Evolution Mining Limited (CAHPF)

PNK: CAHPF · Real-Time Price · USD

4.84

-0.21 (-4.16%)

At close: May 02, 2025, 3:19 PM

Evolution Mining Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	403.3M	46.15M	572.43M	160.06M	372.59M	335.16M	323.23M	37.38M	17.3M
Short-Term Investments	22K	2.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	39.63M	148.8M	174.05M	62.9M	96.19M	66.19M	5.54M	4.96M	3.26M
Other Long-Term Assets	511.3M	3.9B	647.97M	591.74M	499.76M	-2.32B	-2.32B	-2.55B	-1.85B
Receivables	244.93M	89.96M	123.77M	104.99M	140.53M	73.32M	60.39M	53.53M	15.01M
Inventory	399.1M	333.39M	250.51M	188.56M	202.16M	259.91M	264.22M	276.87M	213.17M
Other Current Assets	22K	33.81M	50.41M	n/a	n/a	9.85M	5.52M	6.29M	86.83M
Total Current Assets	1.07B	517.46M	1.01B	464.36M	723.79M	682.75M	658.74M	377.37M	335.04M
Property-Plant & Equipment	7.2B	2.14B	4.73B	2.74B	2.44B	2.25B	2.32B	2.54B	1.85B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	2.32B	2.53B	n/a
Total Long-Term Assets	7.75B	6.23B	5.62B	3.49B	3.05B	2.32B	2.32B	2.55B	1.85B
Total Assets	8.82B	6.75B	6.63B	3.96B	3.78B	3.09B	3.06B	2.95B	2.19B
Account Payables	431.66M	127.64M	245.87M	142.38M	76.33M	77.5M	66.21M	78M	96.57M
Deferred Revenue	4.08M	20.1M	n/a	2.71M	8.88M	-108.25M	-93.5M	-53.4M	-16.79M
Short-Term Debt	72.89M	341.27M	169.99M	102.84M	93.45M	108.25M	93.5M	52.06M	8.47M
Other Current Liabilities	217.23M	229.14M	261.44M	48.6M	54.45M	23.56M	75.85M	63.97M	62.31M
Total Current Liabilities	979.58M	909.92M	861.89M	349.4M	363.48M	295.03M	325.32M	279.62M	200.66M
Long-Term Debt	1.85B	1.42B	1.67B	508.39M	468.61M	185.19M	292.47M	382.72M	278.32M
Other Long-Term Liabilities	1.8B	538M	560.4M	553.67M	461.42M	n/a	n/a	n/a	-1.34M
Total Long-Term Liabilities	3.7B	2.55B	2.51B	1.07B	951.16M	185.19M	292.47M	382.72M	278.32M
Total Liabilities	4.68B	3.46B	3.38B	1.42B	1.31B	687.41M	767.92M	817.22M	635.73M
Total Debt	2.02B	1.82B	1.86B	636.33M	605.19M	293.43M	385.97M	436.12M	296.45M
Common Stock	3.19B	2.64B	2.64B	2.18B	2.18B	2.18B	2.18B	2.18B	1.77B
Retained Earnings	905.86M	550.23M	478.45M	301.76M	229.86M	150.37M	59.26M	-94.27M	-248.92M
Comprehensive Income	45.98M	100.54M	131.42M	49.41M	49.72M	72.38M	45.41M	38.8M	29.36M
Shareholders Equity	4.14B	3.29B	3.25B	2.53B	2.46B	2.41B	2.29B	2.13B	1.55B
Total Investments	39.63M	148.8M	174.05M	62.9M	96.19M	66.19M	5.54M	4.96M	3.26M