- AU$9.60m
- AU$4.94m
Annual balance sheet for Evion NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.81 | 4.3 | 1.95 | 1.03 | 4.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.248 | 0.138 | 0.244 | 0.21 | 0.272 |
| Total Other Current Assets | |||||
| Total Current Assets | 6.14 | 4.54 | 2.32 | 1.35 | 5.08 |
| Net Property, Plant And Equipment | 5.67 | 6.52 | 6.8 | 7.04 | 9.24 |
| Long Term Investments | |||||
| Total Assets | 11.8 | 11.9 | 9.78 | 8.9 | 14.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.998 | 0.621 | 0.656 | 0.743 | 1.37 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.998 | 0.621 | 0.711 | 0.788 | 1.78 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.8 | 11.3 | 9.07 | 8.11 | 12.9 |
| Total Liabilities & Shareholders' Equity | 11.8 | 11.9 | 9.78 | 8.9 | 14.7 |
| Total Common Shares Outstanding |