Evolution Mining Limited (CAHPF)

Evolution Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	759.54	403.3	46.15	572.43	160.06
Trading Asset Securities	0.09	0.02	2.43	-	-
Cash & Short-Term Investments	759.63	403.33	48.57	572.43	160.06
Cash Growth	88.34%	730.37%	-91.52%	257.63%	-57.04%
Accounts Receivable	190.09	223.98	89.96	123.77	79.3
Other Receivables	20.38	20.95	33.82	50.42	25.7
Receivables	210.47	244.93	123.77	174.19	104.99
Inventory	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	-	-	-	-
Total Current Assets	1,454	1,071	517.46	1,010	464.36
Property, Plant & Equipment	7,671	7,186	5,808	5,460	3,173
Long-Term Investments	147.64	128.08	148.8	174.05	62.9
Long-Term Deferred Tax Assets	82.9	134.53	45.49	41.32	94.92
Other Long-Term Assets	281.13	288.32	232.58	215.24	162.08
Total Assets	9,637	8,807	6,752	6,901	3,957
Accounts Payable	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	3.76	76.97	343.23	169.99	102.84
Current Portion of Leases	29.42	53.64	22.52	12.75	14.42
Current Income Taxes Payable	205.46	127.1	-	-	2.71
Current Unearned Revenue	4.42	38.07	20.1	-	-
Other Current Liabilities	29.81	52.07	51.2	261.44	48.6
Total Current Liabilities	951.8	979.58	909.92	861.89	349.4
Long-Term Debt	1,738	1,865	1,428	1,671	508.39
Long-Term Leases	16.24	41.83	35.31	9.1	10.68
Long-Term Unearned Revenue	563.66	548.12	-	-	-
Long-Term Deferred Tax Liabilities	746.37	652.16	552.12	544.63	166
Other Long-Term Liabilities	663.3	590.19	532.05	560.4	387.67
Total Liabilities	4,680	4,677	3,458	3,647	1,422
Common Stock	3,190	3,190	2,644	2,644	2,184
Retained Earnings	1,663	894.01	550.23	478.45	301.76
Comprehensive Income & Other	104.3	45.98	100.54	131.42	49.41
Shareholders' Equity	4,957	4,130	3,295	3,254	2,535
Total Liabilities & Equity	9,637	8,807	6,752	6,901	3,957
Total Debt	1,788	2,037	1,829	1,862	636.33
Net Cash (Debt)	-1,028	-1,634	-1,781	-1,290	-476.27
Net Cash Per Share	-0.52	-0.85	-0.97	-0.71	-0.28
Filing Date Shares Outstanding	2,002	1,986	1,835	1,833	1,709
Total Common Shares Outstanding	2,002	1,986	1,835	1,833	1,709
Working Capital	502.22	90.98	-392.45	148.23	114.96
Book Value Per Share	2.48	2.08	1.80	1.78	1.48
Tangible Book Value	4,957	4,130	3,295	3,254	2,535
Tangible Book Value Per Share	2.48	2.08	1.80	1.78	1.48
Land	95.59	95.59	26.47	26.43	19.24
Machinery	5,181	4,963	3,082	2,837	2,058
Construction In Progress	584.79	-	610.39	261.3	261.3

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