Evion Group NL (EVG.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.77 Million 11.9 Million 11.81 Million 7.49 Million 2.05 Million 2.42 Million
Total Current Assets 2.31 Million 4.54 Million 6.14 Million 6.8 Million 1.37 Million 1.61 Million
Cash And Short Term Investments 1.94 Million 4.3 Million 5.8 Million 6.56 Million 1.13 Million 1.36 Million
Cash and Cash Equivalents 1.94 Million 4.3 Million 5.8 Million 6.56 Million 1.13 Million 1.36 Million
Short Term Investments - - - - - -
Net Receivables 244.46 Thousand 137.71 Thousand 248.06 Thousand 241.86 Thousand 239.53 Thousand 256.59 Thousand
Inventory - - - -241.86 Thousand -239.53 Thousand -256.59 Thousand
Other Current Assets 122.02 Thousand 102.46 Thousand 87.14 Thousand 241.86 Thousand 239.53 Thousand 256.59 Thousand
Total Non-Current Assets 7.46 Million 7.36 Million 5.67 Million 683.76 Thousand 684.73 Thousand 802.95 Thousand
Net PPE 6.8 Million 182.82 Thousand 5.67 Million 683.76 Thousand 684.73 Thousand 802.95 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 659.56 Thousand 837.99 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets - 6.33 Million - - - -
Other Assets - - - - - -
Total Liabilities 710.87 Thousand 620.78 Thousand 998.36 Thousand 576.2 Thousand 380.52 Thousand 278.63 Thousand
Total Current Liabilities 655.53 Thousand 620.78 Thousand 998.36 Thousand 576.2 Thousand 380.52 Thousand 278.63 Thousand
Account Payables 133.48 Thousand 176.57 Thousand 439.55 Thousand 512.1 Thousand 347.75 Thousand 254.44 Thousand
Tax Payables - - - - - -
Short Term Debt 19.83 Thousand - - - - -
Deferred Revenue 159.94 Thousand - - - - -
Other Current Liabilities 342.27 Thousand 444.21 Thousand 558.8 Thousand 64.09 Thousand 32.76 Thousand 24.18 Thousand
Total Non Current Liabilities 55.33 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 9.06 Million 11.28 Million 10.81 Million 6.91 Million 1.67 Million 2.14 Million
Stock Holders Equity 9.06 Million 11.28 Million 10.81 Million 6.91 Million 1.67 Million 2.14 Million
Common Stock 28.21 Million 27.71 Million 24.29 Million 17.37 Million 9.46 Million 7.7 Million
Retained Earnings -21.53 Million -18.31 Million -14.93 Million -11.49 Million -8.03 Million -5.8 Million
Accumulated other comprehensive income 2.38 Million 1.88 Million 1.45 Million 1.03 Million 254.69 Thousand 245.84 Thousand
Common Stock Equity 9.06 Million 11.28 Million 10.81 Million 6.91 Million 1.67 Million 2.14 Million
Capital Lease Obligation 75.16 Thousand - - - - -
Total Investments 659.56 Thousand 837.99 Thousand - - - -
Total Debt 75.16 Thousand - - - - -
Net Debt -1.87 Million -4.3 Million -5.8 Million -6.56 Million -1.13 Million -1.36 Million

Balance Sheet Charts