EVION Group NL (ASX:EVG) Ending Cash Position: A$2.30 Mil (As of Dec. 2025)

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What is EVION Group NL Ending Cash Position?

EVION Group NL ASX:EVG +18.18% Ending Cash Position is A$2.30 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

EVION Group NL's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.30 Mil.

EVION Group NL's quarterly Ending Cash Position increased from Dec. 2024 (A$0.73 Mil) to Jun. 2025 (A$1.03 Mil) and increased from Jun. 2025 (A$1.03 Mil) to Dec. 2025 (A$2.30 Mil).

EVION Group NL's annual Ending Cash Position declined from Jun. 2023 (A$4.30 Mil) to Jun. 2024 (A$1.95 Mil) and declined from Jun. 2024 (A$1.95 Mil) to Jun. 2025 (A$1.03 Mil).

EVION Group NL Ending Cash Position Related Terms

EVION Group NL Ending Cash Position Historical Data

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The historical data trend for EVION Group NL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EVION Group NL Ending Cash Position Chart

EVION Group NL Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 6.57 5.81 4.30 1.95 1.03

EVION Group NL Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.95 1.95 0.73 1.03 2.30

EVION Group NL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

EVION Group NL's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.95+-0.923
=1.03

EVION Group NL's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.027+1.27
=2.30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.30 Mil mean?
EVION Group NL (ASX:EVG) has a Ending Cash Position of A$2.30 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on EVION Group NL and its competitors.
Is EVION Group NL's Ending Cash Position too high?
EVION Group NL's current Ending Cash Position is A$2.30 Mil.
How does EVION Group NL's Ending Cash Position compare to competitors?
EVION Group NL's Ending Cash Position of A$2.30 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on EVION Group NL and its competitors. EVION Group NL's current Ending Cash Position is A$2.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EVION Group NL stock overvalued right now?
EVION Group NL (ASX:EVG) has a current Ending Cash Position of A$2.30 Mil. The current Ending Cash Position is A$2.30 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For EVION Group NL (ASX:EVG), the current Ending Cash Position is A$2.30 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

EVION Group NL Business Description

Other Exchanges BAPA:Germany
Address 28 Ord Street, Suite 3, Ground Floor, West Perth, Perth, WA, AUS, 6005
EVION Group NL is a vertically integrated graphite developer with projects being developed in Madagascar, India, and Europe. The company holds the flagship Maniry Graphite Project, which is located in Southern Madagascar. The other activities of the company include Expandable graphite and Battery anode material. The company has two reportable segments, which are exploration activities relating to minerals within Australia and Madagascar. The majority of revenue is generated from Madagascar.