Evion Group NL (ASX:EVG)
Australia · Delayed Price · Currency is AUD 0.0220
+0.0010 (4.76%)
Aug 25, 2026, 4:10 PM AEST
Evion Group NL 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 | 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 |
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 | 0.72 | 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 |
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 | 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 |
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 | 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 | - | - |