Evolution Mining Limited

ASX:EVN.AX

4.45 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 403.30346.146572.427160.062372.592335.164323.22637.38517.295205.78831.60713.662141.78430.05135.11332.2972.7991.0766.9697.5361.4656.655.234
Kortetermijnbeleggingen 02.42600000006.762000003.53300000.370.010
Liquide middelen en kortetermijnbeleggingen 403.30346.146572.427160.062372.592335.164323.22637.38517.295205.78831.60713.662141.78430.05135.11335.8292.7991.0766.9697.5361.4656.655.234
Nettovorderingen 244.93123.774174.189104.99140.5373.32260.39453.53415.0143.96920.07916.19925.0582.5421.1140.8390.0780.2950.1310.040.0740.1490.005
Voorraad 399.102333.395250.512188.558202.157259.909264.221276.869213.16866.49664.26272.78835.14418.09910.117000.009000.01400
Overige vlottende activa 23.21914.14812.99310.7528.5114.35210.9029.58589.5613.3077.6958.09414.3061.2551.6190.0090.0381.8940.01200.370.010.002
Totaal vlottende activa 1,070.554517.4631,010.121464.362723.789682.747658.743377.373335.037289.56123.643110.743219.17352.12448.20736.6782.9153.2737.1127.5761.9236.8095.241
Niet-vlottende activa:
Materiële vaste activa, netto 2,846.2862,142.1884,725.1212,743.1152,444.0962,249.1212,315.5272,542.6681,847.9431,015.255982.367917.621,023.766163.893153.9258.9833.5943.67.96410.6999.4653.5611.186
Goodwill 00000000000018.365000000000.0270.038
Immateriële activa 0000000000000000000000.0270
Goodwill en immateriële activa 0000002,320.6442,531.182000018.365000000000.0270.038
Langetermijnbeleggingen 128.083148.801174.05362.90496.19566.1855.5364.9623.2636.5160.91.7013.8361.6480.5600.3860.0020.0360.036000
Belastingvorderingen 134.52745.49472.79794.91714.11400.41916.4480000013.13419.32500000000
Overige niet-vlottende activa 4,639.3913,898.439647.974591.737499.756-2,315.306-2,321.063-2,547.63-1,851.206-1,021.771-983.26704.308003.6630000000
Totaal niet-vlottende activa 7,748.2876,234.9225,619.9453,492.6733,054.1612,315.3062,321.0632,547.631,851.2061,021.771983.267919.3211,050.275178.675173.8112.6463.983.602810.7349.4653.5881.224
Totaal activa 8,818.8416,752.3856,630.0663,957.0353,777.953,093.8913,056.3162,945.4692,187.1591,312.2381,109.5231,030.0641,269.448230.799222.01749.3246.8956.87515.11218.3111.38810.3976.465
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 431.657296.878245.869142.376151.631101.06494.688102.55196.56643.66359.91127.55339.66918.25614.4983.8650.1050.2990.2060.2340.1570.2210.018
Kortlopende schulden 126.527363.796180.069117.261115.453108.24893.49653.40116.78817.39122.9858.52618.39215.13322.5660.020000000
Belastingschulden 0002.7128.881047.31236.214000000000000000
Uitgestelde opbrengsten 38.06520.09902.7128.881-108.248-93.496-53.401-16.788-17.391-22.98551.71870.7711.241.4880.2480000000
Overige kortlopende verplichtingen 383.329229.143435.9587.04987.517193.969230.635177.07104.09450.29945.30910.7458.551.7161.5640.1080.5150.8997.0380.1390.09100
Totaal kortlopende verplichtingen 979.578909.916861.888349.398363.482295.033325.323279.621200.6693.962105.2298.542137.38236.34540.1164.240.621.1987.2440.3740.2480.2210.018
Langlopende verplichtingen:
Langetermijnschulden 1,850.7211,422.1591,670.628508.389468.609185.185292.47382.723278.323-1.75124.913125.93317.45429.6238.6120.0660000000
Uitgestelde opbrengsten niet-vlottend 548.12435.319.09710.68421.132131.36600278.23400000000000000
Uitgestelde belastingverplichtingen niet-vlottend 652.16552.122274.074166.004124.70253.819000.08900010.7110000000000
Overige niet-vlottende verplichtingen 646.062538.002560.403387.67336.715-185.185-292.47-382.723-278.3231.75-124.91350.2447.4834.844.5610.4070000000
Totaal niet-vlottende verplichtingen 3,697.0672,547.5932,514.2021,072.747951.158185.185292.47382.723278.323-1.75124.913176.17375.64834.4643.1730.4730000000
Totaal passiva 4,676.6453,457.5093,376.091,422.1451,314.64687.413767.922817.217635.726187.678324.219274.715213.0370.80583.2894.7130.621.1987.2440.3740.2480.2210.018
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 3,190.3572,644.1032,644.1032,183.7272,183.7272,183.7272,183.7272,183.7271,770.9871,292.621,048.4241,047.1951,045.751185.465162.61374.10132.97630.08822.59220.50712.77110.7956.464
Ingehouden winsten 905.855550.231478.453301.757229.86150.37259.26-94.27-248.917-195.506-281.339-309.0891.238-30.772-28.469-34.016-27.202-24.91-15.18-2.571-1.63-0.619-0.016
Overige gereserveerde algehele resultaten 45.984100.542131.4249.40649.72372.37945.40738.79529.36327.44618.21917.2439.4295.3014.5844.5260.5010.4990.45600-0.016-0.008
Overige totale aandeelhoudersvermogen 0000000000000000000000.0160.008
Totaal eigen vermogen van aandeelhouders 4,142.1963,294.8763,253.9762,534.892,463.312,406.4782,288.3942,128.2521,551.4331,124.56785.304755.3491,056.418159.994138.72844.6116.2755.6777.86817.93711.1410.1766.448
Totaal eigen vermogen 4,142.1963,294.8763,253.9762,534.892,463.312,406.4782,288.3942,128.2521,551.4331,124.56785.304755.3491,056.418159.994138.72844.6116.2755.6777.86817.93711.1410.1766.448
Totaal passiva en aandeelhoudersvermogen 8,818.8416,752.3856,630.0663,957.0353,777.953,093.8913,056.3162,945.4692,187.1591,312.2381,109.5231,030.0641,269.448230.799222.01749.3246.8956.87515.11218.3111.38810.3976.465