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Evolution Petroleum Corporation (EP7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.15+0.10 (+1.98%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,034
8,280
5,277
19,663
Total cash
11,034
8,280
5,277
19,663
Net receivables
7,884
24,043
8,687
1,919
Total current assets
21,195
36,368
18,108
25,317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,232
188,655
129,439
107,706
Accumulated depreciation
-91,268
-78,126
-70,841
-41,059
Net property, plant and equipment
105,964
110,529
58,598
66,647
Equity and other investments
-
-
0
108.75
Intangible assets
-
-
-
53.787
Total non-current assets
107,122
111,679
58,598
66,822
Total assets
128,317
148,047
76,706
92,138
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,891
15,133
1,613
1,472
Taxes payable
365
1,095
38
179.189
Accrued liabilities
170
203
12
11.556
Other current liabilities
-
3,083
-
1,911
Total current liabilities
12,283
30,285
6,594
4,279
Non-current liabilities
Long-term debt
-
21,250
4,000
-
Deferred tax liabilities
6,803
7,099
5,957
11,061
Total non-current liabilities
23,940
42,248
15,517
13,735
Total liabilities
36,223
72,533
22,111
18,014
Stockholders' equity
Common stock
33
33
34
32.956
Retained earnings
51,963
32,852
12,020
32,800
Total stockholders' equity
92,094
75,514
54,595
74,124
Total liabilities and stockholders' equity
128,317
148,047
76,706
92,138