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EVGO EVION Group NL

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
1.73MMarket Cap0.00P/E (Static)

EVION Group NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
913.50%792.25K
-68.85%78.17K
-54.15%250.94K
576.54%547.26K
80.89K
Revenue from customers
117.17%169.76K
1.24%78.17K
-72.71%77.22K
249.77%282.93K
--80.89K
----
Other cash income from operating activities
--622.49K
----
-34.27%173.73K
--264.33K
----
----
Cash paid
2.84%-3.04M
-22.54%-3.12M
-7.20%-2.55M
26.75%-2.38M
-46.75%-3.25M
-2.21M
Payments to suppliers for goods and services
-6.28%-2.53M
-54.11%-2.38M
10.34%-1.55M
14.73%-1.72M
-60.16%-2.02M
---1.26M
Other cash payments from operating activities
32.08%-504.32K
26.06%-742.56K
-53.34%-1M
46.58%-654.88K
-28.94%-1.23M
---950.7K
Direct interest paid
---3.13K
----
----
----
----
----
Direct interest received
1,412.50%20.09K
-44.62%1.33K
-87.39%2.4K
30.35%19.02K
16.40%14.59K
--12.53K
Operating cash flow
26.88%-2.23M
-32.59%-3.05M
-26.71%-2.3M
42.50%-1.81M
-43.25%-3.15M
---2.2M
Investing cash flow
Cash flow from continuing investing activities
45.94%-2.48M
-53,896.74%-4.58M
48.77%-8.49K
-297.82%-16.57K
96.26%-4.17K
-111.43K
Capital expenditure reported
66.05%-1.54M
---4.53M
----
----
----
---81.88K
Net PPE purchase and sale
94.37%-3K
-526.47%-53.18K
48.77%-8.49K
-297.82%-16.57K
85.90%-4.17K
---29.55K
Net investment purchase and sale
---936.82K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
45.94%-2.48M
-53,896.74%-4.58M
48.77%-8.49K
-297.82%-16.57K
96.26%-4.17K
---111.43K
Financing cash flow
Cash flow from continuing financing activities
-53.70%3.18M
-11.30%6.87M
390.65%7.74M
12.14%1.58M
-72.12%1.41M
5.05M
Net common stock issuance
-53.70%3.18M
-11.30%6.87M
390.65%7.74M
12.14%1.58M
-72.12%1.41M
--5.05M
Cash from discontinued financing activities
Financing cash flow
-53.70%3.18M
-11.30%6.87M
390.65%7.74M
12.14%1.58M
-72.12%1.41M
--5.05M
Net cash flow
Beginning cash position
-11.52%5.81M
479.03%6.57M
-16.81%1.13M
-55.99%1.36M
810.48%3.1M
--340.19K
Current changes in cash
-99.99%-1.53M
-114.03%-762.78K
2,261.75%5.44M
85.63%-251.44K
-163.99%-1.75M
--2.73M
Effect of exchange rate changes
209.97%19.61K
277.28%6.33K
-116.06%-3.57K
45.62%22.23K
-34.69%15.26K
--23.37K
End cash Position
-25.92%4.3M
-11.52%5.81M
479.03%6.57M
-16.81%1.13M
-55.99%1.36M
--3.1M
Free cash from
50.63%-3.77M
-231.06%-7.63M
-26.02%-2.31M
42.05%-1.83M
-36.52%-3.16M
---2.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 913.50%792.25K-68.85%78.17K-54.15%250.94K576.54%547.26K80.89K
Revenue from customers 117.17%169.76K1.24%78.17K-72.71%77.22K249.77%282.93K--80.89K----
Other cash income from operating activities --622.49K-----34.27%173.73K--264.33K--------
Cash paid 2.84%-3.04M-22.54%-3.12M-7.20%-2.55M26.75%-2.38M-46.75%-3.25M-2.21M
Payments to suppliers for goods and services -6.28%-2.53M-54.11%-2.38M10.34%-1.55M14.73%-1.72M-60.16%-2.02M---1.26M
Other cash payments from operating activities 32.08%-504.32K26.06%-742.56K-53.34%-1M46.58%-654.88K-28.94%-1.23M---950.7K
Direct interest paid ---3.13K--------------------
Direct interest received 1,412.50%20.09K-44.62%1.33K-87.39%2.4K30.35%19.02K16.40%14.59K--12.53K
Operating cash flow 26.88%-2.23M-32.59%-3.05M-26.71%-2.3M42.50%-1.81M-43.25%-3.15M---2.2M
Investing cash flow
Cash flow from continuing investing activities 45.94%-2.48M-53,896.74%-4.58M48.77%-8.49K-297.82%-16.57K96.26%-4.17K-111.43K
Capital expenditure reported 66.05%-1.54M---4.53M---------------81.88K
Net PPE purchase and sale 94.37%-3K-526.47%-53.18K48.77%-8.49K-297.82%-16.57K85.90%-4.17K---29.55K
Net investment purchase and sale ---936.82K--------------------
Cash from discontinued investing activities
Investing cash flow 45.94%-2.48M-53,896.74%-4.58M48.77%-8.49K-297.82%-16.57K96.26%-4.17K---111.43K
Financing cash flow
Cash flow from continuing financing activities -53.70%3.18M-11.30%6.87M390.65%7.74M12.14%1.58M-72.12%1.41M5.05M
Net common stock issuance -53.70%3.18M-11.30%6.87M390.65%7.74M12.14%1.58M-72.12%1.41M--5.05M
Cash from discontinued financing activities
Financing cash flow -53.70%3.18M-11.30%6.87M390.65%7.74M12.14%1.58M-72.12%1.41M--5.05M
Net cash flow
Beginning cash position -11.52%5.81M479.03%6.57M-16.81%1.13M-55.99%1.36M810.48%3.1M--340.19K
Current changes in cash -99.99%-1.53M-114.03%-762.78K2,261.75%5.44M85.63%-251.44K-163.99%-1.75M--2.73M
Effect of exchange rate changes 209.97%19.61K277.28%6.33K-116.06%-3.57K45.62%22.23K-34.69%15.26K--23.37K
End cash Position -25.92%4.3M-11.52%5.81M479.03%6.57M-16.81%1.13M-55.99%1.36M--3.1M
Free cash from 50.63%-3.77M-231.06%-7.63M-26.02%-2.31M42.05%-1.83M-36.52%-3.16M---2.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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