Evolution Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	11.03	8.28	5.28	19.66	31.55	27.68	23.03	34.08	20.12	23.94	Upgrade
Cash & Cash Equivalents	11.03	8.28	5.28	19.66	31.55	27.68	23.03	34.08	20.12	23.94	Upgrade
Cash Growth	33.26%	56.91%	-73.16%	-37.68%	13.99%	20.21%	-32.42%	69.38%	-15.96%	-4.92%	Upgrade
Receivables	7.88	24.04	8.69	1.92	3.17	3.94	2.73	2.64	3.12	1.46	Upgrade
Other Current Assets	2.28	4.05	4.14	3.73	0.46	0.52	0.39	0.37	0.45	0.91	Upgrade
Total Current Assets	21.2	36.37	18.11	25.32	35.18	32.15	26.14	37.09	23.69	26.3	Upgrade
Property, Plant & Equipment	105.78	110.51	58.53	66.53	60.37	61.27	61.83	60	45.46	38.25	Upgrade
Other Long-Term Assets	1.34	1.17	0.07	0.29	0.21	0.24	0.3	0.37	0.73	0.46	Upgrade
Total Long-Term Assets	107.12	111.68	58.6	66.82	60.58	61.51	62.13	60.36	46.19	38.71	Upgrade
Total Assets	128.32	148.05	76.71	92.14	95.76	93.66	88.27	97.45	69.88	65.02	Upgrade
Accounts Payable	5.89	15.13	1.61	1.47	2.08	3.43	1.99	5.81	8.17	0.44	Upgrade
Other Current Liabilities	6.39	15.15	4.98	2.81	0.67	1	0.72	2.72	1.16	2.56	Upgrade
Total Current Liabilities	12.28	30.29	6.59	4.28	2.75	4.43	2.72	8.53	9.33	3	Upgrade
Long-Term Debt	0.13	21.25	4.02	0.08	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	23.82	21	11.5	13.65	12.88	11.94	17.08	12.6	11.98	10.14	Upgrade
Total Long-Term Liabilities	23.94	42.25	15.52	13.73	12.88	11.94	17.08	12.6	11.98	10.14	Upgrade
Total Liabilities	36.22	72.53	22.11	18.01	15.64	16.37	19.8	21.13	21.31	13.14	Upgrade
Total Debt	0.13	21.25	4.02	0.08	0	0	0	0	0	0	Upgrade
Debt Growth	-99.41%	428.48%	4631.81%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	51.96	32.85	12.02	32.8	37.6	35.5	27.47	29.12	11.7	17.21	Upgrade
Shareholders' Equity	92.09	75.51	54.6	74.12	80.13	77.29	68.47	76.32	48.58	51.88	Upgrade
Net Cash / Debt	10.91	-12.97	1.26	19.58	31.55	27.68	23.03	34.08	20.12	23.94	Upgrade
Net Cash / Debt Growth	-	-	-93.58%	-37.95%	13.99%	20.21%	-32.42%	69.38%	-15.96%	-4.92%	Upgrade
Net Cash Per Share	0.33	-0.39	0.04	0.59	0.95	0.83	0.70	1.04	0.61	0.74	Upgrade
Working Capital	8.91	6.08	11.51	21.04	32.43	27.72	23.42	28.56	14.36	23.31	Upgrade
Book Value Per Share	2.79	2.29	1.67	2.24	2.42	2.33	2.07	2.33	1.48	1.68	Upgrade

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).