Evolution Energy Minerals Limited
ASX:EV1.AX
0.037 (AUD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 3.066 | 1.476 | 1.476 | 5.37 | 4.442 | 10.237 | 10.237 | 5.37 | 5.37 | 10.728 | 10.728 | 0.022 | 0.022 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.066 | 1.476 | 1.476 | 5.37 | 4.442 | 10.237 | 10.237 | 5.37 | 5.37 | 10.728 | 10.728 | 0.022 | 0.022 |
| Net Receivables
| 0.074 | 0.345 | 0 | 0.101 | 0 | 0.705 | 0 | 0.101 | 0 | 0.232 | 0 | 0.027 | 0 |
| Inventory
| 0 | -0 | 0 | -0.094 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0.345 | 0.345 | 0.155 | 0.233 | 0.705 | 0.705 | 0.06 | 0.161 | 0.232 | 0.232 | 0.005 | 0.032 |
| Total Current Assets
| 3.23 | 1.821 | 1.821 | 5.531 | 4.675 | 10.942 | 10.942 | 5.531 | 5.531 | 10.961 | 10.961 | 0.055 | 0.055 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0.11 | 5.39 | 5.39 | 5.29 | 5.506 | 0.044 | 5.374 | 0.044 | 5.29 | 0.005 | 5.005 | 0.004 | 5.004 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.439 | 0 | 0 | 0 | 0 | 5.331 | 0 | 5.246 | 0 | 5 | 0 | 5 | 0 |
| Total Non-Current Assets
| 5.549 | 5.39 | 5.39 | 5.29 | 5.506 | 5.374 | 5.374 | 5.29 | 5.29 | 5.005 | 5.005 | 5.004 | 5.004 |
| Total Assets
| 8.779 | 7.21 | 7.21 | 10.821 | 10.181 | 16.316 | 16.316 | 10.821 | 10.821 | 15.966 | 15.966 | 5.058 | 5.058 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0.08 | 0.338 | 0.338 | 0.381 | 0.45 | 1.358 | 1.358 | 0.381 | 0.381 | 1.086 | 1.086 | 0.007 | 0.007 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.73 | 8.73 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.536 | 0.318 | 0.318 | 0.08 | 0.644 | 0.378 | 0.378 | 0.08 | 0.08 | 0.235 | 0.235 | 0.071 | 0.071 |
| Total Current Liabilities
| 0.616 | 0.655 | 0.655 | 0.461 | 1.094 | 1.735 | 1.735 | 0.461 | 0.461 | 1.321 | 1.321 | 8.809 | 8.809 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 0.616 | 0.655 | 0.655 | 0.461 | 1.094 | 1.735 | 1.735 | 0.461 | 0.461 | 1.321 | 1.321 | 8.809 | 8.809 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 47.018 | 40.911 | 40.911 | 25.349 | 37.672 | 37.676 | 38.349 | 25.349 | 25.349 | 25.349 | 27.325 | 4.95 | 4.95 |
| Retained Earnings
| -42.486 | -37.829 | -37.829 | -17.531 | -31.423 | -26.151 | -26.151 | -17.531 | -17.531 | -13.159 | -13.159 | -8.672 | -8.672 |
| Accumulated Other Comprehensive Income/Loss
| 3.152 | 3.737 | 3.737 | 2.543 | 2.838 | 3.056 | 2.383 | 2.543 | 2.543 | 2.455 | 0.479 | -0.028 | -0.028 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Total Shareholders Equity
| 7.684 | 6.818 | 6.818 | 10.36 | 9.087 | 14.581 | 14.581 | 10.36 | 10.36 | 14.645 | 14.645 | -3.75 | -3.75 |
| Total Equity
| 8.163 | 6.555 | 6.555 | 10.36 | 9.087 | 14.581 | 14.581 | 10.36 | 10.36 | 14.645 | 14.645 | -3.75 | -3.75 |
| Total Liabilities & Shareholders Equity
| 8.779 | 7.21 | 7.21 | 10.821 | 10.181 | 16.316 | 16.316 | 10.821 | 10.821 | 15.966 | 15.966 | 5.058 | 5.058 |