Also trades as: CAHPF (OTC) · $vol 0M
EVN.AX ASX
Evolution Mining Limited
1W: -4.5%
1M: -11.5%
3M: +9.6%
YTD: -12.6%
1Y: +45.3%
3Y: +272.9%
5Y: +272.9%
A$13.07 ($9.09)
-0.01 (-0.04%)
Weekly Expected Move ±4.2%
A$12
A$13
A$13
A$14
A$14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.5B
+9.4% ▲
5Y CAGR: +21.7%
Total Liabilities
$4.7B
+0.8% ▲
5Y CAGR: +27.1%
Shareholders Equity
$5.8B
+17.6% ▲
5Y CAGR: +18.1%
Cash & Investments
$1.3B
+77.4% ▲
5Y CAGR: +53.1%
Total Debt
$1.4B
-20.8% ▼
5Y CAGR: +17.4%
Net Debt
$69M
-93.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $572M | $46M | $403M | $760M | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $572M | $46M | $403M | $760M | $1.3B |
| Net Receivables | $174M | $124M | $245M | $190M | $331M |
| Inventory | $251M | $333M | $399M | $450M | $384M |
| Other Current Assets | $0 | $2M | $22K | $30M | $0 |
| Total Current Assets | $1.0B | $517M | $1.1B | $1.5B | $2.1B |
| Property, Plant & Equip. | $4.7B | $2.1B | $7.2B | $7.7B | $3.7B |
| Goodwill & Intangibles | $0 | $0 | $88M | $0 | $0 |
| Long-Term Investments | $174M | $149M | $128M | $148M | $127M |
| Other Non-Current Assets | $648M | $3.9B | $200M | $364M | $4.7B |
| Total Non-Current Assets | $5.6B | $6.2B | $7.7B | $8.2B | $8.5B |
| Total Assets | $6.6B | $6.8B | $8.8B | $9.6B | $10.5B |
| — Liabilities — | |||||
| Accounts Payable | $297M | $297M | $432M | $487M | $525M |
| Short-Term Debt | $167M | $341M | $73M | $4M | $16M |
| Deferred Revenue | $0 | $20M | $38M | $0 | $32M |
| Other Current Liabilities | $362M | $151M | $281M | $240M | $156M |
| Total Current Liabilities | $862M | $910M | $980M | $952M | $1.1B |
| Long-Term Debt | $1.7B | $1.4B | $1.9B | $1.7B | $1.4B |
| Other Non-Current Liab. | $560M | $538M | $604M | $679M | $729M |
| Total Non-Current Liabilities | $2.5B | $2.5B | $3.7B | $3.7B | $3.6B |
| Total Liabilities | $3.4B | $3.5B | $4.7B | $4.7B | $4.7B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $3.2B | $3.2B | $3.4B |
| Retained Earnings | $478M | $550M | $906M | $1.7B | $2.4B |
| Accumulated OCI | $131M | $101M | $46M | $104M | $16M |
| Total Stockholders Equity | $3.3B | $3.3B | $4.1B | $5.0B | $5.8B |
| Total Liabilities & Equity | $6.6B | $6.8B | $8.8B | $9.6B | $10.5B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.8B | $2.0B | $1.8B | $1.4B |
| Net Debt | $1.3B | $1.8B | $1.6B | $1.0B | $69M |
| Total Investments | $174M | $149M | $128M | $148M | $127M |