Evolution Mining Limited (ASX:EVN)
Australia · Delayed Price · Currency is AUD 15.01
+0.38 (2.60%)
Sep 3, 2026, 4:10 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,347 | 759.54 | 403.3 | 46.15 | 572.43 |
Trading Asset Securities | - | 0.09 | 0.02 | 2.43 | - |
Cash & Short-Term Investments | 1,347 | 759.63 | 403.33 | 48.57 | 572.43 |
Cash Growth | 77.39% | 88.34% | 730.37% | -91.52% | 257.63% |
Accounts Receivable | 305.2 | 190.09 | 223.98 | 89.96 | 123.77 |
Other Receivables | 26.2 | 20.38 | 20.95 | 33.82 | 50.42 |
Receivables | 331.4 | 210.47 | 244.93 | 123.77 | 174.19 |
Inventory | 384.28 | 450.18 | 399.1 | 333.4 | 250.51 |
Prepaid Expenses | 22.97 | 23.74 | 23.2 | 11.72 | 12.99 |
Other Current Assets | - | 10 | - | - | - |
Total Current Assets | 2,086 | 1,454 | 1,071 | 517.46 | 1,010 |
Property, Plant & Equipment | 7,980 | 7,671 | 7,186 | 5,808 | 5,460 |
Long-Term Investments | 126.9 | 147.64 | 128.08 | 148.8 | 174.05 |
Long-Term Deferred Tax Assets | - | 82.9 | 134.53 | 45.49 | 41.32 |
Other Long-Term Assets | 353.62 | 281.13 | 288.32 | 232.58 | 215.24 |
Total Assets | 10,546 | 9,637 | 8,807 | 6,752 | 6,901 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 525.4 | 487.16 | 431.66 | 296.88 | 245.87 |
Accrued Expenses | 202.22 | 191.78 | 200.08 | 175.99 | 171.84 |
Current Portion of Long-Term Debt | 5.07 | 3.76 | 76.97 | 343.23 | 169.99 |
Current Portion of Leases | 15.51 | 29.42 | 53.64 | 22.52 | 12.75 |
Current Income Taxes Payable | 288.6 | 205.46 | 127.1 | - | - |
Current Unearned Revenue | 31.73 | 4.42 | 38.07 | 20.1 | - |
Other Current Liabilities | 74.27 | 29.81 | 52.07 | 51.2 | 261.44 |
Total Current Liabilities | 1,143 | 951.8 | 979.58 | 909.92 | 861.89 |
Long-Term Debt | 1,403 | 1,738 | 1,865 | 1,428 | 1,671 |
Long-Term Leases | 20.33 | 16.24 | 41.83 | 35.31 | 9.1 |
Long-Term Unearned Revenue | 546.35 | 563.66 | 548.12 | - | - |
Long-Term Deferred Tax Liabilities | 898.42 | 746.37 | 652.16 | 552.12 | 544.63 |
Other Long-Term Liabilities | 706.92 | 663.3 | 590.19 | 532.05 | 560.4 |
Total Liabilities | 4,717 | 4,680 | 4,677 | 3,458 | 3,647 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,421 | 3,268 | 3,190 | 2,644 | 2,644 |
Retained Earnings | 2,392 | 1,585 | 894.01 | 550.23 | 478.45 |
Comprehensive Income & Other | 16.1 | 104.3 | 45.98 | 100.54 | 131.42 |
Shareholders' Equity | 5,829 | 4,957 | 4,130 | 3,295 | 3,254 |
Total Liabilities & Equity | 10,546 | 9,637 | 8,807 | 6,752 | 6,901 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,444 | 1,788 | 2,037 | 1,829 | 1,862 |
Net Cash (Debt) | -96.06 | -1,028 | -1,634 | -1,781 | -1,290 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.52 | -0.85 | -0.97 | -0.71 |
Filing Date Shares Outstanding | 2,031 | 2,002 | 1,986 | 1,835 | 1,833 |
Total Common Shares Outstanding | 2,031 | 2,002 | 1,986 | 1,835 | 1,833 |
Working Capital | 943.36 | 502.22 | 90.98 | -392.45 | 148.23 |
Book Value Per Share | 2.87 | 2.48 | 2.08 | 1.80 | 1.78 |
Tangible Book Value | 5,829 | 4,957 | 4,130 | 3,295 | 3,254 |
Tangible Book Value Per Share | 2.87 | 2.48 | 2.08 | 1.80 | 1.78 |
Land | 107.69 | 95.59 | 95.59 | 26.47 | 26.43 |
Machinery | 5,069 | 4,551 | 4,963 | 3,082 | 2,837 |
Construction In Progress | 1,190 | 1,276 | - | 610.39 | 261.3 |