Evolution Mining Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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
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
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
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 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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.