Evolution Petroleum Corporation (EPM)

Evolution Petroleum Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	3.07	11.03	8.28	5.28	19.66	31.55
Cash & Cash Equivalents	3.07	11.03	8.28	5.28	19.66	31.55
Cash Growth	-83.32%	33.26%	56.91%	-73.16%	-37.68%	13.99%
Receivables	13.37	7.88	24.04	8.69	1.92	3.17
Other Current Assets	6.62	2.28	4.05	4.14	3.73	0.46
Total Current Assets	23.06	21.2	36.37	18.11	25.32	35.18
Property, Plant & Equipment	142.16	105.78	110.51	58.53	66.53	60.37
Other Long-Term Assets	1.32	1.34	1.17	0.07	0.29	0.21
Total Long-Term Assets	143.48	107.12	111.68	58.6	66.82	60.58
Total Assets	166.53	128.32	148.05	76.71	92.14	95.76
Accounts Payable	8.1	5.89	15.13	1.61	1.47	2.08
Other Current Liabilities	7.4	6.39	15.15	4.98	2.81	0.67
Total Current Liabilities	15.49	12.28	30.29	6.59	4.28	2.75
Long-Term Debt	42.58	0.13	21.25	4.02	0.08	0
Other Long-Term Liabilities	25.01	23.82	21	11.5	13.65	12.88
Total Long-Term Liabilities	67.59	23.94	42.25	15.52	13.73	12.88
Total Liabilities	83.08	36.22	72.53	22.11	18.01	15.64
Total Debt	42.58	0.13	21.25	4.02	0.08	0
Debt Growth	30979.56%	-99.41%	428.48%	4631.81%	-	-
Retained Earnings	42.77	51.96	32.85	12.02	32.8	37.6
Shareholders' Equity	83.46	92.09	75.51	54.6	74.12	80.13
Net Cash / Debt	-39.51	10.91	-12.97	1.26	19.58	31.55
Net Cash / Debt Growth	-	-	-	-93.58%	-37.95%	13.99%
Net Cash Per Share	-1.20	0.33	-0.39	0.04	0.59	0.95
Working Capital	7.57	8.91	6.08	11.51	21.04	32.43
Book Value Per Share	2.55	2.79	2.29	1.67	2.24	2.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).