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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	403.3M	191.04M	46.15M	313.22M	572.43M	1.15B	160.06M	438.13M	372.59M	170.36M	335.16M	313.63M	323.23M	163.5M	37.38M	14.48M	17.3M	45.29M
Short-Term Investments	22K	n/a	2.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	39.63M	102.16M	148.8M	152.47M	174.05M	81.46M	62.9M	79.16M	96.19M	69.92M	66.19M	4.64M	5.54M	6.11M	4.96M	6.46M	3.26M	2.42M
Other Long-Term Assets	511.3M	4.98B	3.9B	669.54M	647.97M	686.38M	591.74M	531.44M	499.76M	330.69M	-2.32B	82.17M	-2.32B	76.51M	-2.55B	34.9M	-1.85B	126.98M
Receivables	244.93M	226.77M	89.96M	161.64M	123.77M	132.4M	104.99M	99.66M	140.53M	81.56M	73.32M	77.77M	60.39M	83.43M	53.53M	55.58M	15.01M	32.92M
Inventory	399.1M	326.8M	333.39M	290.36M	250.51M	179.75M	188.56M	190.22M	202.16M	200.22M	259.91M	246.72M	264.22M	241.55M	276.87M	241.1M	213.17M	217.22M
Other Current Assets	22K	n/a	33.81M	41.58M	50.41M	44.88M	n/a	n/a	n/a	14.51M	9.85M	n/a	5.52M	n/a	6.29M	n/a	86.83M	481K
Total Current Assets	1.07B	744.6M	517.46M	806.79M	1.01B	1.51B	464.36M	728M	723.79M	466.65M	682.75M	638.12M	658.74M	488.48M	377.37M	311.16M	335.04M	295.91M
Property-Plant & Equipment	7.2B	2.37B	2.14B	5.2B	4.73B	3.15B	2.74B	2.44B	2.34B	2.05B	2.25B	2.27B	2.32B	2.36B	2.54B	2.66B	1.85B	2.01B
Goodwill & Intangibles	n/a	n/a	n/a	-1K	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	2.32B	n/a	2.53B	n/a	n/a	n/a
Total Long-Term Assets	7.75B	7.5B	6.23B	6.09B	5.62B	4.01B	3.49B	3.05B	2.95B	2.45B	2.32B	2.36B	2.32B	2.44B	2.55B	2.7B	1.85B	2.14B
Total Assets	8.82B	8.25B	6.75B	6.9B	6.63B	5.52B	3.96B	3.78B	3.67B	2.92B	3.09B	3B	3.06B	2.93B	2.95B	3.01B	2.19B	2.43B
Account Payables	431.66M	588.49M	466.12M	380.55M	245.87M	209.65M	142.38M	162.65M	192.33M	155.44M	77.5M	142M	66.21M	132.57M	78M	135.98M	96.57M	131.66M
Deferred Revenue	4.08M	36.41M	n/a	n/a	n/a	n/a	2.71M	18.69M	8.88M	n/a	-108.25M	n/a	-93.5M	n/a	-53.4M	n/a	-16.79M	n/a
Short-Term Debt	72.89M	19.77M	341.27M	175.47M	169.99M	171.87M	102.84M	98.42M	93.45M	n/a	108.25M	103.08M	93.5M	98.28M	52.06M	43.67M	8.47M	77.87M
Other Current Liabilities	217.23M	23.52M	80M	200M	261.44M	n/a	48.6M	1.5M	39.12M	18.26M	23.56M	224K	75.85M	26.05M	63.97M	13.3M	62.31M	6.19M
Total Current Liabilities	979.58M	782.78M	909.92M	847.98M	861.89M	439.48M	349.4M	343.81M	355.78M	216.87M	295.03M	276.27M	325.32M	287.57M	279.62M	223.58M	200.66M	261.19M
Long-Term Debt	1.85B	1.86B	1.42B	1.58B	1.67B	1.42B	508.39M	419.4M	468.61M	n/a	185.19M	244M	292.47M	295.07M	382.72M	554.26M	278.32M	402.92M
Other Long-Term Liabilities	1.8B	603M	538M	542.97M	560.4M	643.89M	553.67M	360.19M	283.63M	240.48M	n/a	164.46M	n/a	145.68M	n/a	165.32M	-1.34M	203.35M
Total Long-Term Liabilities	3.7B	3.62B	2.55B	2.8B	2.51B	2.07B	1.07B	935.4M	855.08M	259.63M	185.19M	408.45M	292.47M	440.75M	382.72M	720.07M	278.32M	612.05M
Total Liabilities	4.68B	4.4B	3.46B	3.65B	3.38B	2.51B	1.42B	1.28B	1.21B	476.49M	687.41M	684.72M	767.92M	728.32M	817.22M	943.65M	635.73M	873.25M
Total Debt	2.02B	1.94B	1.82B	1.81B	1.86B	1.61B	636.33M	550.25M	605.19M	30.04M	293.43M	347.08M	385.97M	393.36M	436.12M	598.42M	296.45M	486.58M
Common Stock	3.19B	3.16B	2.64B	2.64B	2.64B	2.64B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	1.77B	1.76B
Retained Earnings	905.86M	620.17M	550.23M	524.34M	478.45M	300.88M	301.76M	304.8M	229.86M	194.83M	150.37M	82.61M	59.26M	-22.43M	-94.27M	-141.63M	-248.92M	-225.38M
Comprehensive Income	45.98M	68.47M	100.54M	80.51M	131.42M	66.78M	49.41M	15.1M	50.21M	63.08M	2.18B	46.39M	45.41M	42.08M	38.8M	34.34M	29.36M	20.16M
Shareholders Equity	4.14B	3.85B	3.29B	3.25B	3.25B	3.01B	2.53B	2.5B	2.46B	2.44B	2.41B	2.31B	2.29B	2.2B	2.13B	2.07B	1.55B	1.56B
Total Investments	39.63M	102.16M	148.8M	152.47M	174.05M	81.46M	62.9M	79.16M	96.19M	69.92M	66.19M	4.64M	5.54M	6.11M	4.96M	6.46M	3.26M	2.42M