Evion Group NL (FRA:BAPA)
Germany
· Delayed Price · Currency is EUR 0.0145
+0.0005 (3.57%)
At close: Dec 4, 2025
Evion Group NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1.03 | 1.95 | 4.3 | 5.81 | 6.57 | Upgrade
|
| Cash & Short-Term Investments | 1.03 | 1.95 | 4.3 | 5.81 | 6.57 | Upgrade
|
| Cash Growth | -47.33% | -54.69% | -25.92% | -11.52% | 479.03% | Upgrade
|
| Other Receivables | 0.21 | 0.24 | 0.14 | 0.25 | 0.2 | Upgrade
|
| Receivables | 0.21 | 0.24 | 0.14 | 0.25 | 0.2 | Upgrade
|
| Other Current Assets | 0.11 | 0.12 | 0.1 | 0.09 | 0.04 | Upgrade
|
| Total Current Assets | 1.35 | 2.32 | 4.54 | 6.14 | 6.81 | Upgrade
|
| Property, Plant & Equipment | 7.04 | 6.8 | 6.52 | 5.67 | 0.68 | Upgrade
|
| Long-Term Investments | 0.51 | 0.66 | 0.84 | - | - | Upgrade
|
| Total Assets | 8.9 | 9.78 | 11.9 | 11.82 | 7.49 | Upgrade
|
| Accounts Payable | 0.22 | 0.13 | 0.18 | 0.44 | 0.27 | Upgrade
|
| Accrued Expenses | 0.11 | 0.2 | 0.33 | 0.44 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.16 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.23 | 0.14 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Total Current Liabilities | 0.74 | 0.66 | 0.62 | 1 | 0.58 | Upgrade
|
| Long-Term Leases | 0.05 | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 0.79 | 0.71 | 0.62 | 1 | 0.58 | Upgrade
|
| Common Stock | 30.2 | 28.22 | 27.72 | 24.29 | 17.37 | Upgrade
|
| Retained Earnings | -24.63 | -21.53 | -18.32 | -14.93 | -11.49 | Upgrade
|
| Comprehensive Income & Other | 2.54 | 2.38 | 1.88 | 1.46 | 1.04 | Upgrade
|
| Shareholders' Equity | 8.11 | 9.07 | 11.28 | 10.82 | 6.92 | Upgrade
|
| Total Liabilities & Equity | 8.9 | 9.78 | 11.9 | 11.82 | 7.49 | Upgrade
|
| Total Debt | 0.07 | 0.08 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.96 | 1.87 | 4.3 | 5.81 | 6.57 | Upgrade
|
| Net Cash Growth | -48.72% | -56.44% | -25.92% | -11.52% | 479.03% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 443.57 | 351.36 | 350.36 | 278.14 | 222.38 | Upgrade
|
| Total Common Shares Outstanding | 439.31 | 350.36 | 346.76 | 278.14 | 218.99 | Upgrade
|
| Working Capital | 0.6 | 1.66 | 3.92 | 5.15 | 6.23 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 8.11 | 9.07 | 11.28 | 10.82 | 6.92 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.06 | 0.07 | - | Upgrade
|
| Construction In Progress | 0.13 | 0.13 | 0.13 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.