Cash flow Evolution Mining Limited

Equities

EVN

AU000000EVN4

Gold

Delayed Australian S.E. Other stock markets 05:24:42 21/05/2026 BST			5-day change	1st Jan Change
11.77 ^AUD	+3.52%		-11.11%	-7.26%

03:48am	Australia shares extend gain as surprise decline in April jobs curbs rate-hike bets	RE
02:24am	Australia shares gain on Iran peace deal hopes; jobs data on tap	RE

6339825a59f79b56bf1b33f772f40e2.3lPSKP0IocbNyG-MNN6P_dABF3eTpiQCEMkMXIcS1h0.txy4GZZQzrOhnSvneJH8p6pGUjv3l0FvIKQ1GeJlnSyrOb0YpEDtlZyjCA

Published financial data: EVOLUTION MINING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.86B	2.06B	2.23B	3.22B	4.35B
Total Revenues	1.86B	2.06B	2.23B	3.22B	4.35B
Cost of Goods Sold, Total	1.29B	1.57B	1.8B	2.29B	2.79B
Gross Profit	579M	492M	429M	923M	1.56B
Selling General & Admin Expenses, Total	37.11M	38.55M	46.81M	53.82M	78.72M
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	11.37M	13.88M	12.89M	12.68M	21.41M
Impairment of Oil, Gas & Mineral Properties - (IS)	12.88M	16.51M	17.53M	31.89M	26.77M
Other Operating Expenses	413K	2.53M	10.25M	-	-
Other Operating Expenses, Total	61.77M	71.46M	87.48M	98.4M	127M
Operating Income	517M	421M	342M	825M	1.43B
Interest Expense, Total	-20.73M	-46.75M	-80.48M	-148M	-160M
Interest And Investment Income	1.85M	1.99M	8M	4.99M	17.96M
Net Interest Expenses	-18.88M	-44.76M	-72.48M	-143M	-142M
Currency Exchange Gains (Loss)	11.03M	3.04M	-22.27M	-6.05M	-1.68M
Other Non Operating Income (Expenses)	1.92M	4.8M	-7.88M	10.11M	16.38M
EBT, Excl. Unusual Items	511M	384M	239M	685M	1.3B
Merger & Related Restructuring Charges	-15.06M	-130M	-5.15M	-94.24M	-21.16M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	154M	-	-	-
Gain (Loss) On Sale Of Assets	-	9.96M	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	28.57M	12.5M
Other Unusual Items	-	-	-	-	-20.05M
EBT, Incl. Unusual Items	496M	418M	234M	620M	1.28B
Income Tax Expense	151M	94.42M	70.29M	198M	349M
Earnings From Continuing Operations	345M	323M	164M	422M	926M
Net Income to Company	345M	323M	164M	422M	926M
Net Income - (IS)	345M	323M	164M	422M	926M
Net Income to Common Incl Extra Items	345M	323M	164M	422M	926M
Net Income to Common Excl. Extra Items	345M	323M	164M	422M	926M
Per Share Items
Net EPS - Basic	0.2	0.18	0.09	0.22	0.46
Basic EPS - Continuing Operations	0.2	0.18	0.09	0.22	0.46
Basic Weighted Average Shares Outstanding	1.71B	1.82B	1.83B	1.92B	1.99B
Net EPS - Diluted	0.2	0.18	0.09	0.22	0.46
Diluted EPS - Continuing Operations	0.2	0.18	0.09	0.22	0.46
Diluted Weighted Average Shares Outstanding	1.71B	1.83B	1.84B	1.92B	2B
Normalized Basic EPS	0.19	0.13	0.08	0.22	0.41
Normalized Diluted EPS	0.19	0.13	0.08	0.22	0.41
Dividend Per Share	0.12	0.06	0.04	0.07	0.2
Payout Ratio	79.18	45.35	56.1	18.11	17.38
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	898M	890M	859M	1.47B	2.15B
EBITA	517M	421M	342M	825M	1.43B
EBIT	517M	421M	342M	825M	1.43B
EBITDAR	900M	891M	862M	1.47B	2.15B
Effective Tax Rate - (Ratio)	30.41	22.6	30.07	31.87	27.39
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	93.6M	49.14M	43.42M	173M	203M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	57.32M	45.29M	26.88M	24.14M	147M
Normalized Net Income	320M	240M	149M	428M	815M
Interest on Long-Term Debt	3.35M	3.62M	5.52M	10.34M	8.51M
Supplemental Operating Expense Items
General and Administrative Expenses	37.11M	38.55M	46.81M	53.82M	78.72M
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	1.9M	421K	2.89M	2.06M	2.04M
Imputed Operating Lease Interest Expense	507K	126K	1.01M	1.27M	1.37M
Imputed Operating Lease Depreciation	1.39M	295K	1.88M	795K	671K
Stock-Based Comp., Other (Total)	11.37M	13.88M	12.89M	12.68M	21.41M
Total Stock-Based Compensation	11.37M	13.88M	12.89M	12.68M	21.41M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	160M	572M	46.15M	403M	760M
Trading Asset Securities, Total	-	-	2.43M	22K	92K
Total Cash And Short Term Investments	160M	572M	48.57M	403M	760M
Accounts Receivable, Total	79.3M	124M	89.96M	224M	190M
Other Receivables	25.7M	50.42M	33.82M	20.95M	20.38M
Total Receivables	105M	174M	124M	245M	210M
Inventory	189M	251M	333M	399M	450M
Prepaid Expenses	10.75M	12.99M	11.72M	23.2M	23.74M
Other Current Assets, Total	-	-	-	-	10M
Total Current Assets	464M	1.01B	517M	1.07B	1.45B
Gross Property Plant And Equipment	6.66B	9.07B	10.2B	13.5B	14.66B
Accumulated Depreciation	-3.49B	-3.91B	-4.39B	-6.3B	-6.99B
Net Property Plant And Equipment	3.17B	5.16B	5.81B	7.2B	7.67B
Long-term Investments	62.9M	174M	149M	128M	148M
Deferred Tax Assets Long-Term	94.92M	72.8M	45.49M	135M	82.9M
Other Long-Term Assets, Total	162M	215M	233M	288M	281M
Total Assets	3.96B	6.63B	6.75B	8.82B	9.64B
Liabilities
Accounts Payable, Total	112M	246M	297M	432M	487M
Accrued Expenses, Total	68.95M	172M	176M	200M	192M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	103M	170M	343M	76.97M	3.76M
Current Portion of Leases	14.42M	12.75M	22.52M	53.64M	29.42M
Current Income Taxes Payable	2.71M	-	-	127M	205M
Unearned Revenue Current, Total	-	-	20.1M	38.06M	4.42M
Other Current Liabilities	48.6M	261M	51.2M	52.07M	29.81M
Total Current Liabilities	349M	862M	910M	980M	952M
Long-Term Debt	508M	1.67B	1.43B	1.86B	1.74B
Long-Term Leases	10.68M	9.1M	35.31M	41.83M	16.24M
Unearned Revenue Non Current	-	-	-	548M	564M
Deferred Tax Liability Non Current	166M	274M	552M	652M	746M
Other Non Current Liabilities	388M	560M	532M	590M	663M
Total Liabilities	1.42B	3.38B	3.46B	4.68B	4.68B
Common Stock, Total	2.18B	2.64B	2.64B	3.19B	3.19B
Retained Earnings	302M	478M	550M	906M	1.66B
Comprehensive Income and Other	49.41M	131M	101M	45.98M	104M
Total Common Equity	2.53B	3.25B	3.29B	4.14B	4.96B
Total Equity	2.53B	3.25B	3.29B	4.14B	4.96B
Total Liabilities And Equity	3.96B	6.63B	6.75B	8.82B	9.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.71B	1.83B	1.84B	1.99B	2B
ECS Total Common Shares Outstanding	1.71B	1.83B	1.84B	1.99B	2B
Book Value / Share	1.48	1.78	1.8	2.09	2.48
Tangible Book Value	2.53B	3.25B	3.29B	4.14B	4.96B
Tangible Book Value Per Share	1.48	1.78	1.8	2.09	2.48
Total Debt	636M	1.86B	1.83B	2.04B	1.79B
Net Debt	476M	1.29B	1.78B	1.63B	1.03B
Debt Equivalent Oper. Leases	15.18M	3.37M	23.15M	16.49M	16.32M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	33.56M	50.74M	105M	187M	224M
Inventories - Work In Process, Total	39.26M	78.95M	38.65M	57.59M	49.56M
Inventories - Finished Goods, Total	33.51M	3.15M	58.61M	20.33M	25.63M
Inventories - Others	82.24M	118M	131M	134M	151M
Land - (BS)	19.24M	26.43M	26.47M	79.5M	95.59M
Machinery, Total	2.12B	2.8B	3B	4.23B	5.18B
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	345M	323M	164M	422M	926M
Depreciation & Amortization - CF	384M	468M	523M	665M	743M
Impairment of Oil, Gas & Mineral Properties - (CF)	12.88M	16.51M	17.53M	31.89M	26.77M
Depreciation & Amortization, Total	397M	484M	540M	697M	770M
Amortization of Deferred Charges, Total - (CF)	-	-	-	3.91M	4.34M
(Gain) Loss From Sale Of Asset	1.51M	-165M	1.69M	-	972K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	10.08M	12.12M	12.08M	12.68M	21.41M
Other Operating Activities, Total	54.17M	23.37M	32.56M	208M	303M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-8.11M	-29.42M	42.95M	-120M	53.77M
Change In Inventories	-12.04M	-57.02M	-87.7M	-20.18M	-117M
Change In Accounts Payable	-29.39M	182M	48.89M	47.85M	-122K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-1.06M	2.94M	-19.04M	30.41M	3.86M
Cash from Operations	757M	777M	735M	1.28B	1.97B
Capital Expenditure	-437M	-669M	-839M	-918M	-1.18B
Sale of Property, Plant, and Equipment	-	1.72M	3.39M	1.01M	2.09M
Cash Acquisitions	-350M	-1.2B	-200M	-554M	-
Divestitures	57.02M	30.36M	-	-	-
Investment in Marketable and Equity Securities, Total	-1.12M	-	-	6.19M	-4.35M
Other Investing Activities, Total	6.98M	5.49M	3.31M	-43.05M	-12.95M
Cash from Investing	-724M	-1.83B	-1.03B	-1.51B	-1.19B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	145M	1.46B	80M	866M	-
Total Debt Issued	145M	1.46B	80M	866M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-116M	-316M	-215M	-749M	-275M
Total Debt Repaid	-116M	-316M	-215M	-749M	-275M
Issuance of Common Stock	-	468M	-	557M	-
Common Dividends Paid	-273M	-147M	-91.73M	-76.45M	-161M
Common & Preferred Stock Dividends Paid	-273M	-147M	-91.73M	-76.45M	-161M
Other Financing Activities, Total	-	-	-	-10.25M	-
Cash from Financing	-245M	1.47B	-226M	587M	-436M
Foreign Exchange Rate Adjustments	-636K	-4.36M	-3.3M	-3.04M	17.05M
Net Change in Cash	-213M	412M	-526M	357M	356M
Supplemental Items
Cash Interest Paid	18.52M	43.89M	74.97M	77.64M	97.51M
Cash Income Tax Paid (Refund)	96.74M	71.06M	34.1M	33.8M	124M
Levered Free Cash Flow	312M	376M	-288M	325M	456M
Unlevered Free Cash Flow	325M	406M	-238M	413M	552M
Change In Net Working Capital	-31M	-314M	166M	-106M	-42.51M
Net Debt Issued / Repaid	28.58M	1.15B	-135M	117M	-275M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.36	4.97	3.13	6.62	9.71
Return on Total Capital	10.36	6.34	4.17	9.12	13.86
Return On Equity %	13.82	11.17	4.99	11.36	20.38
Return on Common Equity	13.82	11.17	4.99	11.36	20.38
Margin Analysis
Gross Profit Margin %	31.06	23.83	19.27	28.71	35.83
SG&A Margin	1.99	1.87	2.1	1.67	1.81
EBITDA Margin %	48.18	43.12	38.56	45.79	49.42
EBITA Margin %	27.74	20.37	15.34	25.65	32.91
EBIT Margin %	27.74	20.37	15.34	25.65	32.91
Income From Continuing Operations Margin %	18.52	15.66	7.34	13.13	21.28
Net Income Margin %	18.52	15.66	7.34	13.13	21.28
Net Avail. For Common Margin %	18.52	15.66	7.34	13.13	21.28
Normalized Net Income Margin	17.14	11.61	6.71	13.32	18.73
Levered Free Cash Flow Margin	16.73	18.23	-12.95	10.09	10.49
Unlevered Free Cash Flow Margin	17.43	19.64	-10.69	12.85	12.69
Asset Turnover
Asset Turnover	0.48	0.39	0.33	0.41	0.47
Fixed Assets Turnover	0.63	0.5	0.4	0.49	0.59
Receivables Turnover (Average Receivables)	26	20.34	20.84	20.49	21.02
Inventory Turnover (Average Inventory)	6.58	7.16	6.16	6.26	6.58
Short Term Liquidity
Current Ratio	1.33	1.17	0.57	1.09	1.53
Quick Ratio	0.76	0.87	0.19	0.66	1.02
Operating Cash Flow to Current Liabilities	2.17	0.9	0.81	1.31	2.07
Days Sales Outstanding (Average Receivables)	14.04	17.95	17.52	17.87	17.37
Days Outstanding Inventory (Average Inventory)	55.48	50.95	59.27	58.47	55.5
Average Days Payable Outstanding	32.85	43.34	52.67	56.53	58.97
Cash Conversion Cycle (Average Days)	36.67	25.55	24.12	19.8	13.9
Long Term Solvency
Total Debt/Equity	25.1	57.24	55.52	49.18	36.06
Total Debt / Total Capital	20.07	36.4	35.7	32.97	26.51
LT Debt/Equity	20.48	51.62	44.42	46.03	35.4
Long-Term Debt / Total Capital	16.37	32.83	28.56	30.85	26.01
Total Liabilities / Total Assets	35.94	50.92	51.2	53.03	48.56
EBIT / Interest Expense	24.95	9	4.24	5.56	8.93
EBITDA / Interest Expense	44.08	19.36	10.96	10.25	13.72
(EBITDA - Capex) / Interest Expense	22.98	5.04	0.54	4.07	6.39
Total Debt / EBITDA	0.7	2.06	2.07	1.34	0.81
Net Debt / EBITDA	0.52	1.43	2.02	1.07	0.47
Total Debt / (EBITDA - Capex)	1.34	7.9	42.27	3.38	1.74
Net Debt / (EBITDA - Capex)	1	5.47	41.15	2.71	1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.01	10.78	7.85	44.41	35.31
Gross Profit, 1 Yr. Growth %	-11.82	-15	-12.8	115.17	68.86
EBITDA, 1 Yr. Growth %	-13.2	-1.68	-3.58	69.49	46.02
EBITA, 1 Yr. Growth %	-11.96	-18.67	-18.79	134.44	73.62
EBIT, 1 Yr. Growth %	-11.96	-18.67	-18.79	134.44	73.62
Earnings From Cont. Operations, 1 Yr. Growth %	14.5	-6.35	-49.43	158.26	119.33
Net Income, 1 Yr. Growth %	14.5	-6.35	-49.43	158.26	119.33
Normalized Net Income, 1 Yr. Growth %	-11.32	-24.95	-37.72	186.86	90.29
Diluted EPS Before Extra, 1 Yr. Growth %	14.3	-12.12	-49.77	146.91	111.44
Accounts Receivable, 1 Yr. Growth %	23.72	56.09	-27.32	148.98	-15.13
Inventory, 1 Yr. Growth %	-6.73	32.86	33.09	19.71	12.8
Net Property, Plant and Equip., 1 Yr. Growth %	13.67	62.57	6.38	23.92	6.76
Total Assets, 1 Yr. Growth %	4.74	67.55	-2.15	30.6	9.43
Tangible Book Value, 1 Yr. Growth %	2.91	28.37	1.26	25.72	20.02
Common Equity, 1 Yr. Growth %	2.91	28.37	1.26	25.72	20.02
Cash From Operations, 1 Yr. Growth %	-24.7	2.6	-5.33	74.28	53.47
Capital Expenditures, 1 Yr. Growth %	-6.79	53	25.34	9.49	28.11
Levered Free Cash Flow, 1 Yr. Growth %	-25.7	20.67	-176.63	-212.51	40.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-23.6	24.86	-158.7	-278.41	33.61
Dividend Per Share, 1 Yr. Growth %	-25	-50	-33.33	75	185.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.11	3.12	9.3	24.79	39.79
Gross Profit, 2 Yr. CAGR %	23.96	-13.42	-13.91	36.97	90.62
EBITDA, 2 Yr. CAGR %	12.47	-7.23	-2.63	28.6	57.31
EBITA, 2 Yr. CAGR %	25.32	-15.38	-18.73	40.04	101.75
EBIT, 2 Yr. CAGR %	25.32	-15.38	-18.73	40.04	101.75
Earnings From Cont. Operations, 2 Yr. CAGR %	25.79	3.55	-31.18	14.28	138
Net Income, 2 Yr. CAGR %	25.79	3.55	-31.18	14.28	138
Normalized Net Income, 2 Yr. CAGR %	27.14	-18.42	-31.63	33.66	133.63
Diluted EPS Before Extra, 2 Yr. CAGR %	25.54	0.23	-33.56	11.36	128.48
Accounts Receivable, 2 Yr. CAGR %	3.99	38.97	6.51	34.52	45.36
Inventory, 2 Yr. CAGR %	-14.83	11.32	32.97	26.22	16.2
Net Property, Plant and Equip., 2 Yr. CAGR %	18.77	35.94	35.3	14.81	14.93
Total Assets, 2 Yr. CAGR %	13.09	32.47	30.63	13.05	19.47
Tangible Book Value, 2 Yr. CAGR %	2.63	14.93	14.01	12.83	22.66
Common Equity, 2 Yr. CAGR %	2.63	14.93	14.01	12.83	22.66
Cash From Operations, 2 Yr. CAGR %	10.83	-12.1	-1.45	28.45	63.54
Capital Expenditures, 2 Yr. CAGR %	13.45	19.42	38.48	17.15	18.43
Levered Free Cash Flow, 2 Yr. CAGR %	28.11	-5.31	-3.84	-7.15	25.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.28	-2.33	-14.39	0.95	54.39
Dividend Per Share, 2 Yr. CAGR %	12.39	-38.76	-42.26	8.01	123.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.56	11	4.67	19.93	28.21
Gross Profit, 3 Yr. CAGR %	13.12	9.31	-13.22	16.83	46.87
EBITDA, 3 Yr. CAGR %	5.47	7.84	-6.03	17.59	34.16
EBITA, 3 Yr. CAGR %	13.33	8.5	-16.53	16.84	50.44
EBIT, 3 Yr. CAGR %	13.33	8.5	-16.53	16.84	50.44
Earnings From Cont. Operations, 3 Yr. CAGR %	9.44	14.01	-18.46	6.94	42.02
Net Income, 3 Yr. CAGR %	9.44	14.01	-18.46	6.94	42.02
Normalized Net Income, 3 Yr. CAGR %	14.78	6.65	-25.44	10.27	50.36
Diluted EPS Before Extra, 3 Yr. CAGR %	9.1	11.47	-20.39	2.91	37.89
Accounts Receivable, 3 Yr. CAGR %	9.5	19.07	11.96	41.36	15.37
Inventory, 3 Yr. CAGR %	-10.64	-1.22	18.15	28.39	21.58
Net Property, Plant and Equip., 3 Yr. CAGR %	11.07	31.87	27.67	31.39	12
Total Assets, 3 Yr. CAGR %	8.99	28.93	21.36	30.62	11.78
Tangible Book Value, 3 Yr. CAGR %	3.47	10.58	10.18	17.79	15.07
Common Equity, 3 Yr. CAGR %	3.47	10.58	10.18	17.79	15.07
Cash From Operations, 3 Yr. CAGR %	1.96	8.02	-9.9	19.18	36.3
Capital Expenditures, 3 Yr. CAGR %	12.4	25.34	21.36	28.05	20.69
Levered Free Cash Flow, 3 Yr. CAGR %	-1.89	25.58	-11.76	1.33	6.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.77	26.47	-17.58	8.36	10.84
Dividend Per Share, 3 Yr. CAGR %	16.96	-14.2	-37	-16.45	49.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.01	6.89	7.65	16.33	17.51
Gross Profit, 5 Yr. CAGR %	20.11	8.42	1.42	19.63	18.88
EBITDA, 5 Yr. CAGR %	11.24	5.57	2.33	15.71	15.76
EBITA, 5 Yr. CAGR %	23.76	8.67	-0.78	20.16	19.51
EBIT, 5 Yr. CAGR %	23.76	8.67	-0.78	20.16	19.51
Earnings From Cont. Operations, 5 Yr. CAGR %	69.95	8.24	-9.09	14.12	25.16
Net Income, 5 Yr. CAGR %	69.95	8.24	-9.09	14.12	25.16
Normalized Net Income, 5 Yr. CAGR %	29.31	9.13	-6.7	16.73	17.74
Diluted EPS Before Extra, 5 Yr. CAGR %	62.98	5.99	-10.53	11.42	21.37
Accounts Receivable, 5 Yr. CAGR %	39.49	18.25	8.3	25.02	24.29
Inventory, 5 Yr. CAGR %	-2.42	-1.98	4.76	8.96	17.37
Net Property, Plant and Equip., 5 Yr. CAGR %	11.42	15.2	20.19	26.19	22.41
Total Assets, 5 Yr. CAGR %	12.59	17.62	17.18	23.31	20.6
Tangible Book Value, 5 Yr. CAGR %	10.32	8.86	7.56	11.47	15.01
Common Equity, 5 Yr. CAGR %	10.32	8.86	7.56	11.47	15.01
Cash From Operations, 5 Yr. CAGR %	5.69	3.6	0.58	15.77	14.36
Capital Expenditures, 5 Yr. CAGR %	13.25	-10.36	22.19	22	20.18
Levered Free Cash Flow, 5 Yr. CAGR %	26.36	-7.88	-2.67	11.29	1.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.39	-6.08	-7.03	15.57	5.37
Dividend Per Share, 5 Yr. CAGR %	31.95	3.71	-11.81	-5.92	4.56