Evolution Mining Limited (EVN.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	403.303	191.037	46.146	313.222	572.427	1,150.348	160.062	438.127	372.592	170.36	335.164	313.626	323.226	163.5	37.385	14.479	17.295	45.288	205.788	47.444	31.607	36.95	13.662	13.662	49.222	49.222	141.784	30.051	35.113	32.297	2.799	1.076	6.969	7.536	1.465	0.673
Short Term Investments Numbers are in millions	0	0	2.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.762	0	0	0	0	0	0	0	0	0	0	3.533	0	0	0	0	0.37	0.01
Cash and Short Term Investments Numbers are in millions	403.303	191.037	46.146	313.222	572.427	1,150.348	160.062	438.127	372.592	170.36	335.164	313.626	323.226	163.5	37.385	14.479	17.295	45.288	205.788	47.444	31.607	36.95	13.662	13.662	49.222	49.222	141.784	30.051	35.113	35.829	2.799	1.076	6.969	7.536	1.835	0.683
Net Receivables Numbers are in millions	244.93	226.769	123.774	203.213	174.189	177.276	104.99	99.661	140.53	96.072	73.322	77.772	60.394	83.429	53.534	55.58	15.014	32.917	3.969	24.807	24.085	23.28	12.998	0	0	0	25.058	2.542	1.114	0.839	0.078	0.295	0.131	0.04	0.074	6.117
Inventory Numbers are in millions	399.102	326.795	333.395	290.358	250.512	179.749	188.558	190.215	202.157	200.22	259.909	246.719	264.221	241.547	276.869	241.101	213.168	217.225	66.496	67.069	64.262	65.58	72.788	72.788	61.206	61.206	35.144	18.099	10.117	0	0	0.009	0	0	0	0
Other Current Assets Numbers are in millions	23.219	-0	14.148	41.577	12.993	44.88	10.752	0	8.51	14.51	14.352	0	10.902	0	9.585	0	89.56	0.481	13.307	-0	3.689	0	8.094	0	0	0	14.306	1.255	1.619	0.009	0.038	1.894	0.012	0	0.014	0.009
Total Current Assets Numbers are in millions	1,070.554	744.601	517.463	806.793	1,010.121	1,507.373	464.362	728.003	723.789	466.652	682.747	638.117	658.743	488.476	377.373	311.16	335.037	295.911	289.56	139.32	123.643	125.81	110.743	102.649	164.304	164.304	219.173	52.124	48.207	36.678	2.915	3.273	7.112	7.576	1.923	6.809
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,846.286	2,373.24	2,142.188	5,198.69	4,725.121	3,150.527	2,743.115	2,440.425	2,339.715	2,050.856	2,249.121	2,272.526	2,315.527	2,360.593	2,542.668	2,661.373	1,847.943	2,007.046	1,015.255	999.973	982.367	954.436	917.62	917.62	1,175.254	1,175.254	1,023.766	163.893	153.925	8.983	3.594	3.6	7.964	10.699	9.465	3.561
Goodwill 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	0	18.365	18.365	18.365	0	0	0	0	0	0	0	0	0.027
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-0.001	0	-0	0	0	0	0	0	0	2,320.644	0	2,531.182	0	0	0	0	0	0	0	0	0	18.365	18.365	18.365	0	0	0	0	0	0	0	0	0.027
Long Term Investments Numbers are in millions	128.083	102.161	148.801	152.468	174.053	81.457	62.904	79.164	96.195	69.925	66.185	4.64	5.536	6.112	4.962	6.462	3.263	2.418	6.516	2.123	0.98	1.5	1.701	1.64	2.346	2.346	3.836	1.648	0.56	0	0.386	0.002	0.036	0.036	0	0
Tax Assets Numbers are in millions	134.527	49.897	45.494	69.431	72.797	95.668	94.917	3.804	15.197	0	0	0	0.419	0	16.448	0	0	0	0	0	0	0	0	0	0	0	0	13.134	19.325	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,639.391	4,978.303	3,898.439	669.539	647.974	686.375	591.737	531.443	499.756	330.695	-2,315.306	82.17	-2,321.063	76.512	-2,547.63	34.898	-1,851.206	126.979	-1,021.771	2.615	2.533	0.067	0	-919.26	-1,195.965	-1,195.965	4.308	0	0	3.663	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	7,748.287	7,503.601	6,234.922	6,090.127	5,619.945	4,014.027	3,492.673	3,054.836	2,950.863	2,451.476	2,315.306	2,359.336	2,321.063	2,443.217	2,547.63	2,702.733	1,851.206	2,136.443	1,021.771	1,004.711	985.88	956.003	919.321	919.26	1,195.965	1,195.965	1,050.275	178.675	173.81	12.646	3.98	3.602	8	10.734	9.465	3.588
Total Assets Numbers are in millions	8,818.841	8,248.202	6,752.385	6,896.92	6,630.066	5,521.4	3,957.035	3,782.839	3,674.652	2,918.128	3,093.891	2,997.453	3,056.316	2,931.693	2,945.469	3,013.893	2,187.159	2,432.354	1,312.238	1,144.031	1,109.523	1,081.813	1,030.064	1,021.97	1,364.304	1,364.304	1,269.448	230.799	222.017	49.324	6.895	6.875	15.112	18.31	11.388	10.397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	577.002	588.488	466.12	380.545	245.869	209.649	190.977	162.65	192.327	155.439	101.064	141.998	94.688	132.57	102.551	135.982	96.566	131.658	43.663	64.375	59.911	73.979	27.553	60.554	95.971	95.971	39.669	18.256	14.498	3.865	0.105	0.299	0.206	0.234	0.157	0.118
Short Term Debt Numbers are in millions	126.527	37.291	363.796	191.308	180.069	181.278	117.261	118.918	115.453	10.892	108.248	103.085	93.496	98.285	53.401	43.667	16.788	77.87	17.391	134.994	22.985	12.756	8.526	0	0	0	18.392	15.133	22.566	0.02	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	2.712	18.686	8.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	38.065	36.411	0	0	0	0	2.712	18.686	8.881	0	-108.248	0	-93.496	0	-53.401	0	-16.788	0	-17.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	237.984	120.595	80	276.123	435.95	48.552	38.448	43.561	39.121	50.535	193.969	31.184	230.635	56.713	177.07	43.93	104.094	51.664	50.299	23.209	18.477	14.219	62.463	37.988	13.338	13.338	79.321	2.956	3.052	0.356	0.515	0.899	7.038	0.139	0.091	0.103
Total Current Liabilities Numbers are in millions	979.578	782.785	909.916	847.976	861.888	439.479	349.398	343.815	355.782	216.866	295.033	276.267	325.323	287.568	279.621	223.579	200.66	261.192	93.962	222.578	101.373	100.954	98.542	98.542	109.309	109.309	137.382	36.345	40.116	4.24	0.62	1.198	7.244	0.374	0.248	0.221
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,850.721	1,863.719	1,422.159	1,583.863	1,670.628	1,416.049	508.389	419.403	468.609	19.148	185.185	243.995	292.47	295.075	382.723	554.749	278.323	408.706	-1.75	10.392	138.483	147.824	125.933	123.264	77.463	77.463	17.454	29.62	38.612	0.066	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	548.124	565.18	35.31	37.915	9.097	10.216	10.684	11.934	21.132	-0	131.366	0	0	0	0	0	278.234	0	0	0	0	0	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	551.618	552.122	635.246	274.074	227.599	166.004	143.874	81.705	79.552	53.819	0	0	0	0	0	0.089	0	0	0	0	0	0	0	0	0	10.711	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	646.062	637.406	538.002	542.968	560.403	416.296	387.67	360.186	283.629	160.927	-185.185	164.46	-292.47	145.676	-382.723	165.318	-278.323	203.349	1.75	87.514	84.363	56.517	50.24	-123.264	-77.463	-77.463	47.483	4.84	4.561	0.407	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,697.067	3,617.923	2,547.593	2,799.992	2,514.202	2,070.16	1,072.747	935.397	855.075	259.627	185.185	408.455	292.47	440.751	382.723	720.067	278.323	612.055	-1.75	97.906	222.846	204.341	176.173	123.264	77.463	77.463	75.648	34.46	43.173	0.473	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4,676.645	4,400.708	3,457.509	3,647.968	3,376.09	2,509.639	1,422.145	1,279.212	1,210.857	476.493	687.413	684.722	767.922	728.319	817.217	943.646	635.726	873.247	187.678	320.484	324.219	305.295	274.715	274.715	266.14	266.14	213.03	70.805	83.289	4.713	0.62	1.198	7.244	0.374	0.248	0.221
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,190.357	3,158.855	2,644.103	2,644.103	2,644.103	2,644.103	2,183.727	2,183.727	2,183.727	2,183.727	2,183.727	2,183.727	2,183.727	2,183.727	2,183.727	2,177.534	1,770.987	1,764.325	1,292.62	1,051.564	1,048.424	1,047.195	1,047.195	1,047.195	1,047.195	1,047.195	1,045.751	185.465	162.613	74.101	32.976	30.088	22.592	20.507	12.771	10.795
Retained Earnings Numbers are in millions	905.855	620.172	550.231	524.342	478.453	300.878	301.757	304.797	229.86	194.833	150.372	82.614	59.26	-22.43	-94.27	-141.627	-248.917	-225.38	-195.506	-245.397	-281.339	-288.747	-309.089	-317.183	41.925	41.925	1.238	-30.772	-28.469	-34.016	-27.202	-24.91	-15.18	-2.571	-1.63	-0.619
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45.984	68.467	100.542	80.512	131.42	66.78	49.406	15.103	50.208	63.075	2,183.727	46.39	45.407	42.077	38.795	34.34	29.363	20.162	27.446	17.38	18.219	18.07	17.243	0	0	0	9.429	5.301	4.584	4.526	0.501	0.499	0.456	0	0	-0.016
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0.005	0	0	0	0	0	0	-2,111.348	0	0	0	0	0	0	0	0	0	0	0	0	-730.012	-1,089.12	-1,089.12	0	0	0	0	0	0	0	0	0	0.016
Total Shareholders Equity Numbers are in millions	4,142.196	3,847.494	3,294.876	3,248.952	3,253.976	3,011.761	2,534.89	2,503.627	2,463.795	2,441.635	2,406.478	2,312.731	2,288.394	2,203.374	2,128.252	2,070.247	1,551.433	1,559.107	1,124.56	823.547	785.304	776.518	755.349	730.012	1,089.12	1,089.12	1,056.418	159.994	138.728	44.611	6.275	5.677	7.868	17.937	11.14	10.176
Total Equity Numbers are in millions	4,142.196	3,847.494	3,294.876	3,248.952	3,253.976	3,011.761	2,534.89	2,503.627	2,463.795	2,441.635	2,406.478	2,312.731	2,288.394	2,203.374	2,128.252	2,070.247	1,551.433	1,559.107	1,124.56	823.547	785.304	776.518	755.349	730.012	1,089.12	1,089.12	1,056.418	159.994	138.728	44.611	6.275	5.677	7.868	17.937	11.14	10.176
Total Liabilities & Shareholders Equity Numbers are in millions	8,818.841	8,248.202	6,752.385	6,896.92	6,630.066	5,521.4	3,957.035	3,782.839	3,674.652	2,918.128	3,093.891	2,997.453	3,056.316	2,931.693	2,945.469	3,013.893	2,187.159	2,432.354	1,312.238	1,144.031	1,109.523	1,081.813	1,030.064	0	0	0	1,269.448	230.799	222.017	49.324	6.895	6.875	15.112	18.31	11.388	10.397

Evolution Mining Limited

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