Evolution Mining Limited (ASX: EVN)
Australia
· Delayed Price · Currency is AUD
5.02
+0.07 (1.41%)
Nov 21, 2024, 4:10 PM AEST
Evolution Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 403.3 | 403.3 | 46.15 | 572.43 | 160.06 | 372.59 | Upgrade
|
Trading Asset Securities | 0.02 | 0.02 | 2.43 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 403.33 | 403.33 | 48.57 | 572.43 | 160.06 | 372.59 | Upgrade
|
Cash Growth | 730.37% | 730.37% | -91.51% | 257.63% | -57.04% | 11.17% | Upgrade
|
Accounts Receivable | 223.98 | 223.98 | 89.96 | 123.77 | 79.3 | 64.09 | Upgrade
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Other Receivables | 20.95 | 20.95 | 33.82 | 50.42 | 25.7 | 76.44 | Upgrade
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Receivables | 244.93 | 244.93 | 123.77 | 174.19 | 104.99 | 140.53 | Upgrade
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Inventory | 399.1 | 399.1 | 333.4 | 250.51 | 188.56 | 202.16 | Upgrade
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Prepaid Expenses | 23.2 | 23.2 | 11.72 | 12.99 | 10.75 | 8.51 | Upgrade
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Total Current Assets | 1,071 | 1,071 | 517.46 | 1,010 | 464.36 | 723.79 | Upgrade
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Property, Plant & Equipment | 7,197 | 7,197 | 5,808 | 5,460 | 3,173 | 2,791 | Upgrade
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Long-Term Investments | 128.08 | 128.08 | 148.8 | 174.05 | 62.9 | 96.2 | Upgrade
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Long-Term Deferred Tax Assets | 134.53 | 134.53 | 45.49 | 41.32 | 94.92 | 14.11 | Upgrade
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Other Long-Term Assets | 288.32 | 288.32 | 232.58 | 215.24 | 162.08 | 152.63 | Upgrade
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Total Assets | 8,819 | 8,819 | 6,752 | 6,901 | 3,957 | 3,778 | Upgrade
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Accounts Payable | 431.66 | 431.66 | 296.88 | 245.87 | 142.38 | 117.03 | Upgrade
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Accrued Expenses | 200.08 | 200.08 | 175.99 | 171.84 | 38.45 | 76.55 | Upgrade
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Current Portion of Long-Term Debt | 76.97 | 76.97 | 343.23 | 169.99 | 102.84 | 93.45 | Upgrade
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Current Portion of Leases | 53.64 | 53.64 | 22.52 | 12.75 | 14.42 | 22 | Upgrade
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Current Income Taxes Payable | 127.1 | 127.1 | - | - | 2.71 | 8.88 | Upgrade
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Current Unearned Revenue | 38.07 | 38.07 | 20.1 | - | - | - | Upgrade
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Other Current Liabilities | 52.07 | 52.07 | 51.2 | 261.44 | 48.6 | 45.57 | Upgrade
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Total Current Liabilities | 979.58 | 979.58 | 909.92 | 861.89 | 349.4 | 363.48 | Upgrade
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Long-Term Debt | 1,865 | 1,865 | 1,428 | 1,671 | 508.39 | 468.61 | Upgrade
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Long-Term Leases | 41.83 | 41.83 | 35.31 | 9.1 | 10.68 | 21.13 | Upgrade
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Long-Term Unearned Revenue | 548.12 | 548.12 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 652.16 | 652.16 | 552.12 | 544.63 | 166 | 124.7 | Upgrade
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Other Long-Term Liabilities | 590.19 | 590.19 | 532.05 | 560.4 | 387.67 | 336.72 | Upgrade
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Total Liabilities | 4,677 | 4,677 | 3,458 | 3,647 | 1,422 | 1,315 | Upgrade
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Common Stock | 3,190 | 3,190 | 2,644 | 2,644 | 2,184 | 2,184 | Upgrade
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Retained Earnings | 905.86 | 905.86 | 550.23 | 478.45 | 301.76 | 229.86 | Upgrade
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Comprehensive Income & Other | 45.98 | 45.98 | 100.54 | 131.42 | 49.41 | 49.72 | Upgrade
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Shareholders' Equity | 4,142 | 4,142 | 3,295 | 3,254 | 2,535 | 2,463 | Upgrade
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Total Liabilities & Equity | 8,819 | 8,819 | 6,752 | 6,901 | 3,957 | 3,778 | Upgrade
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Total Debt | 2,037 | 2,037 | 1,829 | 1,862 | 636.33 | 605.19 | Upgrade
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Net Cash (Debt) | -1,634 | -1,634 | -1,781 | -1,290 | -476.27 | -232.6 | Upgrade
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Net Cash Per Share | -0.85 | -0.85 | -0.97 | -0.71 | -0.28 | -0.14 | Upgrade
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Filing Date Shares Outstanding | 1,986 | 1,986 | 1,835 | 1,833 | 1,709 | 1,704 | Upgrade
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Total Common Shares Outstanding | 1,986 | 1,986 | 1,835 | 1,833 | 1,709 | 1,704 | Upgrade
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Working Capital | 90.98 | 90.98 | -392.45 | 148.23 | 114.96 | 360.31 | Upgrade
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Book Value Per Share | 2.09 | 2.09 | 1.80 | 1.78 | 1.48 | 1.45 | Upgrade
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Tangible Book Value | 4,142 | 4,142 | 3,295 | 3,254 | 2,535 | 2,463 | Upgrade
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Tangible Book Value Per Share | 2.09 | 2.09 | 1.80 | 1.78 | 1.48 | 1.45 | Upgrade
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Land | 79.5 | 79.5 | 26.47 | 26.43 | 19.24 | 19.22 | Upgrade
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Machinery | 4,235 | 4,235 | 3,082 | 2,837 | 2,058 | 2,261 | Upgrade
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Construction In Progress | 486.09 | 486.09 | 610.39 | 261.3 | 261.3 | 116.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.