Evolution Petroleum Corporation (EPM)

Allakos Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.6	6.45	11.03	8.28	5.28	19.66
Cash & Short-Term Investments	5.6	6.45	11.03	8.28	5.28	19.66
Cash Growth	82.62%	-41.58%	33.26%	56.91%	-73.16%	-37.68%
Accounts Receivable	10.71	10.83	7.88	24.04	8.69	1.92
Other Receivables	0.22	0.37	0.37	0.38	3.52	3.24
Receivables	10.93	11.19	8.25	24.43	12.21	5.16
Prepaid Expenses	0.76	1.08	1.11	1.22	0.52	0.41
Other Current Assets	2.51	3	0.81	2.44	0.1	0.09
Total Current Assets	19.79	21.72	21.2	36.37	18.11	25.32
Property, Plant & Equipment	133.59	139.83	105.96	110.53	58.6	66.65
Long-Term Investments	-	-	-	-	-	0.11
Other Intangible Assets	-	-	-	-	-	0.05
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	3.01	1.33	1.16	1.15	-	-
Total Assets	156.39	162.88	128.32	148.05	76.71	92.14
Accounts Payable	11.98	8.31	5.89	15.13	1.61	1.47
Accrued Expenses	5.14	5.01	5.75	10.93	4.84	0.4
Current Portion of Leases	0.09	0.1	0.06	0.03	0.06	0.05
Current Income Taxes Payable	-	0.07	0.37	1.1	0.04	0.18
Other Current Liabilities	5.32	2.32	0.22	3.11	0.04	2.18
Total Current Liabilities	22.52	15.81	12.28	30.29	6.59	4.28
Long-Term Debt	35.5	39.5	-	21.25	4	-
Long-Term Leases	-	0.06	0.13	-	0.02	0.08
Long-Term Deferred Tax Liabilities	4.57	6.7	6.8	7.1	5.96	11.06
Other Long-Term Liabilities	22.14	19.68	17.01	13.9	5.54	2.59
Total Liabilities	84.73	81.75	36.22	72.53	22.11	18.01
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	45.79	41.09	40.1	42.63	42.54	41.29
Retained Earnings	25.84	40	51.96	32.85	12.02	32.8
Total Common Equity	71.66	81.13	92.09	75.51	54.6	74.12
Shareholders' Equity	71.66	81.13	92.09	75.51	54.6	74.12
Total Liabilities & Equity	156.39	162.88	128.32	148.05	76.71	92.14
Total Debt	35.59	39.66	0.18	21.28	4.09	0.14
Net Cash (Debt)	-29.99	-33.21	10.85	-13	1.19	19.52
Net Cash Growth	-	-	-	-	-93.89%	-38.13%
Net Cash Per Share	-0.91	-1.01	0.33	-0.39	0.04	0.59
Filing Date Shares Outstanding	33.53	32.69	32.64	33.13	32.85	32.67
Total Common Shares Outstanding	33.51	32.71	32.65	33.13	32.85	32.67
Working Capital	-2.73	5.91	8.91	6.08	11.51	21.04
Book Value Per Share	2.14	2.48	2.82	2.28	1.66	2.27
Tangible Book Value	71.66	81.13	92.09	75.51	54.6	74.07
Tangible Book Value Per Share	2.14	2.48	2.82	2.28	1.66	2.27
Machinery	-	-	-	-	0.16	0.15

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q