Evolution Mining Limited (ASX:EVN)
Australia
· Delayed Price · Currency is AUD 7.11
-0.09 (-1.25%)
Mar 31, 2025, 4:11 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 520.29 | 403.3 | 46.15 | 572.43 | 160.06 | 372.59 | Upgrade
|
| Trading Asset Securities | 1 | 0.02 | 2.43 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 521.29 | 403.33 | 48.57 | 572.43 | 160.06 | 372.59 | Upgrade
|
| Cash Growth | 172.87% | 730.37% | -91.52% | 257.63% | -57.04% | 11.17% | Upgrade
|
| Accounts Receivable | 246.16 | 223.98 | 89.96 | 123.77 | 79.3 | 64.09 | Upgrade
|
| Other Receivables | - | 20.95 | 33.82 | 50.42 | 25.7 | 76.44 | Upgrade
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| Receivables | 246.16 | 244.93 | 123.77 | 174.19 | 104.99 | 140.53 | Upgrade
|
| Inventory | 444.56 | 399.1 | 333.4 | 250.51 | 188.56 | 202.16 | Upgrade
|
| Prepaid Expenses | - | 23.2 | 11.72 | 12.99 | 10.75 | 8.51 | Upgrade
|
| Total Current Assets | 1,212 | 1,071 | 517.46 | 1,010 | 464.36 | 723.79 | Upgrade
|
| Property, Plant & Equipment | 7,349 | 7,197 | 5,808 | 5,460 | 3,173 | 2,791 | Upgrade
|
| Long-Term Investments | 190.92 | 128.08 | 148.8 | 174.05 | 62.9 | 96.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 124.62 | 134.53 | 45.49 | 41.32 | 94.92 | 14.11 | Upgrade
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| Other Long-Term Assets | 277.04 | 288.32 | 232.58 | 215.24 | 162.08 | 152.63 | Upgrade
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| Total Assets | 9,153 | 8,819 | 6,752 | 6,901 | 3,957 | 3,778 | Upgrade
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| Accounts Payable | 523.51 | 431.66 | 296.88 | 245.87 | 142.38 | 117.03 | Upgrade
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| Accrued Expenses | 117.32 | 200.08 | 175.99 | 171.84 | 38.45 | 76.55 | Upgrade
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| Current Portion of Long-Term Debt | 129.13 | 76.97 | 343.23 | 169.99 | 102.84 | 93.45 | Upgrade
|
| Current Portion of Leases | 43.91 | 53.64 | 22.52 | 12.75 | 14.42 | 22 | Upgrade
|
| Current Income Taxes Payable | 110.14 | 127.1 | - | - | 2.71 | 8.88 | Upgrade
|
| Current Unearned Revenue | 27.4 | 38.07 | 20.1 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.84 | 52.07 | 51.2 | 261.44 | 48.6 | 45.57 | Upgrade
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| Total Current Liabilities | 954.24 | 979.58 | 909.92 | 861.89 | 349.4 | 363.48 | Upgrade
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| Long-Term Debt | 1,876 | 1,865 | 1,428 | 1,671 | 508.39 | 468.61 | Upgrade
|
| Long-Term Leases | 30.15 | 41.83 | 35.31 | 9.1 | 10.68 | 21.13 | Upgrade
|
| Long-Term Unearned Revenue | 542.12 | 548.12 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 733.5 | 652.16 | 552.12 | 544.63 | 166 | 124.7 | Upgrade
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| Other Long-Term Liabilities | 587.95 | 590.19 | 532.05 | 560.4 | 387.67 | 336.72 | Upgrade
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| Total Liabilities | 4,724 | 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
|
| Retained Earnings | 1,160 | 905.86 | 550.23 | 478.45 | 301.76 | 229.86 | Upgrade
|
| Comprehensive Income & Other | 79.13 | 45.98 | 100.54 | 131.42 | 49.41 | 49.72 | Upgrade
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| Shareholders' Equity | 4,429 | 4,142 | 3,295 | 3,254 | 2,535 | 2,463 | Upgrade
|
| Total Liabilities & Equity | 9,153 | 8,819 | 6,752 | 6,901 | 3,957 | 3,778 | Upgrade
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| Total Debt | 2,079 | 2,037 | 1,829 | 1,862 | 636.33 | 605.19 | Upgrade
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| Net Cash (Debt) | -1,558 | -1,634 | -1,781 | -1,290 | -476.27 | -232.6 | Upgrade
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| Net Cash Per Share | -0.78 | -0.85 | -0.97 | -0.71 | -0.28 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 1,989 | 1,986 | 1,835 | 1,833 | 1,709 | 1,704 | Upgrade
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| Total Common Shares Outstanding | 1,989 | 1,986 | 1,835 | 1,833 | 1,709 | 1,704 | Upgrade
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| Working Capital | 257.77 | 90.98 | -392.45 | 148.23 | 114.96 | 360.31 | Upgrade
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| Book Value Per Share | 2.23 | 2.09 | 1.80 | 1.78 | 1.48 | 1.45 | Upgrade
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| Tangible Book Value | 4,429 | 4,142 | 3,295 | 3,254 | 2,535 | 2,463 | Upgrade
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| Tangible Book Value Per Share | 2.23 | 2.09 | 1.80 | 1.78 | 1.48 | 1.45 | Upgrade
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| Land | 95.61 | 79.5 | 26.47 | 26.43 | 19.24 | 19.22 | Upgrade
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| Machinery | 5,328 | 4,235 | 3,082 | 2,837 | 2,058 | 2,261 | Upgrade
|
| Construction In Progress | - | 486.09 | 610.39 | 261.3 | 261.3 | 116.34 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.