Evolution Petroleum Corpo...

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 6.45M 11.03M 8.28M 5.28M 19.66M 31.55M 24.93M 23.03M 34.08M 20.12M 23.94M 24.93M 14.43M 4.25M 3.14M 3.89M 11.27M 27.75M 9.89M 2.55M 367.83K 81.00 266.00 7.62K 40.99K 291.70K 2.02M 500.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 14.13K n/a n/a 250.00K 250.00K 250.00K 1.35M 2.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 108.75K 108.75K 108.75K 108.75K 108.75K -618.43K -319.47K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.33M -2.99M -5.93M -5,957.20B 291.62K 210.03K -10.51M -15.73M 49.69K 726.04K 304.43K -26.13B -325.23B -3,330.30B -2.89M -3.67M -2.55M 370.05K 35.07M 1.22M 301.83K n/a n/a n/a n/a 120.36K 78.35K 200.00K
Receivables 11.19M 7.88M 26.69M 8.69M 5.16M 3.17M 3.94M 2.73M 2.64M 3.12M 1.46M 1.96M 1.53M 1.67M 1.28M 2.59M 6.26M 633.91K 132.37K 300.76K 24.39K n/a n/a n/a n/a 231.53K 410.92K 100.00K
Inventory -347.00K 1.00 2.61M n/a n/a n/a 2.75M n/a 119.45K 81.54K 159.62K 26.13K n/a n/a 315.49K n/a n/a 274.81K 76.92K 222.47K 115.86K n/a n/a n/a n/a n/a 71.20K 100.00K
Other Current Assets 4.43M 1.91M 1.75M 620.00K 376.21K 206.20K 3.28M 387.67K 371.20K 451.82K 821.19K 292.69K 558.67K 186.05K 462.55K 334.75K 270.94K 265.85K 218.52K 140.64K 74.07K n/a n/a 895.00 2.92K 40.30K 52.36K 4.80M
Total Current Assets 21.72M 21.20M 36.37M 18.11M 25.32M 35.18M 32.15M 26.14M 37.09M 23.69M 26.30M 27.44M 16.77M 6.57M 6.23M 8.87M 17.80M 28.92M 10.32M 3.21M 582.14K 81.00 266.00 8.52K 43.91K 563.52K 2.55M 5.50M
Property-Plant & Equipment 139.82M 105.78M 110.51M 58.53M 66.53M 60.37M 61.27M 61.83M 60.00M 45.46M 38.25M 38.84M 40.57M 33.52M 30.91M 28.90M 22.21M 5.61M 3.57M 5.03M 3.13M n/a n/a n/a n/a 63.83K 121.97K 200.00K
Goodwill & Intangibles n/a n/a n/a n/a 53.79K 74.24K 93.88K 88.17K 101.73K 536.02K 319.47K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 141.15M 107.12M 111.68M 58.60M 66.82M 60.58M 61.51M 62.13M 60.36M 46.19M 38.71M 39.12M 42.19M 33.59M 30.97M 28.96M 22.56M 5.98M 38.64M 6.25M 3.43M n/a n/a n/a n/a 184.19K 200.32K 400.00K
Total Assets 162.88M 128.32M 148.05M 76.71M 92.14M 95.76M 93.66M 88.27M 97.45M 69.88M 65.02M 66.56M 58.96M 40.17M 37.20M 37.83M 40.37M 34.91M 48.96M 9.47M 4.01M 81.00 266.00 8.52K 43.91K 747.71K 2.75M 5.90M
Account Payables 8.31M 5.89M 15.13M 1.61M 1.47M 2.08M 3.43M 2.10M 5.81M 8.17M 441.72K 769.10K 407.57K 514.18K 678.61K 690.64K 2.89M 993.89K 310.27K 240.39K 139.19K 41.59K 8.87K 13.03K 9.69K 38.73K 36.12K 100.00K
Deferred Revenue n/a n/a n/a n/a 841.55K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 176.47K 20.05K n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 98.00K 59.00K 26.00K 64.00K 54.29K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.75K 776.24K n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 6.27M 5.97M 14.03M 4.88M 2.57M 537.75K 874.89K 467.78K 2.10M 965.35K 2.47M 1.63M 4.59M 1.62M 406.76K 389.53K 799.99K 602.66K 3.50M 366.18K 50.07K 230.00K n/a 7.95K 7.95K 83.00K 313.81K 100.00K
Total Current Liabilities 15.81M 12.28M 30.29M 6.59M 4.28M 2.75M 4.43M 2.72M 8.53M 9.33M 3.00M 2.63M 5.09M 2.43M 1.29M 1.24M 4.17M 1.60M 3.81M 613.33K 965.50K 271.59K 8.87K 20.98K 17.64K 121.74K 349.93K 200.00K
Long-Term Debt 39.56M 125.00K 21.25M 4.02M 84.98K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.91M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 19.68M 17.01M 13.90M 11.50M 2.59M 1.56M 1.39M 1.25M 760.30K 734.34K 241.23K 668.42K 1.04M 859.59K 4.43M 1.04M 3.19M 188.29K 914.18K 433.25K 311.44K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 65.94M 23.94M 42.25M 15.52M 13.73M 12.88M 11.94M 17.08M 12.60M 11.98M 10.14M 9.09M 7.24M 4.28M 4.43M 4.83M 3.19M 526.29K 14.02M 3.34M 311.44K n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 81.75M 36.22M 72.53M 22.11M 18.01M 15.64M 16.37M 19.80M 21.13M 21.31M 13.14M 11.72M 12.33M 6.70M 5.72M 6.07M 7.36M 2.12M 17.83M 3.95M 1.28M 271.59K 8.87K 20.98K 17.64K 121.74K 349.93K 300.00K
Total Debt 39.66M 125.00K 21.25M 4.02M 84.98K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.91M 776.24K 200.00K n/a n/a n/a n/a n/a n/a
Common Stock 33.00K 33.00K 33.00K 33.52K 32.96K 33.18K 33.08K 33.09K 32.91K 32.84K 32.62K 29.41K 28.67K 28.40K 27.85K 27.32K 26.87K 26.78K 26.30K 24.77K 22.95K 10.06K 125.00 46.77K 46.77K 46.77K 46.77K n/a
Retained Earnings 40.00M 51.96M 32.85M 12.02M 32.80M 37.60M 35.50M 27.47M 29.12M 11.70M 17.21M 24.01M 18.06M 13.56M 13.80M 16.19M 18.79M 20.36M 21.10M -3.53M -1.36M -16.01M -15.74M -15.45M -15.41M -14.81M -13.03M -9.80M
Comprehensive Income -0.00 -0.00 n/a 0.00 n/a n/a -29.27M -23.27M -17.64M -12.86M -9.64M -8.37M -6.67M -5.55M -4.98M -9.82M -702.85K -45.83K -265.17K -595.28K -378.14K -2.40K n/a n/a n/a n/a n/a -200.00K
Shareholders Equity 81.13M 92.09M 75.51M 54.59M 74.12M 80.13M 77.29M 68.47M 76.32M 48.58M 51.88M 54.84M 46.62M 33.46M 31.48M 31.76M 33.00M 32.78M 31.13M 5.51M 2.73M -271.51K -8.60K -12.46K 26.27K 625.97K 2.40M 5.60M
Total Investments 171.00K n/a n/a n/a 108.75K 108.75K 108.75K 108.75K 108.75K -618.43K -319.47K 250.00K 250.00K 250.00K 1.35M 2.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a