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Evion Group NL EVG.AX · AUD

Materials · ASX · 🇦🇺 Australia

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Close of 9 Nov 2026, in AUD

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At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

—

FY2017FY2026

Net income

−A$2.7m

FY2017FY2026

Free cash flow

−A$2.2m

FY2017FY2026

Shareholders' equity

A$12.9m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue—A$149,885A$107,884A$90,890A$86,443A$86,633A$87,739A$82,658A$29,758—
Operating income−A$2.6m−A$2.9m−A$3.1m−A$3.7m−A$2.8m−A$3.6m−A$2.8m−A$3.3m−A$2.4m−A$262,029
Net income−A$2.7m−A$3.7m−A$3.2m−A$3.6m−A$3.4m−A$3.5m−A$2.2m−A$3.1m−A$2.4m−A$304,076
Diluted earnings per share-0.00-0.01-0.01-0.01-0.01-0.02-0.01-0.02-0.04-0.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$14.7mA$8.9mA$9.8mA$11.9mA$11.8mA$7.5mA$2.1mA$2.4mA$4.1mA$6.5m
Cash and short-term investmentsA$4.7mA$1.0mA$1.9mA$4.3mA$5.8mA$6.6mA$1.1mA$1.4mA$3.1mA$5.6m
Total liabilitiesA$1.8mA$788,246A$710,874A$620,789A$998,363A$576,201A$380,526A$278,632A$493,872A$209,776
DebtA$45,721A$65,691A$75,169———————
Shareholders' equityA$12.9mA$8.1mA$9.1mA$11.3mA$10.8mA$6.9mA$1.7mA$2.1mA$3.6mA$6.3m
Shares outstanding546m476m354m347m284m222m179m142m61m46m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−A$2.2m−A$2.2m−A$2.1m−A$2.2m−A$3.0m−A$2.3m−A$1.8m−A$3.2m−A$2.2m−A$231,159
Capital spending−A$15,182−A$235,927−A$194,696−A$1.5m−A$4.6m−A$8,489−A$16,569−A$4,165−A$111,426−A$2,465
Free cash flow−A$2.2m−A$2.4m−A$2.3m−A$3.8m−A$7.6m−A$2.3m−A$1.8m−A$3.2m−A$2.3m−A$233,624

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Sept 2023Jun 2023
Revenue——A$149,885—A$107,884——A$3,850
Operating income−A$2.1m−A$352,282−A$950,263−A$2.0m−A$1.9m−A$1.2m−A$676,229−A$1.1m
Net income−A$2.2m−A$475,805−A$1.6m−A$2.1m−A$1.8m−A$1.4m−A$712,066−A$749,760
Diluted earnings per share-0.00-0.00-0.00-0.01-0.01-0.00-0.00-0.00
Cash from operations−A$1.0m−A$1.0m−A$1.0m−A$1.0m—−A$1.0m——
Total assetsA$14.7mA$10.1mA$8.9mA$8.3mA$9.8mA$10.5mA$10.5mA$11.8m
Cash and short-term investmentsA$4.7mA$2.3mA$1.0mA$728,246A$1.9mA$2.9mA$2.9mA$5.8m
DebtA$22,391A$54,402A$20,345A$19,180A$19,833———
Shareholders' equityA$12.9mA$9.1mA$8.1mA$7.5mA$9.1mA$9.9mA$9.9mA$10.8m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-11.6%-6.7%—
Net income-8.9%-4.8%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-2.6-4.1-3.0-3.3-5.8-7.7-3.6-2.3-2.3
Price to sales—101.688.6129.9232.9308.191.684.1183.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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