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EVGO EVION Group NL

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0.005
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

1.73MMarket Cap0.00P/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, 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

913.50%792.25K

-68.85%78.17K

-54.15%250.94K

576.54%547.26K

80.89K

Revenue from customers

117.17%169.76K

1.24%78.17K

-72.71%77.22K

249.77%282.93K

--80.89K

----

Other cash income from operating activities

--622.49K

----

-34.27%173.73K

--264.33K

----

Cash paid

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

-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

32.08%-504.32K

26.06%-742.56K

-53.34%-1M

46.58%-654.88K

-28.94%-1.23M

---950.7K

Direct interest paid

---3.13K

----

Direct interest received

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

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

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

66.05%-1.54M

---4.53M

----

---81.88K

Net PPE purchase and sale

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

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

-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

-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

-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

-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

-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

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

-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

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, 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	913.50%792.25K	-68.85%78.17K	-54.15%250.94K	576.54%547.26K	80.89K
Revenue from customers	117.17%169.76K	1.24%78.17K	-72.71%77.22K	249.77%282.93K	--80.89K	----
Other cash income from operating activities	--622.49K	----	-34.27%173.73K	--264.33K	----	----
Cash paid	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	-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	32.08%-504.32K	26.06%-742.56K	-53.34%-1M	46.58%-654.88K	-28.94%-1.23M	---950.7K
Direct interest paid	---3.13K	----	----	----	----	----
Direct interest received	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	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	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	66.05%-1.54M	---4.53M	----	----	----	---81.88K
Net PPE purchase and sale	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	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	-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	-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	-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	-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	-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	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	-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	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

Heat List

Overall

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