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Evion Group NL (ASX: EVG) - Financials

Current share price for EVG : $0.023 0.001 (4.17%)

Evion Group NL (EVG, formerly BlackEarth Minerals NL) is a vertically integrated graphite developer with projects currently based in the Republic of Madagascar, India and Europe. The Company holds the flagship Maniry Graphite Project which is located in Southern Madagascar, with the Bankable Feasibility Study (BFS) recently completed and a focus on value added products which are in high demand. Evion is currently involved in several downstream value added graphite processing opportunities in both India and Europe.

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EVG Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 -0.8 ¢ -1.2 ¢ 0 ¢ 0% $0.03 0 0% -52.7%
2022 -1.3 ¢ -1.4 ¢ 0 ¢ 0% $0.04 0 0% -21.3%
2021 -1.5 ¢ -2.2 ¢ 0 ¢ 0% $0.03 0 0% 176.3%

EVG Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$0.00 $3.17 $0.00 0% $0.00 $11,283 100%
Note: All dollars in thousands ('000) for the table above

EVG Historical Financials

2023 2022 2021
Revenue ($M) 0.1 0.1 0.1
Operating Margin (%) -2,768.7 -3,966.2 -3,978.2
Depreciation ($M)
Amortisation ($M) -1
Net Profit Before Abs ($M) -3.6 -3.4 -3.5
Net Profit After Abs ($M) -3.6 -3.4 -3.5
Income Tax Rate (%)
Net Profit Margin (%) -3,931.4 -3,979.3 -3,987.7
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 11.3 10.8 6.9
Return on Capital (%) -32 -32 -50
Return on Equity (%) -31.7 -31.8 -50
Payout Ratio (%)

EVG Cashflow

2023 2022 2021
Customer Receipts ($M)
Net Operating Cashflow ($M) -2.23 -3.05 -2.3
Net Investing Cashflow ($M) -2 -5
Net Financing Cashflow ($M) 3 7 8

EVG Market & Earnings

2023 2022 2021
Market Cap ($M) 12 20 20
Net Gearing (%) -38.1 -53.7 -95
Net Interest Cover (%) 212.2 2,591.2 2,782.5
Dividend Yield (%)
NTA Per Share ($) 0.03 0.04 0.03
EBITDA ($M) -2.52 -3.43 -3.45
EBIT ($M) -3.59 -3.44 -3.46
EBT Before Abs ($M) -3.57 -3.44 -3.45

EVG Balance Sheet

2023 2022 2021
Cash ($M) 4.3 5.81 6.57
Debtors ($M)
Other Debtors ($M) 0.14 0.25 0.24
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M) 0.1 0.09
Total Current Assets ($M) 4.54 6.14 6.81
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 0.18 0.07 0.03
Accumulated Depreciation ($M) -0.01
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 0.84
Other Non-Current Assets ($M) 6.34 5.61 0.66
Total Non-Current Assets ($M) 7.36 5.67 0.68
Total Assets ($M) 11.9 11.82 7.49
Accounts Payable ($M) 0.44 0.91 0.51
Provisions ($M) 0.18 0.09 0.06
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M) 0.62 1 0.58
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M) 0.62 1 0.58
Share Capital ($M) 27.7 24.3 17.4
Reserves ex. Share Premium ($M) 1.88 1.46 1.04
Share Premium Reserve ($M)
Retained Profits ($M) -18.3 -14.9 -11.5
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 11.28 10.82 6.92

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