Evolution Petroleum Corp
(EPM)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,937 | 6,446 | 3,067 | 8,460 | 9,413 |
| Receivables | 10,797 | 10,826 | 13,368 | 10,119 | 10,555 |
| Other current assets | 1,253 | 596 | 347 | 0 | 0 |
| TOTAL | $20,985 | $21,723 | $23,057 | $21,148 | $22,090 |
| Non-Current Assets | |||||
| PPE Net | 135,477 | 139,685 | 142,157 | 103,481 | 103,782 |
| Other Non-Current Assets | 1,480 | 1,469 | 1,318 | 1,337 | 1,328 |
| TOTAL | $136,957 | $141,154 | $143,475 | $104,818 | $105,110 |
| Total Assets | $157,942 | $162,877 | $166,532 | $125,966 | $127,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,538 | 8,308 | 8,096 | 8,233 | 7,117 |
| Accrued Expenses | 4,728 | 6,239 | 5,985 | 6,294 | 5,204 |
| TOTAL | $12,439 | $15,813 | $15,491 | $14,527 | $13,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,500 | 39,500 | 42,500 | N/A | N/A |
| Other Non-Current Liabilities | 19,952 | 19,735 | 18,158 | 17,839 | 17,476 |
| TOTAL | $65,873 | $65,937 | $67,585 | $24,000 | $24,204 |
| Total Liabilities | $78,312 | $81,750 | $83,076 | $38,527 | $37,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,596 | 33,323 | 33,358 | 33,456 | 33,430 |
| Common Shares | 34 | 33 | 33 | 34 | 33 |
| Retained earnings | 38,035 | 40,003 | 42,771 | 46,485 | 49,424 |
| TOTAL | $79,630 | $81,127 | $83,456 | $87,439 | $89,922 |
| Total Liabilities And Equity | $157,942 | $162,877 | $166,532 | $125,966 | $127,200 |