Evolution Petroleum Corporation

AMEX:EPM

5.91 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.44611.0348.285.27719.66331.55324.9323.02834.07720.11923.94124.92914.4294.2473.1383.89211.27227.7479.8942.5490.368000.0080.0410.2922.0190.5
Kortetermijnbeleggingen 000000000.014000.250.250.251.352.059000000000000
Liquide middelen en kortetermijnbeleggingen 6.44611.0348.285.27719.66331.55324.9323.02834.07720.11923.94125.17914.6794.4974.4885.95111.27227.7479.8942.5490.368000.0080.0410.2922.0190.5
Nettovorderingen 11.1927.88426.698.6875.1623.1683.9422.7272.6383.1221.4571.9651.5331.6741.2792.5886.2580.6340.1320.3010.02400000.2320.4110.1
Voorraad -0.34702.610002.75100.1190.0820.160.026000.315000.2750.0770.2220.116000000.0710.1
Overige vlottende activa 4.4321.9121.7450.620.3760.2063.2760.3880.3710.4520.8210.2930.5590.1860.4630.3350.2710.2660.2190.1410.074000.0010.0030.040.0524.8
Totaal vlottende activa 21.72321.19536.36818.10825.31735.17932.14826.14337.08623.69326.30527.43616.776.5746.2298.87417.80128.92210.3213.2130.582000.0090.0440.5642.5535.5
Niet-vlottende activa:
Materiële vaste activa, netto 139.825105.781110.50858.52666.5360.37361.2761.83159.99945.46438.24738.84140.56833.51730.90528.90222.2085.6143.5685.0343.12700000.0640.1220.2
Goodwill 0000000000000000000000000000
Immateriële activa 00000.0540.0740.0940.0880.1020.5360.31900000000000000000
Goodwill en immateriële activa 00000.0540.0740.0940.0880.1020.5360.31900000000000000000
Langetermijnbeleggingen 00000.1090.1090.1090.1090.109-0.618-0.31900000000000000000
Belastingvorderingen 04.3347.0995,957,202-0.163-0.18310.55515.8260.1050.0820.1626,133325,2353,330,2662.953.7212.90200000000000
Overige niet-vlottende activa 1.329-2.993-5.928-5,957,201.9290.2920.21-10.513-15.7280.050.7260.304-26,132.721-325,233.383-3,330,265.923-2.889-3.668-2.5450.3735.0691.2190.30200000.120.0780.2
Totaal niet-vlottende activa 141.154107.122111.67958.59766.82260.58361.51562.12660.36546.1938.71139.1242.18633.59430.96628.95522.5655.98438.6376.2533.42900000.1840.20.4
Totaal activa 162.877128.317148.04776.70692.13895.76293.66388.26997.45169.88365.01666.55658.95540.16837.19537.82940.36634.90648.9589.4654.011000.0090.0440.7482.7535.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.3085.89115.1331.6131.4722.0843.4332.1015.8098.1740.4420.7690.4080.5140.6790.6912.8920.9940.310.240.1390.0420.0090.0130.010.0390.0360.1
Kortlopende schulden 0.0980.0590.0260.0640.054000000000000000.0070.7760000000
Belastingschulden 1.1360.3651.0950.0380.1790.1310.1230.150.6220.190.0880.2340.0920.2990.2020.1580.47900000000000
Uitgestelde opbrengsten 00000.842000000000000000.1760.020000000
Overige kortlopende verplichtingen 6.2715.96814.0314.8792.5740.5380.8750.4682.0980.9652.471.634.5891.6160.4070.390.80.6033.4990.3660.050.2300.0080.0080.0830.3140.1
Totaal kortlopende verplichtingen 15.81312.28330.2856.5944.2792.7534.432.7198.5299.32932.6335.0892.4281.2881.2384.1711.5973.810.6130.9650.2720.0090.0210.0180.1220.350.2
Langlopende verplichtingen:
Langetermijnschulden 39.5580.12521.254.0210.085000000000000002.90700000000
Uitgestelde opbrengsten niet-vlottend 00000000000000.08500.078000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.7026.8037.0995.95711.06111.32310.55515.82611.84111.2439.8978.4196.2053.332.953.7212.9020.33813.101000000000
Overige niet-vlottende verplichtingen 19.67717.01213.89911.4962.5891.5611.3871.2540.760.7340.2410.6681.0390.864.431.0353.1910.1880.9140.4330.3110000000
Totaal niet-vlottende verplichtingen 65.93723.9442.24815.51713.73512.88311.94317.0812.60111.97710.1399.0877.2444.2754.434.8343.1910.52614.0163.340.3110000000
Totaal passiva 81.7536.22372.53322.11118.01415.63616.37319.79921.1321.30613.13811.7212.3336.7045.7186.0727.3622.12317.8253.9531.2770.2720.0090.0210.0180.1220.350.3
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 0.0330.0330.0330.0340.0330.0330.0330.0330.0330.0330.0330.0290.0290.0280.0280.0270.0270.0270.0260.0250.0230.0100.0470.0470.0470.0470
Ingehouden winsten 40.00351.96332.85212.0232.837.60435.49927.47529.11611.69617.21224.01318.05913.55713.79916.18618.78820.35921.097-3.529-1.365-16.006-15.741-15.446-15.407-14.807-13.03-9.8
Overige gereserveerde algehele resultaten -0-00000-29.266-23.268-17.645-12.863-9.641-8.366-6.67-5.545-4.982-9.819-0.703-0.046-0.265-0.595-0.378-0.00200000-0.2
Overige totale aandeelhoudersvermogen 41.09140.09842.62942.54141.29142.48941.75840.96247.17236.84734.63230.79328.53519.87917.65115.54314.18912.44310.2759.6124.45415.72715.73215.43315.38715.38715.38715.6
Totaal eigen vermogen van aandeelhouders 81.12792.09475.51454.59574.12480.12677.28968.4776.32148.57751.87854.83646.62333.46531.47731.75733.00432.78331.1335.5122.734-0.272-0.009-0.0120.0260.6262.4035.6
Totaal eigen vermogen 81.12792.09475.51454.59574.12480.12677.28968.4776.32148.57751.87854.83646.62333.46531.47731.75733.00432.78331.1335.5122.734-0.272-0.009-0.0120.0260.6262.4035.6
Totaal passiva en aandeelhoudersvermogen 162.877128.317148.04776.70692.13895.76293.66388.26997.45169.88365.01666.55658.95540.16837.19537.82940.36634.90648.9589.4654.011000.0090.0440.7482.7535.9