Evolution Mining Limited (CAHPF)
OTC: CAHPF
· Real-Time Price · USD
5.25
-0.05 (-0.94%)
At close: Aug 15, 2025, 10:16 AM
5.25
0.00%
Pre-market: Aug 15, 2025, 10:16 AM EDT
Evolution Mining Balance Sheet Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 403.3M | 191.04M | 46.15M | 313.22M | 572.43M | 1.15B | 160.06M | 438.13M |
Short-Term Investments | 22K | n/a | 2.43M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 39.63M | 102.16M | 148.8M | 152.47M | 174.05M | 81.46M | 62.9M | 79.16M |
Other Long-Term Assets | 511.3M | 4.98B | 3.9B | 669.54M | 647.97M | 686.38M | 591.74M | 531.44M |
Receivables | 244.93M | 226.77M | 89.96M | 161.64M | 123.77M | 132.4M | 104.99M | 99.66M |
Inventory | 399.1M | 326.8M | 333.39M | 290.36M | 250.51M | 179.75M | 188.56M | 190.22M |
Other Current Assets | 22K | n/a | 33.81M | 41.58M | 50.41M | 44.88M | n/a | n/a |
Total Current Assets | 1.07B | 744.6M | 517.46M | 806.79M | 1.01B | 1.51B | 464.36M | 728M |
Property-Plant & Equipment | 7.2B | 2.37B | 2.14B | 5.2B | 4.73B | 3.15B | 2.74B | 2.44B |
Goodwill & Intangibles | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 7.75B | 7.5B | 6.23B | 6.09B | 5.62B | 4.01B | 3.49B | 3.05B |
Total Assets | 8.82B | 8.25B | 6.75B | 6.9B | 6.63B | 5.52B | 3.96B | 3.78B |
Account Payables | 431.66M | 588.49M | 466.12M | 380.55M | 245.87M | 209.65M | 142.38M | 162.65M |
Deferred Revenue | 4.08M | 36.41M | n/a | n/a | n/a | n/a | 2.71M | 18.69M |
Short-Term Debt | 72.89M | 19.77M | 341.27M | 175.47M | 169.99M | 171.87M | 102.84M | 98.42M |
Other Current Liabilities | 217.23M | 23.52M | 80M | 200M | 261.44M | n/a | 48.6M | 1.5M |
Total Current Liabilities | 979.58M | 782.78M | 909.92M | 847.98M | 861.89M | 439.48M | 349.4M | 343.81M |
Long-Term Debt | 1.85B | 1.86B | 1.42B | 1.58B | 1.67B | 1.42B | 508.39M | 419.4M |
Other Long-Term Liabilities | 1.8B | 603M | 538M | 542.97M | 560.4M | 643.89M | 553.67M | 360.19M |
Total Long-Term Liabilities | 3.7B | 3.62B | 2.55B | 2.8B | 2.51B | 2.07B | 1.07B | 935.4M |
Total Liabilities | 4.68B | 4.4B | 3.46B | 3.65B | 3.38B | 2.51B | 1.42B | 1.28B |
Total Debt | 2.02B | 1.94B | 1.82B | 1.81B | 1.86B | 1.61B | 636.33M | 550.25M |
Common Stock | 3.19B | 3.16B | 2.64B | 2.64B | 2.64B | 2.64B | 2.18B | 2.18B |
Retained Earnings | 905.86M | 620.17M | 550.23M | 524.34M | 478.45M | 300.88M | 301.76M | 304.8M |
Comprehensive Income | 45.98M | 68.47M | 100.54M | 80.51M | 131.42M | 66.78M | 49.41M | 15.1M |
Shareholders Equity | 4.14B | 3.85B | 3.29B | 3.25B | 3.25B | 3.01B | 2.53B | 2.5B |
Total Investments | 39.63M | 102.16M | 148.8M | 152.47M | 174.05M | 81.46M | 62.9M | 79.16M |