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Evolution Energy Minerals Ltd (EV1)

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  • 0.012
  • 0.0000.00%
20min DelayMarket Closed Apr 24 14:27 AET
9.80MMarket Cap-1.09P/E (Static)

Evolution Energy Minerals Ltd (EV1) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
109.78%252.14K
16.66%-2.58M
-691.40%-3.09M
-390.81K
Other cash income from operating activities
109.78%252.14K
16.66%-2.58M
-691.40%-3.09M
---390.81K
Cash paid
33.25%-5.36M
22.15%-8.02M
-99.33%-10.31M
-5.17M
Payments to suppliers for goods and services
8.04%-4.04M
-58.24%-4.39M
-20.55%-2.78M
---2.3M
Other cash payments from operating activities
63.78%-1.31M
51.80%-3.63M
-162.63%-7.53M
---2.87M
Direct interest received
--28.58K
----
----
----
Operating cash flow
52.12%-5.08M
20.89%-10.6M
-140.93%-13.4M
---5.56M
Investing cash flow
Cash flow from continuing investing activities
-30.60%-85.21K
-122.88%-65.24K
34.98%-29.27K
-45.02K
Net PPE purchase and sale
-30.60%-85.21K
-122.88%-65.24K
34.98%-29.27K
---45.02K
Net intangibles purchas and sale
----
----
----
--2M
Net investment purchase and sale
----
----
----
---2M
Cash from discontinued investing activities
Investing cash flow
-30.60%-85.21K
-122.88%-65.24K
34.98%-29.27K
---45.02K
Financing cash flow
Cash flow from continuing financing activities
-76.74%2.17M
-24.16%9.35M
10.19%12.32M
11.18M
Net issuance payments of debt
----
----
----
---9.5M
Net common stock issuance
-76.74%2.17M
-24.16%9.35M
-40.42%12.32M
--20.68M
Cash from discontinued financing activities
Financing cash flow
-76.74%2.17M
-24.16%9.35M
10.19%12.32M
--11.18M
Net cash flow
Beginning cash position
-30.98%3.07M
-17.29%4.44M
23,824.25%5.37M
--22.45K
Current changes in cash
-126.07%-2.99M
-19.39%-1.32M
-119.85%-1.11M
--5.58M
Effect of exchange rate changes
107.15%3.89K
-130.48%-54.4K
177.94%178.45K
---228.95K
End cash Position
-97.33%81.89K
-30.98%3.07M
-17.29%4.44M
--5.37M
Free cash from
51.62%-5.16M
20.57%-10.67M
-139.52%-13.43M
---5.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 109.78%252.14K16.66%-2.58M-691.40%-3.09M-390.81K
Other cash income from operating activities 109.78%252.14K16.66%-2.58M-691.40%-3.09M---390.81K
Cash paid 33.25%-5.36M22.15%-8.02M-99.33%-10.31M-5.17M
Payments to suppliers for goods and services 8.04%-4.04M-58.24%-4.39M-20.55%-2.78M---2.3M
Other cash payments from operating activities 63.78%-1.31M51.80%-3.63M-162.63%-7.53M---2.87M
Direct interest received --28.58K------------
Operating cash flow 52.12%-5.08M20.89%-10.6M-140.93%-13.4M---5.56M
Investing cash flow
Cash flow from continuing investing activities -30.60%-85.21K-122.88%-65.24K34.98%-29.27K-45.02K
Net PPE purchase and sale -30.60%-85.21K-122.88%-65.24K34.98%-29.27K---45.02K
Net intangibles purchas and sale --------------2M
Net investment purchase and sale ---------------2M
Cash from discontinued investing activities
Investing cash flow -30.60%-85.21K-122.88%-65.24K34.98%-29.27K---45.02K
Financing cash flow
Cash flow from continuing financing activities -76.74%2.17M-24.16%9.35M10.19%12.32M11.18M
Net issuance payments of debt ---------------9.5M
Net common stock issuance -76.74%2.17M-24.16%9.35M-40.42%12.32M--20.68M
Cash from discontinued financing activities
Financing cash flow -76.74%2.17M-24.16%9.35M10.19%12.32M--11.18M
Net cash flow
Beginning cash position -30.98%3.07M-17.29%4.44M23,824.25%5.37M--22.45K
Current changes in cash -126.07%-2.99M-19.39%-1.32M-119.85%-1.11M--5.58M
Effect of exchange rate changes 107.15%3.89K-130.48%-54.4K177.94%178.45K---228.95K
End cash Position -97.33%81.89K-30.98%3.07M-17.29%4.44M--5.37M
Free cash from 51.62%-5.16M20.57%-10.67M-139.52%-13.43M---5.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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