Evolution Mining Limited (EVN.AX)

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EVN.AX
Financials

7.79 (AUD) • At close July 1, 2025

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
Operating Activities:
Net Income Numbers are in millions	422.269	163.508	323.324	345.262	301.552	218.188	263.388	217.607	-24.349	100.115	50.017	0	0	0	5.547	0	0	0	0	0	-1.011	0	0
Depreciation & Amortization Numbers are in millions	683.789	533.076	470.355	384.125	437.051	380.741	410.06	401.469	349.251	159.703	150.076	0	0	0	6.806	0	0	0	0	0	0.064	0	0
Deferred Income Tax Numbers are in millions	0	-1,074.906	-858.85	-829.17	-845.293	17.146	27.746	71.41	16.737	-15.102	3.852	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	12.893	13.879	11.371	10.691	10.884	8.491	6.413	9.896	1.868	1.729	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-62.361	-14.902	98.681	-50.604	65.637	-28.03	-36.237	-77.823	-26.633	13.234	-5.581	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	42.95	-29.419	-8.112	-2.343	-14.991	-9.509	-36.237	-11.688	17.26	-11.574	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-87.703	-57.021	-12.044	27.529	-13.039	-26.728	-41.586	-14.945	-4.026	5.993	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	48.892	182.179	-29.393	14.314	1.967	8.179	4.957	21.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-62.361	-19.041	2.942	-1.055	26.137	-1.967	-8.179	-4.957	-21.351	7.101	4.063	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	237.734	1,115.611	729.294	896.026	1,035.686	17.307	40.718	103.129	265.919	9.817	5.956	232.99	172.284	22.459	-12.353	-3.039	-0.737	-1.064	-0.52	-0.863	0.947	-0.526	-0.014
Operating Cash Flow Numbers are in millions	1,281.431	735.28	776.683	757.01	1,005.324	616.236	714.166	650.795	574.084	284.737	202.197	232.99	172.284	22.459	0	-3.039	-0.737	-1.064	-0.52	-0.863	0	-0.526	-0.014
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-481.239	-838.675	-669.103	-437.321	-469.2	-339.788	-307.928	-1,156.312	-234.715	-190.73	-169.989	-37.414	-55.783	-22.99	-89.787	-3.93	-0.138	-0.461	-0.433	-0.007	-5.925	-0.554	-0.594
Acquisitions Net Numbers are in millions	-552.743	-196.613	-1,164.415	-292.647	-534.514	0.827	40.582	42.508	-709.984	0	-0.124	0	12.748	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1.123	-1.5	-41.803	-2.5	-0.003	0	-5.172	-0.02	-21.431	0	0	-0.56	0	-0.025	0	-1.631	-0.001	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.186	0	0	0	0	0.017	-38.082	-42.505	0	0	0.144	0	0.002	0	0	0	1.5	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-480.081	3.31	5.486	6.976	1.237	-1.44	37.644	-6.987	-54.681	0.831	0.124	-398.221	-160.124	-9.664	2.945	-4.648	-1.765	-8.247	-3.606	-1.131	-0.583	-1.622	0
Investing Cash Flow Numbers are in millions	-1,507.877	-1,031.978	-1,828.032	-724.115	-1,003.977	-382.187	-270.284	-1,120.794	-999.38	-195.071	-169.865	-457.066	-203.157	-32.654	-87.402	-8.578	-0.428	-8.708	-5.671	-1.139	-6.507	-2.176	-0.594
Financing Activities:
Debt Repayment Numbers are in millions	160.764	-115	1,162.896	50	270	-95	-46.87	148.398	164.062	-132.933	-1.443	95.345	-15.649	-17.719	62.693	-0.01	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	556.743	0	467.913	0	0	0	0	402.493	111.799	248.105	0	0.609	163.346	22.852	20.829	41.125	3.07	6.151	2.234	7.954	2.076	9.465	6.14
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-6.315	0	-8.552	0	0	-5.091	0	0	0	-0.182	-0.318	0	-0.217	-0.1	-0.481	-0.457
Dividends Paid Numbers are in millions	-76.453	-91.73	-146.628	-273.365	-221.376	-127.111	-109.873	-52.419	-23.834	-11.513	-12.944	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-44.16	-19.552	-16.111	-21.422	-12.718	0	-1.344	-8.316	-15.224	-10.592	0	0	0	0	0	0	0	0	1.771	0	0	0	0
Financing Cash Flow Numbers are in millions	586.646	-226.282	1,468.07	-244.787	35.906	-222.111	-158.087	490.156	236.803	84.515	-14.387	95.954	142.606	5.133	83.522	41.115	2.888	5.833	4.006	7.737	1.976	8.984	5.683
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.043	-3.301	-4.356	-0.636	0.175	0	0.046	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	357.157	-526.281	412.365	-212.53	37.428	11.938	285.841	20.09	-188.493	174.181	17.945	-128.122	111.733	-5.062	2.816	29.498	1.724	-3.939	-2.186	5.736	-5.185	6.282	5.075
Cash At End Of Period 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	5.014	7.2	1.465	6.65	5.234

Evolution Mining Limited

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