Evolution Mining Limited (ASX: EVN)

Evolution Mining Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	46.15	572.43	160.06	372.59	335.16
Short-Term Investments	2.43	0	0	0	0
Cash & Cash Equivalents	46.15	572.43	160.06	372.59	335.16
Cash Growth	-91.94%	257.63%	-57.04%	11.17%	3.69%
Receivables	123.77	174.19	104.99	140.53	73.32
Inventory	333.4	250.51	188.56	202.16	259.91
Other Current Assets	11.72	12.99	10.75	8.51	14.35
Total Current Assets	517.46	1,010	464.36	723.79	682.75
Property, Plant & Equipment	2,142	4,725	2,743	2,444	2,249
Long-Term Investments	148.8	174.05	62.9	96.2	66.19
Other Long-Term Assets	3,944	720.77	686.65	513.87	0
Total Long-Term Assets	6,235	5,620	3,493	3,054	2,315
Total Assets	6,752	6,630	3,957	3,778	3,094
Accounts Payable	296.88	245.87	142.38	151.63	101.06
Deferred Revenue	20.1	0	2.71	8.88	-108.25
Current Debt	363.8	180.07	117.26	115.45	108.25
Other Current Liabilities	229.14	435.95	87.05	87.52	193.97
Total Current Liabilities	909.92	861.89	349.4	363.48	295.03
Long-Term Debt	1,422	1,671	508.39	468.61	185.19
Other Long-Term Liabilities	1,125	843.57	564.36	482.55	0
Total Long-Term Liabilities	2,548	2,514	1,073	951.16	185.19
Total Liabilities	3,458	3,376	1,422	1,315	687.41
Total Debt	1,821	1,860	636.33	605.19	293.43
Debt Growth	-2.07%	192.27%	5.15%	106.25%	-23.97%
Common Stock	2,644	2,644	2,184	2,184	2,184
Retained Earnings	550.23	478.45	301.76	229.86	150.37
Comprehensive Income	100.54	131.42	49.41	49.72	72.38
Shareholders' Equity	3,295	3,254	2,535	2,463	2,406
Total Liabilities and Equity	6,752	6,630	3,957	3,778	3,094
Net Cash / Debt	-1,772.69	-1,287.37	-476.27	-232.6	41.73
Net Cash Per Share	-0.96	-0.70	-0.28	-0.14	0.02
Working Capital	-392.45	148.23	114.96	360.31	387.71
Book Value Per Share	1.80	1.79	1.48	1.45	1.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.