Evolution Mining Ltd (EVN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 759,542 | 403,303 | 46,146 | 572,427 | 160,062 |
| Receivables | 210,468 | 244,930 | 108,242 | 140,456 | 104,990 |
| Inventories | 450,179 | 399,102 | 333,395 | 250,512 | 188,558 |
| Income taxes - deferred | N/A | N/A | 15,532 | 33,733 | N/A |
| Other current assets | 10,092 | 22 | 2,426 | 0 | 0 |
| TOTAL | $1,454,018 | $1,070,554 | $517,463 | $1,010,121 | $464,362 |
| Non-Current Assets | |||||
| PPE Net | 7,671,464 | 7,197,357 | 5,808,044 | 5,157,856 | 3,172,769 |
| Investments And Advances | 52,667 | 39,628 | 45,064 | 60,840 | 62,904 |
| Other Non-Current Assets | 459,005 | 511,302 | 381,814 | 401,249 | 257,000 |
| TOTAL | $8,183,136 | $7,748,287 | $6,234,922 | $5,619,945 | $3,492,673 |
| Total Assets | $9,637,154 | $8,818,841 | $6,752,385 | $6,630,066 | $3,957,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 72,889 | 341,273 | 167,318 | 102,843 |
| Accounts payable and accrued liabilities | 487,155 | 431,657 | 296,878 | 245,869 | 142,376 |
| Other current liabilities | 5,343 | N/A | N/A | 197,914 | N/A |
| TOTAL | $951,803 | $979,578 | $909,916 | $861,888 | $349,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,722,687 | 1,850,721 | 1,422,159 | 1,670,628 | 508,389 |
| Deferred Revenues | 4,423 | 38,065 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 679,070 | 604,236 | 538,002 | 560,403 | 387,670 |
| TOTAL | $3,728,015 | $3,697,067 | $2,547,593 | $2,514,202 | $1,072,747 |
| Total Liabilities | $4,679,818 | $4,676,645 | $3,457,509 | $3,376,090 | $1,422,145 |
| Shareholders' Equity | |||||
| Common Shares | 3,190,357 | 3,190,357 | 2,644,103 | 2,644,103 | 2,183,727 |
| Retained earnings | 1,662,675 | 905,855 | 550,231 | 478,453 | 301,757 |
| Other shareholders' equity | 104,304 | 45,984 | 100,542 | 131,420 | 49,406 |
| TOTAL | $4,957,336 | $4,142,196 | $3,294,876 | $3,253,976 | $2,534,890 |
| Total Liabilities And Equity | $9,637,154 | $8,818,841 | $6,752,385 | $6,630,066 | $3,957,035 |