Evolution Mining Limited/ADR (CAHPF)
Evolution Mining Limited, based in Sydney, Australia, specializes in the comprehensive process of gold and gold-copper mining. Its operations encompass exploration, mine development, ongoing production, and the sale of gold and gold-copper concentrates in both Australia and Canada. The company also undertakes exploration for additional copper and silver deposits. As of June 30, 2022, Evolution Mining managed five active gold mines. These include Cowal in New South Wales, Ernest Henry and Mt Rawdon in Queensland, and Mungari in Western Australia, alongside the Red Lake operation in Ontario, Canada. Its broader asset portfolio features 100% ownership of both the Kundana Operations and the Carbine project tenements. Furthermore, it holds a 51% stake in the East Kundana Joint Venture and a 75% interest in the West Kundana Joint Venture. Originally incorporated in 1998 as Catalpa Resources Limited, the company adopted its current name, Evolution Mining Limited, in November 2011.
Industry: Gold
Evolution Mining Limited
OTC:CAHPFBasic Materials · Gold
-2.26%$8.14
Mkt Cap-
Float2.03B
O/S-
Inst Own-
SI0.1%
Div Yield3.59%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.9B
Net Income$1.03B
Total Assets$7.4B
Free Cash Flow$1B
Debt & Equity
Debt 20%
Equity 80%
Total Debt$993.58M
Total Equity$4.09B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:11Reverse splitNov 26, 200911 shares → 1
Balance Sheet Details
Assets$7.4B
Liabilities$3.31B
Accounts Receivable$232.47M
Accounts Payable$368.55M
Inventory$269.56M
PP&E (Net)$2.57B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
| Revenue | $3.9B | $3.06B | $2.32B | $1.56B | $1.45B | $1.31B | $1.36B | $1.06B | $1.08B | $1.04B | $933.29M | $467.81M | $445.65M | $425.01M | $329.79M | $85.61M | $15.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 27.6% | 31.7% | 48.4% | 7.8% | 10.8% | -4.0% | 28.6% | -2.0% | 4.1% | 11.4% | 99.5% | 5.0% | 4.9% | 28.9% | 285.2% | 447.1% | - | - | - | - | - | - | - | - |
| Cost of Revenue | $2.15B | $1.96B | $1.14B | $1.27B | $1.11B | $905.36M | $906.16M | $795.91M | $801.13M | $808.77M | $770.59M | $359.72M | $379.19M | $230.31M | $155.66M | $53.83M | $7.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $1.75B | $1.1B | $1.18B | $292.36M | $341.82M | $404.06M | $457.91M | $264.67M | $280.95M | $230.78M | $162.7M | $108.09M | $66.46M | $194.7M | $174.13M | $31.78M | $7.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 44.8% | 35.8% | 50.7% | 18.7% | 23.6% | 30.9% | 33.6% | 25.0% | 26.0% | 22.2% | 17.4% | 23.1% | 14.9% | 45.8% | 52.8% | 37.1% | 50.9% | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $91.54M | $70.34M | $46.72M | $40.1M | $34.26M | $31.73M | $28.61M | $26.98M | $25.07M | $24.68M | $25.5M | $19.2M | $15.87M | $16.67M | $14.26M | $6.27M | $4.08M | $2.42M | $888K | $1.02M | $626K | $825K | $502K | $415K |
| Other | $0 | $0 | $488.46M | $0 | $0 | $0 | $0 | -$619K | $1.07M | -$6.87M | -$33.83M | -$4.11M | $284K | -$21.12M | -$33.38M | -$4.09M | -$2.05M | $53K | $233K | $176 | -$211K | $217K | -$203K | -$89K |
| Total Operating Expenses | $91.54M | $70.34M | $535.17M | $40.1M | $34.26M | $31.73M | $28.61M | $33.98M | $30.29M | $42.73M | $150.44M | $29.48M | $22.81M | $375.81M | $91.42M | $22.41M | $10.49M | $4.97M | $1.97M | $7.18M | $5.61M | $931K | $667K | $444K |
| Operating Income (EBIT) | $1.66B | $1.02B | $641.34M | $252.27M | $307.56M | $372.33M | $429.31M | $231.31M | $249.6M | $194.93M | $125.12M | $82.52M | $44.8M | -$201.28M | $52.89M | $6.47M | -$3.13M | -$4.73M | -$1.91M | -$7.18M | -$2.38M | -$931K | -$667K | -$444K |
| Operating Margin | 42.5% | 33.5% | 27.6% | 16.1% | 21.2% | 28.4% | 31.5% | 21.8% | 23.1% | 18.8% | 13.4% | 17.6% | 10.1% | -47.4% | 16.0% | 7.6% | -20.0% | - | - | - | - | - | - | - |
| Interest Expense | $79.95M | $100.1M | $100.78M | $62.06M | $32.84M | $14.56M | $13.66M | $14.55M | $14.92M | $22.44M | $27.42M | $9.16M | $9.38M | $5.76M | $6.19M | $3.69M | $49K | $78K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $24.28M | $8.29M | $3.51M | $5.62M | $1.4M | $1.3M | $2.49M | $9.54M | $12.58M | $21.37M | $27.37M | $8.28M | $8.52M | $1.22M | $3.96M | $1.14M | $530K | $185K | $185K | $272K | $185K | $53K | $115K | $126K |
| Other Income (Expense) | -$121.08M | -$128.75M | -$205.97M | -$88.03M | -$14.11M | -$23.79M | -$59.82M | -$11.49M | -$14M | -$30.53M | -$142.69M | -$13.85M | -$9.63M | -$44.23M | -$36M | -$6.59M | -$49K | -$78K | $299K | $272K | -$6.49M | $270K | -$43K | $45K |
| Income Before Tax (EBT) | $1.53B | $896.06M | $435.38M | $164.24M | $293.45M | $348.54M | $287.02M | $221.15M | $238.09M | $166.68M | -$15.11M | $70.33M | $35.13M | -$225.34M | $46.7M | $2.78M | -$3.18M | -$4.8M | -$1.61M | -$6.91M | -$8.87M | -$661K | -$710K | -$399K |
| Income Tax Expense | $499.86M | $245.47M | $138.75M | $49.38M | $66.33M | $106.01M | $75.19M | $67.88M | $53.07M | $13.82M | $2M | $0 | $0 | -$9.39M | $20.49M | $4.4M | -$7.07M | -$18K | $0 | -$76K | -$11K | $0 | $0 | $0 |
| Net Income | $1.03B | $650.59M | $296.62M | $114.86M | $227.12M | $242.53M | $211.83M | $153.27M | $185.02M | $152.86M | -$17.1M | $70.33M | $35.13M | -$215.95M | $26.21M | -$1.62M | $3.9M | -$4.79M | -$1.61M | -$6.84M | -$8.86M | -$661K | -$710K | -$399K |
| Net Income Margin | 26.5% | 21.3% | 12.8% | 7.3% | 15.7% | 18.5% | 15.5% | 14.5% | 17.1% | 14.7% | -1.8% | 15.0% | 7.9% | -50.8% | 7.9% | -1.9% | 24.9% | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 0.72 | 0.46 | 0.22 | 0.09 | 0.18 | 0.20 | 0.18 | 0.13 | 0.16 | 0.13 | -0.02 | 0.14 | 0.07 | -0.40 | 0.07 | -0.01 | 0.04 | -0.12 | -0.05 | -0.28 | -0.42 | -0.04 | -0.04 | -0.04 |
| Diluted EPS | 0.72 | 0.46 | 0.22 | 0.09 | 0.18 | 0.20 | 0.18 | 0.13 | 0.16 | 0.13 | -0.02 | 0.13 | 0.07 | -0.40 | 0.06 | -0.01 | 0.03 | -0.12 | -0.05 | -0.28 | -0.42 | -0.04 | -0.04 | -0.04 |
| Weighted Average OS | 2.03B | 2.00B | 1.92B | 1.83B | 1.82B | 1.71B | 1.70B | 1.70B | 1.69B | 1.64B | 1.39B | 743.78M | 732.32M | 771.28M | 572.97M | 188.27M | 157.59M | 55.19M | 43.12M | 34.90M | 29.92M | 26.30M | 22.67M | 12.92M |
| EBITDA | $2.2B | $1.57B | $1B | $591.32M | $642.02M | $632.12M | $736.31M | $494.98M | $525.34M | $488.03M | $368.18M | $194.7M | $150.22M | $137.75M | $119.54M | $21.52M | $2.25M | -$4.48M | -$1.8M | -$7.09M | -$2.3M | -$895K | -$622K | -$435K |
| EBITDA Margin | 56.5% | 51.4% | 43.3% | 37.8% | 44.3% | 48.3% | 54.0% | 46.7% | 48.5% | 46.9% | 39.4% | 41.6% | 33.7% | 32.4% | 36.2% | 25.1% | 14.4% | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $945.23M | $533.61M | $283.3M | $32.42M | $402.1M | $112.44M | $261.73M | $235.44M | $227.05M | $26.26M | $12.15M | $144.56M | $22.2M | $9.6M | $99.6M | $21.11M | $24.67M | $22.69M | $1.97M | $756K | $4.9M | $5.29M | $1.03M | $473K | $3.68M |
| Short-Term Investments | $0 | $0 | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.48M | $0 | $0 | $0 | $0 | $260K | $7K | $0 |
| Cash and Short-Term Investments | $945.23M | $533.61M | $283.32M | $32.42M | $402.1M | $112.44M | $261.73M | $235.44M | $227.05M | $26.26M | $12.15M | $144.56M | $22.2M | $9.6M | $99.6M | $21.11M | $24.67M | $25.17M | $1.97M | $756K | $4.9M | $5.29M | $1.29M | $480K | $3.68M |
| Accounts Receivable | $232.47M | $133.53M | $172.05M | $63.19M | $98.66M | $73.75M | $98.72M | $51.51M | $42.42M | $37.61M | $10.55M | $2.79M | $14.1M | $9.13M | $17.6M | $1.79M | $783K | $589K | $55K | $207K | $92K | $28K | $52K | $4.3M | $4K |
| Inventory | $269.56M | $316.23M | $280.35M | $234.19M | $175.97M | $132.45M | $142.01M | $182.57M | $185.6M | $194.49M | $149.74M | $46.71M | $45.14M | $51.13M | $24.69M | $12.71M | $7.11M | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $21.34M | $0 | $25.46M | $23.7M | $0 | $0 | $6.92M | $3.87M | $4.42M | $60.99M | $8.26M | $3.81M | $5.69M | $10.05M | $882K | $1.14M | $0 | $27K | $1.33M | $0 | $0 | $0 | $0 | $1K |
| Total Current Assets | $1.46B | $1.02B | $752.02M | $363.49M | $709.56M | $326.19M | $508.43M | $479.6M | $462.74M | $265.09M | $235.35M | $203.4M | $86.85M | $77.79M | $153.96M | $36.61M | $33.86M | $25.76M | $2.05M | $2.3M | $5M | $5.32M | $1.35M | $4.78M | $3.68M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.57B | $5.39B | $5.06B | $1.5B | $3.32B | $1.93B | $1.72B | $1.58B | $1.63B | $1.79B | $1.3B | $713.17M | $690.07M | $644.59M | $719.15M | $115.13M | $108.13M | $6.31M | $2.52M | $2.53M | $5.59M | $7.52M | $6.65M | $2.5M | $833K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $27K |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.42M | $37.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $89.02M | $103.71M | $27.84M | $104.53M | $122.26M | $44.19M | $67.57M | $46.49M | $3.89M | $3.49M | $2.29M | $4.58M | $632K | $1.19M | $2.69M | $1.16M | $393K | $0 | $271K | $1K | $25K | $25K | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $38.29M | $94.5M | $31.96M | $51.14M | $66.67M | $9.91M | $0 | $294K | $11.55M | $0 | $0 | $0 | $0 | $0 | $9.23M | $13.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.27B | $255.71M | $359.17M | $2.74B | $455.17M | $415.67M | $351.06M | -$1.63B | -$1.63B | -$1.79B | -$1.3B | -$717.75M | -$690.7M | $0 | $3.03M | $0 | $0 | $2.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $5.93B | $5.75B | $5.44B | $4.38B | $3.95B | $2.45B | $2.15B | $1.63B | $1.63B | $1.79B | $1.3B | $717.75M | $690.7M | $645.78M | $737.77M | $125.51M | $122.09M | $8.88M | $2.8M | $2.53M | $5.62M | $7.54M | $6.65M | $2.52M | $860K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67.32M | $53.74M | $14.38M | $643K | $637K | $1.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.4B | $6.77B | $6.19B | $4.74B | $4.66B | $2.78B | $2.65B | $2.17B | $2.15B | $2.07B | $1.54B | $921.79M | $779.39M | $723.57M | $891.73M | $162.13M | $155.96M | $34.65M | $4.84M | $4.83M | $10.62M | $12.86M | $8M | $7.3M | $4.54M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $368.55M | $342.2M | $303.22M | $89.66M | $172.71M | $100.01M | $53.62M | $54.44M | $46.51M | $54.79M | $67.83M | $24.15M | $42.08M | $19.35M | $27.87M | $12.82M | $10.18M | $2.72M | $74K | $210K | $145K | $165K | $110K | $83K | $12K |
| Short-Term Debt | $10.88M | $2.64M | $51.2M | $239.73M | $119.41M | $72.24M | $65.65M | $76.04M | $65.68M | $36.57M | $5.95M | $3.8M | $8.12M | $3.16M | $10.78M | $10.43M | $15.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $1.91M | $6.24M | $0 | $33.23M | $25.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $22.26M | $0 | $2.87M | $14.12M | $0 | $1.91M | $6.24M | -$76.04M | -$65.68M | -$37.51M | -$11.79M | -$12.22M | -$16.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $109.54M | $168.37M | $152.6M | $160.96M | $183.65M | $34.14M | $32.01M | $16.55M | $53.28M | $44.94M | $43.77M | $14.46M | $2.85M | $7.55M | $6.01M | $1.21M | $1.3M | $76K | $325K | $566K | $3.67M | $27K | $17K | $0 | $0 |
| Total Current Liabilities | $801.64M | $668.6M | $688.11M | $639.17M | $605.44M | $245.44M | $255.33M | $207.25M | $228.52M | $196.42M | $140.95M | $66M | $73.91M | $69.22M | $96.5M | $25.53M | $28.18M | $2.98M | $436K | $842K | $5.09M | $262K | $174K | $155K | $12K |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $968.44M | $1.22B | $1.3B | $999M | $1.17B | $357.12M | $329.18M | $130.08M | $205.45M | $268.85M | $195.51M | -$1.23M | $87.64M | $86.59M | $9.73M | $20.53M | $26.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $383.25M | $0 | $385.03M | $0 | $6.39M | $0 | $14.84M | $92.28M | $0 | $0 | $195.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $630.22M | $0 | $458.11M | $387.84M | $192.52M | $116.61M | $57.39M | $37.81M | $0 | $0 | $63K | $0 | $0 | $0 | $7.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $511.36M | $1.39B | $424.45M | $377.92M | $393.66M | $272.32M | $199.24M | $0 | $0 | $0 | -$944K | $59.87M | -$9.53M | $35.29M | $33.35M | $3.4M | $3.2M | $286K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.51B | $2.62B | $2.6B | $1.79B | $1.77B | $753.56M | $668.15M | $130.08M | $205.45M | $268.85M | $195.51M | -$1.23M | $87.75M | $123.75M | $53.14M | $24.21M | $30.33M | $332K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $145.55M | $105.46M | $108.79M | $110.1M | $67.06M | $66.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.31B | $3.29B | $3.29B | $2.43B | $2.37B | $998.99M | $923.48M | $482.88M | $539.43M | $574.06M | $446.57M | $131.84M | $227.75M | $192.97M | $149.64M | $49.74M | $58.51M | $3.31M | $436K | $842K | $5.09M | $262K | $174K | $155K | $12K |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.4B | $2.24B | $2.24B | $1.86B | $1.86B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.24B | $908.01M | $736.47M | $735.61M | $734.59M | $130.28M | $114.23M | $52.05M | $23.16M | $21.14M | $15.87M | $14.41M | $8.97M | $7.58M | $4.54M |
| Retained Earnings | $1.68B | $1.17B | $636.32M | $386.51M | $336.09M | $211.97M | $161.47M | $105.63M | $41.63M | -$66.22M | -$174.85M | -$137.33M | -$197.63M | -$217.12M | $870K | -$21.62M | -$20M | -$23.89M | -$19.11M | -$17.5M | -$10.66M | -$1.81M | -$1.15M | -$435K | -$11K |
| Comprehensive Income & Other | $11.29M | $73.27M | $32.3M | $70.63M | $92.32M | $34.71M | $34.93M | $50.84M | $31.9M | $27.25M | $20.63M | $19.28M | $12.8M | $12.11M | $6.62M | $3.72M | $3.22M | $3.18M | $352K | $350K | $321K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $11.29M | $73.27M | $32.3M | $70.63M | $92.32M | $34.71M | $34.93M | $50.84M | $31.9M | $27.25M | $20.63M | $19.28M | $12.8M | $12.11M | $6.62M | $3.72M | $3.22M | $3.18M | $352K | $350K | $321K | $0 | $0 | $0 | $0 |
| Total Equity | $4.09B | $3.48B | $2.91B | $2.31B | $2.29B | $1.78B | $1.73B | $1.69B | $1.61B | $1.5B | $1.09B | $789.95M | $551.64M | $530.6M | $742.09M | $112.39M | $97.45M | $31.34M | $4.41M | $3.99M | $5.53M | $12.6M | $7.83M | $7.15M | $4.53M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.4B | $6.77B | $6.19B | $4.74B | $4.66B | $2.78B | $2.65B | $2.17B | $2.15B | $2.07B | $1.54B | $921.79M | $779.39M | $723.57M | $891.73M | $162.13M | $155.96M | $34.65M | $4.84M | $4.83M | $10.62M | $12.86M | $8M | $7.3M | $4.54M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $993.58M | $1.26B | $1.42B | $1.28B | $1.31B | $447M | $425.12M | $206.12M | $271.12M | $306.36M | $208.25M | $16.8M | $113.42M | $94.45M | $25.18M | $31.44M | $42.97M | $60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $48.35M | $722.28M | $1.14B | $1.25B | $904.32M | $334.56M | $163.39M | -$29.31M | $44.07M | $280.1M | $196.1M | -$127.76M | $91.22M | $84.85M | -$74.42M | $10.33M | $18.31M | -$22.63M | -$1.97M | -$756K | -$4.9M | -$5.29M | -$1.03M | -$473K | -$3.68M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $1.03B | $650.59M | $296.62M | $114.86M | $227.12M | $242.53M | $211.83M | $153.27M | $185.02M | $152.86M | -$17.1M | $70.33M | $35.13M | -$215.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $546.35M | $564.82M | $469.23M | $365.02M | $314.49M | $269.83M | $307.01M | $263.67M | $275.75M | $293.1M | $243.06M | $112.18M | $105.42M | $357.34M | $66.65M | $15.05M | $5.38M | $115K | $110K | $93K | $78K | $36K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | -$755.07M | -$603.3M | -$582.45M | -$593.78M | $12.04M | $19.49M | $50.16M | $11.76M | -$10.61M | $2.71M | $13.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $15.04M | $8.91M | $9.06M | $9.75M | $7.99M | $7.51M | $7.65M | $5.96M | $4.5M | $6.95M | $1.31M | $1.21M | $1.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$81.28M | $37.77M | -$84.6M | $30.17M | -$20.67M | -$5.7M | -$1.65M | -$10.53M | -$6.68M | -$25.45M | -$8.21M | $12.12M | -$8.13M | $8.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$7.15M | -$82.16M | -$14.18M | -$61.61M | -$40.05M | -$8.46M | $19.34M | -$9.16M | -$18.78M | -$29.21M | -$10.5M | -$2.83M | $4.21M | -$23.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $20.1M | $0 | $0 | $34.34M | $127.97M | -$20.65M | $10.05M | $1.38M | $5.75M | $3.48M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$10.43M | $2.71M | $21.36M | -$13.38M | $2.07M | -$741K | $18.36M | -$1.38M | -$5.75M | -$3.48M | -$15M | $4.99M | $2.85M | $12.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$78.76M | -$41.68M | -$77.42M | -$10.47M | $69.32M | -$35.55M | $46.11M | -$19.69M | -$25.45M | -$54.67M | -$18.71M | $9.3M | -$3.92M | -$15.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $347.19M | $192.67M | $202.8M | $793.11M | $528.21M | $629.42M | $727.52M | $15.94M | $40.9M | $11.19M | $177.31M | $6.9M | $4.18M | $22.28M | -$66.65M | -$15.05M | -$5.38M | -$115K | -$110K | -$93K | -$78K | -$36K | $0 | $0 | $0 |
| Net Cash from Operating | $1.85B | $1.38B | $900.15M | $516.5M | $545.58M | $531.77M | $706.19M | $432.88M | $501.67M | $457.15M | $403.27M | $200.01M | $142.03M | $163.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$844.9M | -$826.35M | -$338.05M | -$589.13M | -$470.01M | -$307.2M | -$329.59M | -$238.69M | -$216.31M | -$812.26M | -$164.88M | -$133.98M | -$119.41M | -$306.2M | -$152.29M | -$21.31M | -$63.07M | -$6.03M | -$1.34M | -$6.12M | -$2.84M | -$808K | -$4.16M | -$1.51M | -$417K |
| Acquisitions | $1.6M | $967K | -$388.99M | -$138.11M | -$817.95M | -$205.57M | -$375.47M | $581K | $28.51M | $29.86M | -$498.73M | $0 | -$87K | $0 | $8.95M | $0 | $0 | $0 | $1.24M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$5.04M | $0 | $0 | $0 | $0 | -$789K | -$1.05M | -$29.36M | -$1.76M | -$2K | $0 | -$3.63M | -$14K | -$15.05M | $113.11M | $0 | -$393K | $0 | -$18K | $0 | -$1.15M | -$728 | $0 | $0 | $0 |
| Sales of Investments | $7.01M | $0 | $4.35M | $0 | $0 | $0 | $0 | $12K | -$26.75M | -$29.86M | $0 | $0 | $101K | $0 | $1K | $0 | $0 | $0 | $1.05M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $3.8M | -$10.68M | -$336.52M | $2.33M | $3.85M | $4.9M | $869K | -$1.01M | $26.44M | -$4.91M | -$38.41M | $584K | $87K | $190K | $629K | -$1.62M | $2.07M | $0 | $0 | $0 | $2K | $9K | -$409K | -$14K | $0 |
| Net Cash from Investing | -$837.53M | -$837.03M | -$1.06B | -$724.92M | -$1.28B | -$508.66M | -$705.25M | -$268.47M | -$189.86M | -$787.31M | -$702.02M | -$137.03M | -$119.32M | -$321.07M | -$142.71M | -$22.94M | -$61.4M | -$6.03M | -$301K | -$6.12M | -$3.98M | -$800K | -$4.57M | -$1.53M | -$417K |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | - | $193.06M | -$112.93M | $80.78M | -$816.88M | -$35.12M | -$189.66M | $66.73M | $32.92M | -$104.24M | -$115.25M | $93.38M | $1.01M | -$66.98M | $10.99M | $12.45M | -$44.04M | $7K | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $391.09M | $0 | $328.69M | $0 | $0 | $0 | $0 | $282.73M | $78.53M | $174.28M | $0 | $428K | $114.74M | $16.05M | $14.63M | $28.89M | $2.16M | $4.32M | $1.57M | $5.59M | $1.46M | $6.65M | $4.31M |
| Common Stock Repurchases | $0 | $0 | -$7.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.01M | $0 | $0 | -$3.58M | $0 | $0 | $0 | -$128K | -$223K | $0 | -$153K | -$70K | -$338K | -$321K |
| Dividends Paid | -$361.55M | -$113.08M | -$53.7M | -$64.44M | -$103M | -$192.03M | -$155.51M | -$89.29M | -$77.18M | -$36.82M | -$16.74M | -$8.09M | -$9.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$36.67M | -$25.33M | -$31.02M | -$13.73M | -$11.32M | -$15.05M | -$8.93M | $0 | -$4.83M | -$5.84M | $67.84M | -$4.32M | $4.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.24M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$594.64M | -$306.14M | $412.09M | -$158.95M | $1.03B | -$171.95M | $25.22M | -$156.02M | -$111.05M | $344.31M | $166.34M | $59.37M | -$10.11M | $67.4M | $100.17M | $3.61M | $58.67M | $28.88M | $2.03M | $4.1M | $2.81M | $5.43M | $1.39M | $6.31M | $3.99M |
| Forex Effect | $21.46M | $11.98M | -$2.14M | -$2.32M | -$3.06M | -$447K | $123K | $0 | $32K | -$47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $438.78M | $250.24M | $250.89M | -$369.69M | $289.67M | -$149.29M | $26.29M | $8.39M | $200.79M | $14.11M | -$132.41M | $122.35M | $12.61M | -$90M | $78.49M | -$3.56M | $1.98M | $20.72M | $1.21M | -$2.77M | -$1.54M | $4.03M | -$3.64M | $4.41M | $3.56M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $1.85B | $1.38B | $900.15M | $516.5M | $545.58M | $531.77M | $706.19M | $432.88M | $501.67M | $457.15M | $403.27M | $200.01M | $142.03M | $163.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | -$844.9M | -$826.35M | -$645.04M | -$589.13M | -$470.01M | -$307.2M | -$329.59M | -$238.69M | -$216.31M | -$812.26M | -$164.88M | -$133.98M | -$119.41M | -$306.2M | -$152.29M | -$21.31M | -$63.07M | -$6.03M | -$1.34M | -$6.12M | -$2.84M | -$808K | -$4.16M | -$1.51M | -$417K |
| Free Cash Flow | $1B | $555.08M | $255.1M | -$72.63M | $75.57M | $224.57M | $376.6M | $194.19M | $285.36M | -$355.1M | $238.39M | $66.04M | $22.62M | -$142.54M | -$152.29M | -$21.31M | -$63.07M | -$6.03M | -$1.34M | -$6.12M | -$2.84M | -$808K | -$4.16M | -$1.51M | -$417K |
| Cash at Beginning | $506.45M | $283.3M | $32.42M | $402.1M | $112.44M | $261.73M | $235.44M | $227.05M | $26.26M | $12.15M | $144.56M | $22.2M | $9.6M | $99.6M | $21.11M | $24.67M | $22.69M | $1.97M | $756K | $3.52M | $5.06M | $1.03M | $4.67M | $258K | $112K |
| Cash at End | $945.23M | $533.54M | $283.3M | $32.42M | $402.1M | $112.44M | $261.73M | $235.44M | $227.05M | $26.26M | $12.15M | $144.56M | $22.2M | $9.6M | $99.6M | $21.11M | $24.67M | $22.69M | $1.97M | $756K | $3.52M | $5.06M | $1.03M | $4.67M | $3.68M |