Evolution Mining Limited
ASX:EVN.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 422.269 | 163.508 | 323.324 | 345.262 | 301.552 | 218.188 | 263.388 | 217.607 | -24.349 | 100.115 | 50.017 | -307.421 | 37.313 | -2.303 | 5.547 | -6.814 | -2.292 | -9.73 | -12.607 | -0.941 | -1.011 | -0.568 | 0 |
| Depreciation & Amortization
| 683.789 | 533.076 | 470.355 | 384.125 | 437.051 | 380.741 | 410.06 | 401.469 | 349.251 | 159.703 | 150.076 | 141.384 | 94.012 | 20.275 | 6.806 | 0.162 | 0.143 | 0.122 | 0.11 | 0.052 | 0.064 | 0.012 | 0 |
| Deferred Income Tax
| 0 | -1,074.906 | -858.85 | -829.17 | -845.293 | 17.146 | 27.746 | 71.41 | 16.737 | -15.102 | 3.852 | 252.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 12.893 | 13.879 | 11.371 | 10.691 | 10.884 | 8.491 | 6.413 | 9.896 | 1.868 | 1.729 | 2.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -62.361 | -14.902 | 98.681 | -50.604 | 65.637 | -28.03 | -36.237 | -77.823 | -26.633 | 13.234 | -5.581 | -21.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -120.437 | 42.95 | -29.419 | -8.112 | -2.343 | -14.991 | -9.509 | -36.237 | -11.688 | 17.26 | -11.574 | 11.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20.184 | -87.703 | -57.021 | -12.044 | 27.529 | -13.039 | -26.728 | -41.586 | -14.945 | -4.026 | 5.993 | -33.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 47.85 | 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
| 30.41 | -19.041 | 2.942 | -1.055 | 26.137 | -1.967 | -8.179 | -4.957 | -21.351 | 7.101 | 4.063 | 18.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,698.083 | 1,115.611 | 729.294 | 896.026 | 1,035.686 | 17.307 | 40.718 | 103.129 | 265.919 | 9.817 | 5.956 | 418.421 | -131.325 | -17.972 | -12.353 | 6.652 | 2.149 | 9.608 | 12.497 | 0.889 | 0.947 | 0.555 | 0 |
| Operating Cash Flow
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -918.269 | -838.675 | -669.103 | -437.321 | -469.2 | -339.788 | -307.928 | -1,156.312 | -234.715 | -190.73 | -169.989 | -435.905 | -216.802 | -30.341 | -89.787 | -8.578 | -1.903 | -8.708 | -4.042 | -1.15 | -5.925 | -2.156 | -0.594 |
| Acquisitions Net
| -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 | -1.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.123 | -1.5 | -41.803 | -2.5 | -0.003 | 0 | -5.172 | -0.02 | -21.431 | -536.46 | 0 | -0.56 | 0 | -0.025 | 0 | -1.631 | -0.001 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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
| -43.051 | 3.31 | 5.486 | 6.976 | 1.237 | -1.44 | 37.644 | -6.987 | -54.681 | 0.831 | 0.124 | 0.27 | 537.355 | -2.313 | 2.945 | 0 | 1.457 | 0 | 0.003 | 0.013 | -0.583 | -0.02 | 0 |
| Investing Cash Flow
| -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
| -160.764 | -115 | -1,162.9 | -50 | -270 | -95 | -41.344 | -333.316 | -461.224 | -137.376 | -8.505 | -26.952 | -15.649 | -17.719 | -1.182 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 546.495 | 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
| 0 | 0 | -1,630.813 | 0 | 0 | 0 | 0 | -6.315 | 349.425 | -8.552 | 0 | 0 | -5.091 | 0 | 0 | 0 | -0.182 | -0.318 | 0 | -0.217 | -0.1 | -0.481 | -0.457 |
| Dividends Paid
| -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
| 0 | -19.552 | 3,940.498 | 78.578 | 527.282 | -95 | -6.87 | 479.713 | 610.062 | -6.149 | 7.062 | 122.297 | 0 | 0 | 63.875 | 0 | 0 | 0 | 1.771 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 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
| 0 | -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
| 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
| 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 |