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
All values AUD.
|
Item
Item
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
31-Dec-2024
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
313.22M
|
46.15M
|
191.04M
|
403.3M
|
520.29M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-85.27%
|
313.98%
|
111.11%
|
29.01%
|
|
|
Cash Only
Cash Only
|
313.22M
|
46.15M
|
191.04M
|
403.3M
|
520.29M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
4.54%
|
0.68%
|
2.32%
|
4.57%
|
5.68%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
203.21M
|
123.77M
|
226.77M
|
244.93M
|
246.16M
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-39.09%
|
83.21%
|
8.01%
|
0.50%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
161.64M
|
89.96M
|
226.77M
|
223.98M
|
246.16M
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
161.64M
|
89.96M
|
226.77M
|
223.98M
|
246.16M
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
5.57
|
8.84
|
5.91
|
7.66
|
8.26
|
|
|
Inventories
Inventories
|
290.36M
|
333.4M
|
326.8M
|
399.1M
|
444.56M
|
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
|
Raw Materials
Raw Materials
|
-
|
333.4M
|
-
|
399.1M
|
-
|
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Current Assets
Other Current Assets
|
-
|
14.15M
|
-
|
23.22M
|
1M
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
2.43M
|
-
|
22K
|
1M
|
|
|
Total Current Assets
Total Current Assets
|
806.79M
|
517.46M
|
744.6M
|
1.07B
|
1.21B
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
5.2B
|
2.14B
|
2.37B
|
2.85B
|
3.07B
|
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
9.34B
|
3.68B
|
4.34B
|
4.89B
|
5.49B
|
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Accumulated Depreciation
Accumulated Depreciation
|
4.15B
|
1.53B
|
1.96B
|
2.05B
|
2.42B
|
|
|
Total Investments and Advances
Total Investments and Advances
|
152.47M
|
148.8M
|
102.16M
|
128.08M
|
190.92M
|
|
|
Other Long-Term Investments
Other Long-Term Investments
|
152.47M
|
148.8M
|
102.16M
|
128.08M
|
190.92M
|
|
|
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
|
669.54M
|
3.9B
|
4.98B
|
4.64B
|
4.55B
|
|
|
Total Assets
Total Assets
|
6.9B
|
6.75B
|
8.25B
|
8.82B
|
9.15B
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-2.10%
|
22.15%
|
6.92%
|
3.79%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
31-Dec-2024
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
191.31M
|
363.8M
|
37.29M
|
126.53M
|
170.85M
|
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
191.31M
|
363.8M
|
37.29M
|
126.53M
|
170.85M
|
|
|
Accounts Payable
Accounts Payable
|
380.55M
|
466.12M
|
588.49M
|
577M
|
523.51M
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
22.49%
|
26.25%
|
-1.95%
|
-9.27%
|
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Current Liabilities
Other Current Liabilities
|
276.12M
|
80M
|
157.01M
|
276.05M
|
259.88M
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
-
|
78.04M
|
-
|
102.13M
|
-
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
276.12M
|
1.96M
|
157.01M
|
173.92M
|
259.88M
|
|
|
Total Current Liabilities
Total Current Liabilities
|
847.98M
|
909.92M
|
782.79M
|
979.58M
|
954.24M
|
|
|
Long-Term Debt
Long-Term Debt
|
1.62B
|
1.46B
|
1.9B
|
1.89B
|
1.91B
|
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
1.58B
|
1.42B
|
1.86B
|
1.85B
|
1.88B
|
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
480.51M
|
468.43M
|
492.2M
|
503M
|
497.17M
|
|
|
Deferred Taxes
Deferred Taxes
|
565.82M
|
506.63M
|
501.72M
|
517.63M
|
608.88M
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
635.25M
|
552.12M
|
551.62M
|
652.16M
|
733.5M
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
69.43M
|
45.49M
|
49.9M
|
134.53M
|
124.62M
|
|
|
Other Liabilities
Other Liabilities
|
62.46M
|
69.57M
|
675.98M
|
649.36M
|
633.78M
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
62.46M
|
69.57M
|
110.8M
|
101.23M
|
91.66M
|
|
|
Deferred Income
Deferred Income
|
-
|
-
|
565.18M
|
548.12M
|
542.12M
|
|
|
Total Liabilities
Total Liabilities
|
3.65B
|
3.46B
|
4.4B
|
4.68B
|
4.72B
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
52.89%
|
51.20%
|
53.35%
|
53.03%
|
51.61%
|
|
|
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)
|
3.25B
|
3.29B
|
3.85B
|
4.14B
|
4.43B
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
47.11%
|
48.80%
|
46.65%
|
46.97%
|
48.39%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
2.64B
|
2.64B
|
3.16B
|
3.19B
|
3.19B
|
|
|
Retained Earnings
Retained Earnings
|
524.34M
|
550.23M
|
620.17M
|
905.86M
|
1.16B
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(17.06M)
|
32.17M
|
4.94M
|
(16.07M)
|
22.77M
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
(602K)
|
(14.49M)
|
(18.15M)
|
(15.62M)
|
(7.27M)
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
3.25B
|
3.29B
|
3.85B
|
4.14B
|
4.43B
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
47.11%
|
48.80%
|
46.65%
|
46.97%
|
48.39%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Equity
Total Equity
|
3.25B
|
3.29B
|
3.85B
|
4.14B
|
4.43B
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
6.9B
|
6.75B
|
8.25B
|
8.82B
|
9.15B
|
|
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evn – balance sheet – quarterly