Liabilities	1	0.79	0.71	0.62	1	0.58
Common Stock	32.95	30.2	28.22	27.72	24.29	17.37
Retained Earnings	-25.11	-24.63	-21.53	-18.32	-14.93	-11.49
Comprehensive Income & Other	1.3	2.54	2.38	1.88	1.46	1.04
Shareholders' Equity	9.15	8.11	9.07	11.28	10.82	6.92
Total Liabilities & Equity	10.14	8.9	9.78	11.9	11.82	7.49
Total Debt	0.05	0.07	0.08	-	-	-
Net Cash (Debt)	2.24	0.96	1.87	4.3	5.81	6.57
Net Cash Growth	240.87%	-48.72%	-56.44%	-25.92%	-11.52%	479.03%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.02	0.04
Filing Date Shares Outstanding	582.14	443.57	351.36	350.36	278.14	222.38
Total Common Shares Outstanding	582.14	439.31	350.36	346.76	278.14	218.99
Working Capital	1.46	0.6	1.66	3.92	5.15	6.23
Book Value Per Share	0.02	0.02	0.03	0.03	0.04	0.03
Tangible Book Value	9.15	8.11	9.07	11.28	10.82	6.92
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.04	0.03
Machinery	-	0.05	0.05	0.06	0.07	-
Construction In Progress	-	0.13	0.13	0.13	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.