Evolution Mining Ltd
ASX:EVN
Balance Sheet
Balance Sheet Decomposition
Evolution Mining Ltd
Current Assets | 744.6m |
Cash & Short-Term Investments | 191m |
Receivables | 226.8m |
Other Current Assets | 326.8m |
Non-Current Assets | 7.5B |
Long-Term Investments | 36m |
PP&E | 7.1B |
Other Non-Current Assets | 391.3m |
Current Liabilities | 782.8m |
Accounts Payable | 588.5m |
Other Current Liabilities | 194.3m |
Non-Current Liabilities | 3.6B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 1.7B |
Balance Sheet
Evolution Mining Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
31
|
205
|
17
|
37
|
323
|
335
|
373
|
160
|
197
|
46
|
|
Cash |
31
|
205
|
17
|
37
|
323
|
335
|
373
|
160
|
197
|
46
|
|
Short-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
375
|
0
|
|
Total Receivables |
24
|
9
|
24
|
60
|
66
|
83
|
141
|
116
|
174
|
124
|
|
Accounts Receivables |
20
|
4
|
15
|
54
|
60
|
73
|
64
|
116
|
124
|
90
|
|
Other Receivables |
4
|
5
|
9
|
6
|
6
|
10
|
76
|
0
|
50
|
34
|
|
Inventory |
64
|
66
|
213
|
277
|
264
|
260
|
202
|
189
|
251
|
333
|
|
Other Current Assets |
4
|
8
|
80
|
3
|
5
|
5
|
9
|
0
|
13
|
14
|
|
Total Current Assets |
124
|
290
|
335
|
377
|
659
|
683
|
724
|
464
|
1 010
|
517
|
|
PP&E Net |
982
|
1 015
|
1 848
|
2 543
|
2 316
|
2 249
|
2 791
|
3 173
|
5 460
|
5 808
|
|
PP&E Gross |
982
|
1 015
|
1 848
|
2 543
|
2 316
|
2 249
|
2 791
|
3 173
|
5 460
|
5 808
|
|
Accumulated Depreciation |
430
|
622
|
1 813
|
2 202
|
2 527
|
2 916
|
4 506
|
3 489
|
3 908
|
4 388
|
|
Long-Term Investments |
1
|
7
|
3
|
5
|
6
|
66
|
96
|
63
|
61
|
45
|
|
Other Long-Term Assets |
3
|
1
|
1
|
20
|
77
|
96
|
167
|
257
|
370
|
382
|
|
Total Assets |
1 110
N/A
|
1 312
+18%
|
2 187
+67%
|
2 945
+35%
|
3 056
+4%
|
3 094
+1%
|
3 778
+22%
|
3 957
+5%
|
6 901
+74%
|
6 752
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
60
|
64
|
122
|
157
|
124
|
133
|
152
|
191
|
246
|
297
|
|
Accrued Liabilities |
11
|
12
|
25
|
30
|
32
|
30
|
42
|
38
|
74
|
78
|
|
Short-Term Debt |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
23
|
17
|
17
|
47
|
93
|
108
|
115
|
117
|
180
|
364
|
|
Other Current Liabilities |
8
|
0
|
37
|
39
|
76
|
24
|
54
|
3
|
362
|
171
|
|
Total Current Liabilities |
101
|
94
|
201
|
280
|
325
|
295
|
363
|
349
|
862
|
910
|
|
Long-Term Debt |
139
|
7
|
280
|
383
|
292
|
185
|
490
|
519
|
1 680
|
1 457
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
54
|
125
|
166
|
545
|
552
|
|
Other Liabilities |
84
|
87
|
155
|
155
|
150
|
153
|
337
|
388
|
560
|
538
|
|
Total Liabilities |
324
N/A
|
188
-42%
|
636
+239%
|
817
+29%
|
768
-6%
|
687
-10%
|
1 315
+91%
|
1 422
+8%
|
3 647
+156%
|
3 458
-5%
|
|
Equity | |||||||||||
Common Stock |
1 048
|
1 293
|
1 771
|
2 184
|
2 184
|
2 184
|
2 184
|
2 184
|
2 644
|
2 644
|
|
Retained Earnings |
262
|
175
|
219
|
57
|
105
|
204
|
289
|
369
|
557
|
640
|
|
Unrealized Security Profit/Loss |
1
|
0
|
0
|
2
|
0
|
19
|
38
|
13
|
1
|
14
|
|
Other Equity |
0
|
7
|
0
|
0
|
0
|
0
|
48
|
30
|
54
|
25
|
|
Total Equity |
785
N/A
|
1 125
+43%
|
1 551
+38%
|
2 128
+37%
|
2 288
+8%
|
2 406
+5%
|
2 463
+2%
|
2 535
+3%
|
3 254
+28%
|
3 295
+1%
|
|
Total Liabilities & Equity |
1 110
N/A
|
1 312
+18%
|
2 187
+67%
|
2 945
+35%
|
3 056
+4%
|
3 094
+1%
|
3 778
+22%
|
3 957
+5%
|
6 901
+74%
|
6 752
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
774
|
1 011
|
1 496
|
1 683
|
1 693
|
1 697
|
1 704
|
1 709
|
1 833
|
1 835
|