Evolution Mining Ltd.
EVNAU
$
Open
$
8.94
| Previous Close |
|---|
| $8.67 |
Volume: 5.04M
65 Day Avg: 11.65M
65 Day Avg: 11.65M
8.63
Day Range
8.96
Day Range
8.96
3.30
52 Week Range
8.97
52 Week Range
8.97
Financials
EVN Finanicals
Assets
Fiscal year is July-June. All values AUD.
|
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
372.59M
|
160.06M
|
572.43M
|
46.15M
|
403.3M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-57.04%
|
257.63%
|
-91.94%
|
773.97%
|
|
|
Cash Only
Cash Only
|
372.59M
|
160.06M
|
572.43M
|
46.15M
|
403.3M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
9.86%
|
4.04%
|
8.63%
|
0.68%
|
4.57%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
140.53M
|
104.99M
|
174.19M
|
123.77M
|
244.93M
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-25.29%
|
65.91%
|
-28.94%
|
97.88%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
64.09M
|
79.3M
|
123.77M
|
89.96M
|
223.98M
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
64.09M
|
79.3M
|
123.77M
|
89.96M
|
223.98M
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Receivable
Other Receivable
|
76.44M
|
25.7M
|
50.42M
|
33.82M
|
20.95M
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
13.82
|
17.75
|
11.85
|
17.99
|
13.13
|
|
|
Inventories
Inventories
|
202.16M
|
188.56M
|
250.51M
|
333.4M
|
399.1M
|
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
|
Raw Materials
Raw Materials
|
202.16M
|
188.56M
|
250.51M
|
333.4M
|
399.1M
|
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Current Assets
Other Current Assets
|
8.51M
|
10.75M
|
12.99M
|
14.15M
|
23.22M
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
-
|
-
|
2.43M
|
22K
|
|
|
Total Current Assets
Total Current Assets
|
723.79M
|
464.36M
|
1.01B
|
517.46M
|
1.07B
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
2.44B
|
2.74B
|
4.73B
|
2.14B
|
2.85B
|
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
6.95B
|
6.23B
|
8.63B
|
3.68B
|
4.89B
|
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
|
Land & Improvements
Land & Improvements
|
19.22M
|
19.24M
|
26.43M
|
26.47M
|
79.5M
|
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
4.52B
|
3.87B
|
5.53B
|
-
|
-
|
|
|
Accumulated Depreciation
Accumulated Depreciation
|
4.51B
|
3.49B
|
3.9B
|
1.53B
|
2.05B
|
|
|
Total Investments and Advances
Total Investments and Advances
|
96.2M
|
62.9M
|
174.05M
|
148.8M
|
128.08M
|
|
|
Other Long-Term Investments
Other Long-Term Investments
|
96.2M
|
62.9M
|
174.05M
|
148.8M
|
128.08M
|
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
|
Intangible Assets
Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
|
Net Other Intangibles
Net Other Intangibles
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Assets
Other Assets
|
499.76M
|
591.74M
|
647.97M
|
3.9B
|
4.64B
|
|
|
Total Assets
Total Assets
|
3.78B
|
3.96B
|
6.63B
|
6.75B
|
8.82B
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
4.74%
|
67.55%
|
1.84%
|
30.60%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
115.45M
|
117.26M
|
180.07M
|
363.8M
|
126.53M
|
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
115.45M
|
117.26M
|
180.07M
|
363.8M
|
126.53M
|
|
|
Accounts Payable
Accounts Payable
|
151.63M
|
142.38M
|
245.87M
|
296.88M
|
431.66M
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-6.10%
|
72.69%
|
20.75%
|
45.40%
|
|
|
Income Tax Payable
Income Tax Payable
|
8.88M
|
2.71M
|
-
|
-
|
-
|
|
|
Other Current Liabilities
Other Current Liabilities
|
87.52M
|
87.05M
|
435.95M
|
249.24M
|
421.39M
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
41.95M
|
38.45M
|
73.89M
|
78.04M
|
102.13M
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
45.57M
|
48.6M
|
362.06M
|
171.2M
|
319.26M
|
|
|
Total Current Liabilities
Total Current Liabilities
|
363.48M
|
349.4M
|
861.89M
|
909.92M
|
979.58M
|
|
|
Long-Term Debt
Long-Term Debt
|
489.74M
|
519.07M
|
1.68B
|
1.46B
|
1.89B
|
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
468.61M
|
508.39M
|
1.67B
|
1.42B
|
1.85B
|
|
|
Non-Convertible Debt
Non-Convertible Debt
|
468.61M
|
508.39M
|
1.67B
|
1.42B
|
1.85B
|
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
264M
|
319.4M
|
489.58M
|
468.43M
|
503M
|
|
|
Deferred Taxes
Deferred Taxes
|
110.59M
|
71.09M
|
201.28M
|
506.63M
|
517.63M
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
124.7M
|
166M
|
274.07M
|
552.12M
|
652.16M
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
14.11M
|
94.92M
|
72.8M
|
45.49M
|
134.53M
|
|
|
Other Liabilities
Other Liabilities
|
72.72M
|
68.27M
|
70.82M
|
69.57M
|
649.36M
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
72.72M
|
68.27M
|
70.82M
|
69.57M
|
101.23M
|
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
548.12M
|
|
|
Total Liabilities
Total Liabilities
|
1.31B
|
1.42B
|
3.38B
|
3.46B
|
4.68B
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
34.80%
|
35.94%
|
50.92%
|
51.20%
|
53.03%
|
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Common Equity (Total)
Common Equity (Total)
|
2.46B
|
2.53B
|
3.25B
|
3.29B
|
4.14B
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
65.20%
|
64.06%
|
49.08%
|
48.80%
|
46.97%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
2.18B
|
2.18B
|
2.64B
|
2.64B
|
3.19B
|
|
|
Retained Earnings
Retained Earnings
|
229.86M
|
301.76M
|
478.45M
|
550.23M
|
905.86M
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(47.26M)
|
(30.03M)
|
22.62M
|
32.17M
|
(16.07M)
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
38.47M
|
12.61M
|
(588K)
|
(14.49M)
|
(15.62M)
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
2.46B
|
2.53B
|
3.25B
|
3.29B
|
4.14B
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
65.20%
|
64.06%
|
49.08%
|
48.80%
|
46.97%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Equity
Total Equity
|
2.46B
|
2.53B
|
3.25B
|
3.29B
|
4.14B
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
3.78B
|
3.96B
|
6.63B
|
6.75B
|
8.82B
|
|
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evn – balance sheet – annual