Evion Group NL

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Evion Group NL operates as an integrated graphite developer in Madagascar, India, and Europe. Its flagship project is the Maniry graphite project located in Southern Madagascar. The company was formerly known as BlackEarth Minerals NL and changed its name to Evion Group NL in December 2022. The company was incorporated in 2016 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$10.861 million
P/E Ratio0
P/E Growth Ratio
Book Value0.032
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-4,180.373
Profit Margin0
Operating Margin TTM-58.7027
Return on Assets TTM-0.326
Return on Equity TTM-0.5912
Revenue TTM71.493

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 0
2018-06-30 12.53 -29.76 42.29
2019-06-30 202.03 3,280.329
2020-06-30 519 2,759.52
2021-06-30 301.41 3,752.039
2022-06-30 86.44 3,560.516
2023-06-30 90.89

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 340.19 417.02 80.2 0 640.6
2018-06-30 3,097.34 4,095.3 493.87 0 6,297.2
2019-06-30 1,363.126 2,422.67 278.632 0 7,704.02
2020-06-30 1,133.917 2,058.18 380.526 0 9,461.604
2021-06-30 6,565.75 7,491.378 576.201 0 17,371.915
2022-06-30 5,809.297 11,816.78 998.363 0 24,294.834
2023-06-30 1,303.4 11,903.66 620.79 0 27,716.76

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -231.16 340.19
2018-06-30 -2,200.47 2,757.15
2019-06-30 -3,152.13 -1,734.212 3,097.338 1,363.126
2020-06-30 -1,812.45 -229.209 1,363.126 1,133.917
2021-06-30 -2,296.53 5,431.833 1,133.917 6,565.75
2022-06-30 -3,045.07 -756.453 6,565.75 5,809.297
2023-06-30 -2,226.62 -1,505.9