Evolution Mining Limited (ASX:EVN)
Australia · Delayed Price · Currency is AUD 13.76
+0.55 (4.16%)
Aug 17, 2026, 1:49 PM AEST
Evolution Mining 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 | 966.49 | 759.54 | 403.3 | 46.15 | 572.43 | 160.06 |
Trading Asset Securities | 0 | 0.09 | 0.02 | 2.43 | - | - |
Cash & Short-Term Investments | 966.49 | 759.63 | 403.33 | 48.57 | 572.43 | 160.06 |
Cash Growth | 85.41% | 88.34% | 730.37% | -91.52% | 257.63% | -57.04% |
Accounts Receivable | 303.02 | 190.09 | 223.98 | 89.96 | 123.77 | 79.3 |
Other Receivables | - | 20.38 | 20.95 | 33.82 | 50.42 | 25.7 |
Receivables | 303.02 | 210.47 | 244.93 | 123.77 | 174.19 | 104.99 |
Inventory | 406.16 | 450.18 | 399.1 | 333.4 | 250.51 | 188.56 |
Prepaid Expenses | - | 23.74 | 23.2 | 11.72 | 12.99 | 10.75 |
Other Current Assets | 10 | 10 | - | - | - | - |
Total Current Assets | 1,686 | 1,454 | 1,071 | 517.46 | 1,010 | 464.36 |
Property, Plant & Equipment | 7,813 | 7,671 | 7,186 | 5,808 | 5,460 | 3,173 |
Long-Term Investments | 174.46 | 147.64 | 128.08 | 148.8 | 174.05 | 62.9 |
Long-Term Deferred Tax Assets | 48.41 | 82.9 | 134.53 | 45.49 | 41.32 | 94.92 |
Other Long-Term Assets | 300.49 | 281.13 | 288.32 | 232.58 | 215.24 | 162.08 |
Total Assets | 10,022 | 9,637 | 8,807 | 6,752 | 6,901 | 3,957 |
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 | 510.81 | 487.16 | 431.66 | 296.88 | 245.87 | 142.38 |
Accrued Expenses | - | 191.78 | 200.08 | 175.99 | 171.84 | 38.45 |
Current Portion of Long-Term Debt | 4.11 | 3.76 | 76.97 | 343.23 | 169.99 | 102.84 |
Current Portion of Leases | 29.93 | 29.42 | 53.64 | 22.52 | 12.75 | 14.42 |
Current Income Taxes Payable | 211.76 | 205.46 | 127.1 | - | - | 2.71 |
Current Unearned Revenue | 1.86 | 4.42 | 38.07 | 20.1 | - | - |
Other Current Liabilities | 148.28 | 29.81 | 52.07 | 51.2 | 261.44 | 48.6 |
Total Current Liabilities | 906.74 | 951.8 | 979.58 | 909.92 | 861.89 | 349.4 |
Long-Term Debt | 1,425 | 1,738 | 1,865 | 1,428 | 1,671 | 508.39 |
Long-Term Leases | 29.22 | 16.24 | 41.83 | 35.31 | 9.1 | 10.68 |
Long-Term Unearned Revenue | 561.11 | 563.66 | 548.12 | - | - | - |
Long-Term Deferred Tax Liabilities | 839.74 | 746.37 | 652.16 | 552.12 | 544.63 | 166 |
Other Long-Term Liabilities | 627.48 | 663.3 | 590.19 | 532.05 | 560.4 | 387.67 |
Total Liabilities | 4,389 | 4,680 | 4,677 | 3,458 | 3,647 | 1,422 |
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 | 3,414 | 3,190 | 3,190 | 2,644 | 2,644 | 2,184 |
Retained Earnings | 2,090 | 1,663 | 894.01 | 550.23 | 478.45 | 301.76 |
Comprehensive Income & Other | 129.45 | 104.3 | 45.98 | 100.54 | 131.42 | 49.41 |
Shareholders' Equity | 5,633 | 4,957 | 4,130 | 3,295 | 3,254 | 2,535 |
Total Liabilities & Equity | 10,022 | 9,637 | 8,807 | 6,752 | 6,901 | 3,957 |
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 | 1,488 | 1,788 | 2,037 | 1,829 | 1,862 | 636.33 |
Net Cash (Debt) | -521.44 | -1,028 | -1,634 | -1,781 | -1,290 | -476.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.52 | -0.85 | -0.97 | -0.71 | -0.28 |
Filing Date Shares Outstanding | 2,031 | 2,002 | 1,986 | 1,835 | 1,833 | 1,709 |
Total Common Shares Outstanding | 2,031 | 2,002 | 1,986 | 1,835 | 1,833 | 1,709 |
Working Capital | 778.93 | 502.22 | 90.98 | -392.45 | 148.23 | 114.96 |
Book Value Per Share | 2.77 | 2.48 | 2.08 | 1.80 | 1.78 | 1.48 |
Tangible Book Value | 5,633 | 4,957 | 4,130 | 3,295 | 3,254 | 2,535 |
Tangible Book Value Per Share | 2.77 | 2.48 | 2.08 | 1.80 | 1.78 | 1.48 |
Land | 108.14 | 95.59 | 95.59 | 26.47 | 26.43 | 19.24 |
Machinery | 4,946 | 5,181 | 4,963 | 3,082 | 2,837 | 2,058 |
Construction In Progress | 999.22 | 584.79 | - | 610.39 | 261.3 | 261.3 |