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EVG EVION Group NL

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0.025
0.0000.00%

20min DelayNot Open Dec 23 11:36 AET

8.67MMarket Cap-2.78P/E (Static)

EVION Group NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-34.15%521.7K

913.50%792.25K

-68.85%78.17K

-54.15%250.94K

576.54%547.26K

80.89K

Revenue from customers

39.45%236.73K

117.17%169.76K

1.24%78.17K

-72.71%77.22K

249.77%282.93K

--80.89K

----

Other cash income from operating activities

-54.22%284.97K

--622.49K

----

-34.27%173.73K

--264.33K

----

Cash paid

7.70%-2.8M

2.84%-3.04M

-22.54%-3.12M

-7.20%-2.55M

26.75%-2.38M

-46.75%-3.25M

-2.21M

Payments to suppliers for goods and services

7.91%-2.33M

-6.28%-2.53M

-54.11%-2.38M

10.34%-1.55M

14.73%-1.72M

-60.16%-2.02M

---1.26M

Other cash payments from operating activities

6.64%-470.83K

32.08%-504.32K

26.06%-742.56K

-53.34%-1M

46.58%-654.88K

-28.94%-1.23M

---950.7K

Direct interest paid

-95.08%-6.11K

---3.13K

----

Direct interest received

587.33%138.06K

1,412.50%20.09K

-44.62%1.33K

-87.39%2.4K

30.35%19.02K

16.40%14.59K

--12.53K

Operating cash flow

3.52%-2.15M

26.88%-2.23M

-32.59%-3.05M

-26.71%-2.3M

42.50%-1.81M

-43.25%-3.15M

---2.2M

Investing cash flow

Cash flow from continuing investing activities

92.14%-194.7K

45.94%-2.48M

-53,896.74%-4.58M

48.77%-8.49K

-297.82%-16.57K

96.26%-4.17K

-111.43K

Capital expenditure reported

88.46%-177.46K

66.05%-1.54M

---4.53M

----

---81.88K

Net PPE purchase and sale

-475.47%-17.24K

94.37%-3K

-526.47%-53.18K

48.77%-8.49K

-297.82%-16.57K

85.90%-4.17K

---29.55K

Net investment purchase and sale

----

---936.82K

----

Cash from discontinued investing activities

Investing cash flow

92.14%-194.7K

45.94%-2.48M

-53,896.74%-4.58M

48.77%-8.49K

-297.82%-16.57K

96.26%-4.17K

---111.43K

Financing cash flow

Cash flow from continuing financing activities

-100.43%-13.82K

-53.70%3.18M

-11.30%6.87M

390.65%7.74M

12.14%1.58M

-72.12%1.41M

5.05M

Net common stock issuance

-100.43%-13.82K

-53.70%3.18M

-11.30%6.87M

390.65%7.74M

12.14%1.58M

-72.12%1.41M

--5.05M

Cash from discontinued financing activities

Financing cash flow

-100.43%-13.82K

-53.70%3.18M

-11.30%6.87M

390.65%7.74M

12.14%1.58M

-72.12%1.41M

--5.05M

Net cash flow

Beginning cash position

-25.92%4.3M

-11.52%5.81M

479.03%6.57M

-16.81%1.13M

-55.99%1.36M

810.48%3.1M

--340.19K

Current changes in cash

-54.50%-2.36M

-99.99%-1.53M

-114.03%-762.78K

2,261.75%5.44M

85.63%-251.44K

-163.99%-1.75M

--2.73M

Effect of exchange rate changes

-83.86%3.17K

209.97%19.61K

277.28%6.33K

-116.06%-3.57K

45.62%22.23K

-34.69%15.26K

--23.37K

End cash Position

-54.69%1.95M

-25.92%4.3M

-11.52%5.81M

479.03%6.57M

-16.81%1.13M

-55.99%1.36M

--3.1M

Free cash from

37.81%-2.34M

50.63%-3.77M

-231.06%-7.63M

-26.02%-2.31M

42.05%-1.83M

-36.52%-3.16M

---2.31M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-34.15%521.7K	913.50%792.25K	-68.85%78.17K	-54.15%250.94K	576.54%547.26K	80.89K
Revenue from customers	39.45%236.73K	117.17%169.76K	1.24%78.17K	-72.71%77.22K	249.77%282.93K	--80.89K	----
Other cash income from operating activities	-54.22%284.97K	--622.49K	----	-34.27%173.73K	--264.33K	----	----
Cash paid	7.70%-2.8M	2.84%-3.04M	-22.54%-3.12M	-7.20%-2.55M	26.75%-2.38M	-46.75%-3.25M	-2.21M
Payments to suppliers for goods and services	7.91%-2.33M	-6.28%-2.53M	-54.11%-2.38M	10.34%-1.55M	14.73%-1.72M	-60.16%-2.02M	---1.26M
Other cash payments from operating activities	6.64%-470.83K	32.08%-504.32K	26.06%-742.56K	-53.34%-1M	46.58%-654.88K	-28.94%-1.23M	---950.7K
Direct interest paid	-95.08%-6.11K	---3.13K	----	----	----	----	----
Direct interest received	587.33%138.06K	1,412.50%20.09K	-44.62%1.33K	-87.39%2.4K	30.35%19.02K	16.40%14.59K	--12.53K
Operating cash flow	3.52%-2.15M	26.88%-2.23M	-32.59%-3.05M	-26.71%-2.3M	42.50%-1.81M	-43.25%-3.15M	---2.2M
Investing cash flow
Cash flow from continuing investing activities	92.14%-194.7K	45.94%-2.48M	-53,896.74%-4.58M	48.77%-8.49K	-297.82%-16.57K	96.26%-4.17K	-111.43K
Capital expenditure reported	88.46%-177.46K	66.05%-1.54M	---4.53M	----	----	----	---81.88K
Net PPE purchase and sale	-475.47%-17.24K	94.37%-3K	-526.47%-53.18K	48.77%-8.49K	-297.82%-16.57K	85.90%-4.17K	---29.55K
Net investment purchase and sale	----	---936.82K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	92.14%-194.7K	45.94%-2.48M	-53,896.74%-4.58M	48.77%-8.49K	-297.82%-16.57K	96.26%-4.17K	---111.43K
Financing cash flow
Cash flow from continuing financing activities	-100.43%-13.82K	-53.70%3.18M	-11.30%6.87M	390.65%7.74M	12.14%1.58M	-72.12%1.41M	5.05M
Net common stock issuance	-100.43%-13.82K	-53.70%3.18M	-11.30%6.87M	390.65%7.74M	12.14%1.58M	-72.12%1.41M	--5.05M
Cash from discontinued financing activities
Financing cash flow	-100.43%-13.82K	-53.70%3.18M	-11.30%6.87M	390.65%7.74M	12.14%1.58M	-72.12%1.41M	--5.05M
Net cash flow
Beginning cash position	-25.92%4.3M	-11.52%5.81M	479.03%6.57M	-16.81%1.13M	-55.99%1.36M	810.48%3.1M	--340.19K
Current changes in cash	-54.50%-2.36M	-99.99%-1.53M	-114.03%-762.78K	2,261.75%5.44M	85.63%-251.44K	-163.99%-1.75M	--2.73M
Effect of exchange rate changes	-83.86%3.17K	209.97%19.61K	277.28%6.33K	-116.06%-3.57K	45.62%22.23K	-34.69%15.26K	--23.37K
End cash Position	-54.69%1.95M	-25.92%4.3M	-11.52%5.81M	479.03%6.57M	-16.81%1.13M	-55.99%1.36M	--3.1M
Free cash from	37.81%-2.34M	50.63%-3.77M	-231.06%-7.63M	-26.02%-2.31M	42.05%-1.83M	-36.52%-3.16M	---2.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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