Evolution Mining Limited (EVN.AX)

AUD 4.82

(-2.82%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.81 Billion 6.75 Billion 6.63 Billion 3.95 Billion 3.77 Billion 3.09 Billion
Total Current Assets 1.07 Billion 517.46 Million 1.01 Billion 464.36 Million 723.78 Million 682.74 Million
Cash And Short Term Investments 403.3 Million 46.14 Million 572.42 Million 160.06 Million 372.59 Million 335.16 Million
Cash and Cash Equivalents 403.3 Million 46.14 Million 572.42 Million 160.06 Million 372.59 Million 335.16 Million
Short Term Investments 88.45 Million 2.42 Million - - - -
Net Receivables 244.93 Million 123.77 Million 174.18 Million 104.99 Million 140.53 Million 73.32 Million
Inventory 399.1 Million 333.39 Million 250.51 Million 188.55 Million 202.15 Million 259.9 Million
Other Current Assets 22 Thousand 14.14 Million 12.99 Million 10.75 Million 8.51 Million 14.35 Million
Total Non-Current Assets 7.74 Billion 6.23 Billion 5.61 Billion 3.49 Billion 3.05 Billion 2.31 Billion
Net PPE 7.19 Billion 2.14 Billion 4.72 Billion 2.74 Billion 2.44 Billion 2.24 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 39.62 Million 148.8 Million 174.05 Million 62.9 Million 96.19 Million 66.18 Million
Tax Assets 134.52 Million 45.49 Million 72.79 Million 94.91 Million 14.11 Million -
Other Non Current Assets 376.77 Million 3.89 Billion 647.97 Million 591.73 Million 499.75 Million -2.31 Billion
Other Assets - 1.00 - - - 95.83 Million
Total Liabilities 4.67 Billion 3.45 Billion 3.37 Billion 1.42 Billion 1.31 Billion 687.41 Million
Total Current Liabilities 979.57 Million 909.91 Million 861.88 Million 349.39 Million 363.48 Million 295.03 Million
Account Payables 431.65 Million 296.87 Million 245.86 Million 142.37 Million 151.63 Million 101.06 Million
Tax Payables - - - 2.71 Million 8.88 Million -
Short Term Debt 72.88 Million 363.79 Million 180.06 Million 117.26 Million 115.45 Million 108.24 Million
Deferred Revenue 38.06 Million 20.09 Million - 2.71 Million 8.88 Million -108.24 Million
Other Current Liabilities 436.96 Million 229.14 Million 435.95 Million 87.04 Million 87.51 Million 193.96 Million
Total Non Current Liabilities 3.69 Billion 2.54 Billion 2.51 Billion 1.07 Billion 951.15 Million 185.18 Million
Long-Term Debt 1.85 Billion 1.42 Billion 1.67 Billion 508.38 Million 468.6 Million 185.18 Million
Deferred Revenue Non Current 548.12 Million 35.31 Million 9.09 Million 10.68 Million 21.13 Million 131.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 646.06 Million 538 Million 560.4 Million 387.67 Million 336.71 Million -185.18 Million
Other Liabilities - - - 1.00 - 207.19 Million
Total Equity 4.14 Billion 3.29 Billion 3.25 Billion 2.53 Billion 2.46 Billion 2.4 Billion
Stock Holders Equity 4.14 Billion 3.29 Billion 3.25 Billion 2.53 Billion 2.46 Billion 2.4 Billion
Common Stock 3.19 Billion 2.64 Billion 2.64 Billion 2.18 Billion 2.18 Billion 2.18 Billion
Retained Earnings 905.85 Million 550.23 Million 478.45 Million 301.75 Million 229.86 Million 150.37 Million
Accumulated other comprehensive income 45.98 Million 100.54 Million 131.42 Million 49.4 Million 49.72 Million 72.37 Million
Common Stock Equity 4.14 Billion 3.29 Billion 3.25 Billion 2.53 Billion 2.46 Billion 2.4 Billion
Capital Lease Obligation 95.46 Million 35.31 Million 9.09 Million 10.68 Million 21.13 Million -
Total Investments 128.08 Million 148.8 Million 174.05 Million 62.9 Million 96.19 Million 66.18 Million
Total Debt 1.92 Billion 1.82 Billion 1.85 Billion 636.33 Million 605.19 Million 293.43 Million
Net Debt 1.52 Billion 1.77 Billion 1.28 Billion 476.27 Million 232.6 Million -41.73 Million

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