Evolution Mining Limited (CAHPF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Evolution Mining Limited

OTC: CAHPF · Real-Time Price · USD
7.50
0.17 (2.39%)
At close: Oct 03, 2025, 3:45 PM
7.50
0.00%
After-hours: Oct 03, 2025, 03:45 PM EDT

Evolution Mining Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
759.54M 403.3M 46.15M 572.43M 160.06M
Short-Term Investments
n/a 22K n/a n/a n/a
Long-Term Investments
147.64M 39.63M 148.8M 174.05M 62.9M
Other Long-Term Assets
364.03M 511.3M 3.9B 647.97M 591.74M
Receivables
190.09M 244.93M 89.96M 140.46M 104.99M
Inventory
450.18M 399.1M 333.39M 250.51M 188.56M
Other Current Assets
30.38M n/a 36.24M 33.73M n/a
Total Current Assets
1.45B 1.07B 517.46M 1.01B 464.36M
Property-Plant & Equipment
7.67B 7.2B 2.14B 4.73B 2.74B
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
8.18B 7.75B 6.23B 5.62B 3.49B
Total Assets
9.64B 8.82B 6.75B 6.63B 3.96B
Account Payables
487.15M 431.66M 127.64M 245.87M 142.38M
Deferred Revenue
n/a 4.08M 20.1M n/a 2.71M
Short-Term Debt
3.76M 72.89M 341.27M 169.99M 102.84M
Other Current Liabilities
239.69M 217.23M 229.14M 261.44M 48.6M
Total Current Liabilities
951.8M 979.58M 909.92M 861.89M 349.4M
Long-Term Debt
1.74B 1.85B 1.42B 1.67B 508.39M
Other Long-Term Liabilities
1.97B 604.24M 538M 560.4M 387.67M
Total Long-Term Liabilities
3.73B 3.7B 2.55B 2.51B 1.07B
Total Liabilities
4.68B 4.68B 3.46B 3.38B 1.42B
Total Debt
1.79B 2.02B 1.82B 1.86B 636.33M
Book Value
4.96B 4.14B 3.29B 3.25B 2.53B
Book Value Per Share
2.48 2.15 1.80 1.79 1.48
Common Stock
3.19B 3.19B 2.64B 2.64B 2.18B
Retained Earnings
1.66B 905.86M 550.23M 478.45M 301.76M
Comprehensive Income
104.3M 45.98M 100.54M 131.42M 49.41M
Shareholders Equity
4.96B 4.14B 3.29B 3.25B 2.53B
Total Investments
147.64M 39.63M 148.8M 174.05M 62.9M