Evolution Mining Limited (EVN.AX) - Balance Sheet Statement

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EVN.AX
Financials

4.4 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	403.303	46.146	572.427	160.062	372.592	335.164	323.226	37.385	17.295	205.788	31.607	13.662	141.784	30.051	35.113	32.297	2.799	1.076	6.969	7.536	1.465	6.65	5.234
Short Term Investments Numbers are in millions	0	2.426	0	0	0	0	0	0	0	6.762	0	0	0	0	0	3.533	0	0	0	0	0.37	0.01	0
Cash and Short Term Investments Numbers are in millions	403.303	46.146	572.427	160.062	372.592	335.164	323.226	37.385	17.295	205.788	31.607	13.662	141.784	30.051	35.113	35.829	2.799	1.076	6.969	7.536	1.465	6.65	5.234
Net Receivables Numbers are in millions	244.93	123.774	174.189	104.99	140.53	73.322	60.394	53.534	15.014	3.969	20.079	16.199	25.058	2.542	1.114	0.839	0.078	0.295	0.131	0.04	0.074	0.149	0.005
Inventory Numbers are in millions	399.102	333.395	250.512	188.558	202.157	259.909	264.221	276.869	213.168	66.496	64.262	72.788	35.144	18.099	10.117	0	0	0.009	0	0	0.014	0	0
Other Current Assets Numbers are in millions	23.219	14.148	12.993	10.752	8.51	14.352	10.902	9.585	89.56	13.307	7.695	8.094	14.306	1.255	1.619	0.009	0.038	1.894	0.012	0	0.37	0.01	0.002
Total Current Assets Numbers are in millions	1,070.554	517.463	1,010.121	464.362	723.789	682.747	658.743	377.373	335.037	289.56	123.643	110.743	219.173	52.124	48.207	36.678	2.915	3.273	7.112	7.576	1.923	6.809	5.241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,846.286	2,142.188	4,725.121	2,743.115	2,444.096	2,249.121	2,315.527	2,542.668	1,847.943	1,015.255	982.367	917.62	1,023.766	163.893	153.925	8.983	3.594	3.6	7.964	10.699	9.465	3.561	1.186
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	18.365	0	0	0	0	0	0	0	0	0.027	0.038
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	2,320.644	2,531.182	0	0	0	0	18.365	0	0	0	0	0	0	0	0	0.027	0.038
Long Term Investments Numbers are in millions	128.083	148.801	174.053	62.904	96.195	66.185	5.536	4.962	3.263	6.516	0.9	1.701	3.836	1.648	0.56	0	0.386	0.002	0.036	0.036	0	0	0
Tax Assets Numbers are in millions	134.527	45.494	72.797	94.917	14.114	0	0.419	16.448	0	0	0	0	0	13.134	19.325	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,639.391	3,898.439	647.974	591.737	499.756	-2,315.306	-2,321.063	-2,547.63	-1,851.206	-1,021.771	-983.267	0	4.308	0	0	3.663	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	7,748.287	6,234.922	5,619.945	3,492.673	3,054.161	2,315.306	2,321.063	2,547.63	1,851.206	1,021.771	983.267	919.321	1,050.275	178.675	173.81	12.646	3.98	3.602	8	10.734	9.465	3.588	1.224
Total Assets Numbers are in millions	8,818.841	6,752.385	6,630.066	3,957.035	3,777.95	3,093.891	3,056.316	2,945.469	2,187.159	1,312.238	1,109.523	1,030.064	1,269.448	230.799	222.017	49.324	6.895	6.875	15.112	18.31	11.388	10.397	6.465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	431.657	296.878	245.869	142.376	151.631	101.064	94.688	102.551	96.566	43.663	59.911	27.553	39.669	18.256	14.498	3.865	0.105	0.299	0.206	0.234	0.157	0.221	0.018
Short Term Debt Numbers are in millions	126.527	363.796	180.069	117.261	115.453	108.248	93.496	53.401	16.788	17.391	22.985	8.526	18.392	15.133	22.566	0.02	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	2.712	8.881	0	47.312	36.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	38.065	20.099	0	2.712	8.881	-108.248	-93.496	-53.401	-16.788	-17.391	-22.985	51.718	70.771	1.24	1.488	0.248	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	383.329	229.143	435.95	87.049	87.517	193.969	230.635	177.07	104.094	50.299	45.309	10.745	8.55	1.716	1.564	0.108	0.515	0.899	7.038	0.139	0.091	0	0
Total Current Liabilities Numbers are in millions	979.578	909.916	861.888	349.398	363.482	295.033	325.323	279.621	200.66	93.962	105.22	98.542	137.382	36.345	40.116	4.24	0.62	1.198	7.244	0.374	0.248	0.221	0.018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,850.721	1,422.159	1,670.628	508.389	468.609	185.185	292.47	382.723	278.323	-1.75	124.913	125.933	17.454	29.62	38.612	0.066	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	548.124	35.31	9.097	10.684	21.132	131.366	0	0	278.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	652.16	552.122	274.074	166.004	124.702	53.819	0	0	0.089	0	0	0	10.711	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	646.062	538.002	560.403	387.67	336.715	-185.185	-292.47	-382.723	-278.323	1.75	-124.913	50.24	47.483	4.84	4.561	0.407	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,697.067	2,547.593	2,514.202	1,072.747	951.158	185.185	292.47	382.723	278.323	-1.75	124.913	176.173	75.648	34.46	43.173	0.473	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4,676.645	3,457.509	3,376.09	1,422.145	1,314.64	687.413	767.922	817.217	635.726	187.678	324.219	274.715	213.03	70.805	83.289	4.713	0.62	1.198	7.244	0.374	0.248	0.221	0.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,190.357	2,644.103	2,644.103	2,183.727	2,183.727	2,183.727	2,183.727	2,183.727	1,770.987	1,292.62	1,048.424	1,047.195	1,045.751	185.465	162.613	74.101	32.976	30.088	22.592	20.507	12.771	10.795	6.464
Retained Earnings Numbers are in millions	905.855	550.231	478.453	301.757	229.86	150.372	59.26	-94.27	-248.917	-195.506	-281.339	-309.089	1.238	-30.772	-28.469	-34.016	-27.202	-24.91	-15.18	-2.571	-1.63	-0.619	-0.016
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45.984	100.542	131.42	49.406	49.723	72.379	45.407	38.795	29.363	27.446	18.219	17.243	9.429	5.301	4.584	4.526	0.501	0.499	0.456	0	0	-0.016	-0.008
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.008
Total Shareholders Equity Numbers are in millions	4,142.196	3,294.876	3,253.976	2,534.89	2,463.31	2,406.478	2,288.394	2,128.252	1,551.433	1,124.56	785.304	755.349	1,056.418	159.994	138.728	44.611	6.275	5.677	7.868	17.937	11.14	10.176	6.448
Total Equity Numbers are in millions	4,142.196	3,294.876	3,253.976	2,534.89	2,463.31	2,406.478	2,288.394	2,128.252	1,551.433	1,124.56	785.304	755.349	1,056.418	159.994	138.728	44.611	6.275	5.677	7.868	17.937	11.14	10.176	6.448
Total Liabilities & Shareholders Equity Numbers are in millions	8,818.841	6,752.385	6,630.066	3,957.035	3,777.95	3,093.891	3,056.316	2,945.469	2,187.159	1,312.238	1,109.523	1,030.064	1,269.448	230.799	222.017	49.324	6.895	6.875	15.112	18.31	11.388	10.397	6.465

Evolution Mining Limited

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