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EV1 Evolution Energy Minerals Ltd

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  • 0.030
  • -0.004-11.76%
20min DelayMarket Closed Jul 5 13:00 AET
9.13MMarket Cap-428P/E (Static)

Evolution Energy Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-691.40%-3.09M
-390.81K
Other cash income from operating activities
-691.40%-3.09M
---390.81K
Cash paid
-99.33%-10.31M
-5.17M
Payments to suppliers for goods and services
-20.55%-2.78M
---2.3M
Other cash payments from operating activities
-162.63%-7.53M
---2.87M
Operating cash flow
-140.93%-13.4M
---5.56M
Investing cash flow
Cash flow from continuing investing activities
34.98%-29.27K
-45.02K
Net PPE purchase and sale
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
34.98%-29.27K
---45.02K
Financing cash flow
Cash flow from continuing financing activities
10.19%12.32M
11.18M
Net issuance payments of debt
----
---9.5M
Net common stock issuance
-40.42%12.32M
--20.68M
Cash from discontinued financing activities
Financing cash flow
10.19%12.32M
--11.18M
Net cash flow
Beginning cash position
23,824.25%5.37M
--22.45K
Current changes in cash
-119.85%-1.11M
--5.58M
Effect of exchange rate changes
177.94%178.45K
---228.95K
End cash Position
-17.29%4.44M
--5.37M
Free cash from
-139.52%-13.43M
---5.61M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -691.40%-3.09M-390.81K
Other cash income from operating activities -691.40%-3.09M---390.81K
Cash paid -99.33%-10.31M-5.17M
Payments to suppliers for goods and services -20.55%-2.78M---2.3M
Other cash payments from operating activities -162.63%-7.53M---2.87M
Operating cash flow -140.93%-13.4M---5.56M
Investing cash flow
Cash flow from continuing investing activities 34.98%-29.27K-45.02K
Net PPE purchase and sale 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 34.98%-29.27K---45.02K
Financing cash flow
Cash flow from continuing financing activities 10.19%12.32M11.18M
Net issuance payments of debt -------9.5M
Net common stock issuance -40.42%12.32M--20.68M
Cash from discontinued financing activities
Financing cash flow 10.19%12.32M--11.18M
Net cash flow
Beginning cash position 23,824.25%5.37M--22.45K
Current changes in cash -119.85%-1.11M--5.58M
Effect of exchange rate changes 177.94%178.45K---228.95K
End cash Position -17.29%4.44M--5.37M
Free cash from -139.52%-13.43M---5.61M
Accounting Standards US-GAAPUS-GAAP

Analysis

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