Evolution Mining Limited (ASX: EVN)
Australia flag Australia · Delayed Price · Currency is AUD
5.02
+0.07 (1.41%)
Nov 21, 2024, 4:10 PM AEST

Evolution Mining Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
403.3403.346.15572.43160.06372.59
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Trading Asset Securities
0.020.022.43---
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Cash & Short-Term Investments
403.33403.3348.57572.43160.06372.59
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Cash Growth
730.37%730.37%-91.51%257.63%-57.04%11.17%
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Accounts Receivable
223.98223.9889.96123.7779.364.09
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Other Receivables
20.9520.9533.8250.4225.776.44
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Receivables
244.93244.93123.77174.19104.99140.53
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Inventory
399.1399.1333.4250.51188.56202.16
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Prepaid Expenses
23.223.211.7212.9910.758.51
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Total Current Assets
1,0711,071517.461,010464.36723.79
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Property, Plant & Equipment
7,1977,1975,8085,4603,1732,791
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Long-Term Investments
128.08128.08148.8174.0562.996.2
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Long-Term Deferred Tax Assets
134.53134.5345.4941.3294.9214.11
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Other Long-Term Assets
288.32288.32232.58215.24162.08152.63
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Total Assets
8,8198,8196,7526,9013,9573,778
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Accounts Payable
431.66431.66296.88245.87142.38117.03
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Accrued Expenses
200.08200.08175.99171.8438.4576.55
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Current Portion of Long-Term Debt
76.9776.97343.23169.99102.8493.45
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Current Portion of Leases
53.6453.6422.5212.7514.4222
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Current Income Taxes Payable
127.1127.1--2.718.88
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Current Unearned Revenue
38.0738.0720.1---
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Other Current Liabilities
52.0752.0751.2261.4448.645.57
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Total Current Liabilities
979.58979.58909.92861.89349.4363.48
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Long-Term Debt
1,8651,8651,4281,671508.39468.61
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Long-Term Leases
41.8341.8335.319.110.6821.13
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Long-Term Unearned Revenue
548.12548.12----
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Long-Term Deferred Tax Liabilities
652.16652.16552.12544.63166124.7
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Other Long-Term Liabilities
590.19590.19532.05560.4387.67336.72
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Total Liabilities
4,6774,6773,4583,6471,4221,315
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Common Stock
3,1903,1902,6442,6442,1842,184
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Retained Earnings
905.86905.86550.23478.45301.76229.86
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Comprehensive Income & Other
45.9845.98100.54131.4249.4149.72
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Shareholders' Equity
4,1424,1423,2953,2542,5352,463
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Total Liabilities & Equity
8,8198,8196,7526,9013,9573,778
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Total Debt
2,0372,0371,8291,862636.33605.19
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Net Cash (Debt)
-1,634-1,634-1,781-1,290-476.27-232.6
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Net Cash Per Share
-0.85-0.85-0.97-0.71-0.28-0.14
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Filing Date Shares Outstanding
1,9861,9861,8351,8331,7091,704
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Total Common Shares Outstanding
1,9861,9861,8351,8331,7091,704
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Working Capital
90.9890.98-392.45148.23114.96360.31
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Book Value Per Share
2.092.091.801.781.481.45
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Tangible Book Value
4,1424,1423,2953,2542,5352,463
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Tangible Book Value Per Share
2.092.091.801.781.481.45
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Land
79.579.526.4726.4319.2419.22
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Machinery
4,2354,2353,0822,8372,0582,261
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Construction In Progress
486.09486.09610.39261.3261.3116.34
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Source: S&P Capital IQ. Standard template. Financial Sources.