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CAHPF EVOLUTION MINING LTD
2.670+0.200+8.10%
YOY
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(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-57.04% 160.06M -57.04% 160.06M 11.17% 372.59M 11.17% 372.59M
-Cash and cash equivalents
-57.04% 160.06M -57.04% 160.06M 11.17% 372.59M 11.17% 372.59M
Receivables
-25.29% 104.99M -25.29% 104.99M 72% 140.53M 72% 140.53M
-Accounts receivable
23.72% 79.3M 23.72% 79.3M -12.59% 64.09M -12.59% 64.09M
-Other receivables
-66.38% 25.7M -66.38% 25.7M 812.04% 76.44M 812.04% 76.44M
Inventory
-6.73% 188.56M -6.73% 188.56M -22.22% 202.16M -22.22% 202.16M
Prepaid assets
26.35% 10.75M 26.35% 10.75M 88.94% 8.51M 88.94% 8.51M
Total current assets
-35.84% 464.36M -35.84% 464.36M 6.01% 723.79M 6.01% 723.79M
Non current assets
Net PPE
18.09% 3.17B 18.09% 3.17B 19.46% 2.69B 19.46% 2.69B
-Gross PPE
-7.39% 6.66B -7.39% 6.66B 39.25% 7.19B 39.25% 7.19B
-Accumulated depreciation
22.58% -3.49B 22.58% -3.49B -54.52% -4.51B -54.52% -4.51B
Investments and advances
-34.61% 62.9M -34.61% 62.9M 45.34% 96.2M 45.34% 96.2M
Non current deferred assets
524.58% 94.92M 524.58% 94.92M -- 15.2M -- 15.2M
Other non current assets
6.19% 162.08M 6.19% 162.08M 59.26% 152.63M 59.26% 152.63M
Total non current assets
18.36% 3.49B 18.36% 3.49B 22.38% 2.95B 22.38% 2.95B
Total assets
7.68% 3.96B 7.68% 3.96B 18.77% 3.67B 18.77% 3.67B
Liabilities
Current liabilities
Payables
-0.7% 190.98M -0.7% 190.98M 22.64% 192.33M 22.64% 192.33M
-accounts payable
-6.1% 142.38M -6.1% 142.38M 13.78% 151.63M 13.78% 151.63M
-Other payable
19.42% 48.6M 19.42% 48.6M 72.7% 40.7M 72.7% 40.7M
Current debt and capital lease obligation
1.57% 117.26M 1.57% 117.26M 6.66% 115.45M 6.66% 115.45M
-Current debt
10.05% 102.84M 10.05% 102.84M -13.67% 93.45M -13.67% 93.45M
-Current capital lease obligation
-34.46% 14.42M -34.46% 14.42M -- 22M -- 22M
Current deferred liabilities
-69.46% 2.71M -69.46% 2.71M -- 8.88M -- 8.88M
Current liabilities
-1.79% 349.4M -1.79% 349.4M 20.59% 355.78M 20.59% 355.78M
Non current liabilities
Long term provisions
39.93% 312.65M 39.93% 312.65M 50.79% 223.44M 50.79% 223.44M
Long term debt and capital lease obligation
5.99% 519.07M 5.99% 519.07M 164.46% 489.74M 164.46% 489.74M
-Long term debt
8.49% 508.39M 8.49% 508.39M 153.05% 468.61M 153.05% 468.61M
-Long term capital lease obligation
-49.44% 10.68M -49.44% 10.68M -- 21.13M -- 21.13M
Non current deferred liabilities
103.17% 166M 103.17% 166M 51.81% 81.71M 51.81% 81.71M
Employee benefits
70.93% 6.74M 70.93% 6.74M -24.08% 3.95M -24.08% 3.95M
Other non current liabilities
21.39% 68.27M 21.39% 68.27M -- 56.24M -- 56.24M
Total non current liabilities
25.46% 1.07B 25.46% 1.07B 117.92% 855.08M 117.92% 855.08M
Total liabilities
17.45% 1.42B 17.45% 1.42B 76.15% 1.21B 76.15% 1.21B
Shareholders'equity
Share capital
0% 2.18B 0% 2.18B 0% 2.18B 0% 2.18B
-common stock
0% 2.18B 0% 2.18B 0% 2.18B 0% 2.18B
Retained earnings
31.28% 301.76M 31.28% 301.76M 52.86% 229.86M 52.86% 229.86M
Gains losses not affecting retained earnings
-1.6% 49.41M -1.6% 49.41M -30.63% 50.21M -30.63% 50.21M
Total stockholders'equity
2.89% 2.53B 2.89% 2.53B 2.38% 2.46B 2.38% 2.46B
Total equity
2.89% 2.53B 2.89% 2.53B 2.38% 2.46B 2.38% 2.46B
Currency Unit
AUDAUDAUDAUD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%