Envirosuite Limited (EVS.AX)

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EVS.AX
Financiële Gegevens

0.07 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.549	8.277	16.292	17.64	24.385	7.564	3.648	11.471	1.338	1.695	1.283	0.777	0.452	0.481	0.531	0.072	0.385
Kortetermijnbeleggingen Numbers are in millions	0.79	0.316	1.077	0.021	0.271	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.549	8.277	16.292	17.64	24.385	7.564	3.648	11.471	1.338	1.695	1.283	0.777	0.452	0.481	0.531	0.072	0.385
Nettovorderingen Numbers are in millions	13.27	12.488	13.992	11.62	10.73	1.501	1.386	0.866	4.258	5.408	3	2.422	1.814	1.961	1.441	1.353	1.963
Voorraad Numbers are in millions	4.476	3.936	2.355	2.474	3.102	0.328	0.109	0	0.34	0.307	0.229	0.239	0.099	0.095	0.305	0.204	-0.02
Overige vlottende activa Numbers are in millions	2.675	2.061	2.34	1.931	1.195	0.172	0.166	0.146	0.112	0.105	0.121	0.091	0.091	0.071	0.051	0.217	0.038
Totaal vlottende activa Numbers are in millions	23.97	26.762	34.979	33.665	39.412	9.565	5.309	12.483	6.048	7.515	4.633	3.529	2.456	2.608	2.328	2.438	2.366
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.139	7.355	5.219	6.3	7.047	0.277	0.29	0.013	2.442	2.611	1.473	0.608	0.604	0.536	0.433	0.48	0.54
Goodwill Numbers are in millions	71.196	89.552	89.551	89.513	89.383	0.34	0.161	0	10.27	9.954	8.45	7.973	7.973	8.317	8.317	8.187	9.01
Immateriële activa Numbers are in millions	14.501	107.246	108.652	108.931	108.939	5.215	4.946	3.782	2.727	1.844	0.691	0.663	0.766	0.867	0.735	1.191	1.071
Goodwill en immateriële activa Numbers are in millions	85.697	196.798	198.203	198.444	198.322	5.555	5.107	3.782	12.997	11.798	9.141	8.636	8.739	9.184	9.052	9.378	10.081
Langetermijnbeleggingen Numbers are in millions	14.501	-89.552	-89.551	0.018	-89.383	5.832	5.397	3.795	15.439	14.409	0	0.002	0.002	0.002	0.002	0	0
Belastingvorderingen Numbers are in millions	0.924	1.301	0.972	0.878	1.25	0.453	0.414	0.246	0.489	0.35	0	0	0	0	0	0	1.04
Overige niet-vlottende activa Numbers are in millions	-12.973	2.025	0.916	-89.462	0.422	-5.832	-5.397	-3.795	-15.439	-14.409	-10.614	-9.246	0	0	0	0.012	0.001
Totaal niet-vlottende activa Numbers are in millions	95.288	117.927	115.759	116.178	117.658	6.285	5.811	4.041	15.928	14.759	10.614	9.246	9.345	9.722	9.487	9.87	11.662
Totaal activa Numbers are in millions	119.258	144.689	150.738	149.843	157.07	15.85	11.12	16.524	21.976	22.274	15.247	12.775	11.801	12.33	11.815	12.308	14.028
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.544	3.852	3.207	3.48	3.478	0.527	0.275	0.749	1.032	1.257	0.507	0.723	0.572	0.29	1.272	1.307	0.566
Kortlopende schulden Numbers are in millions	2.268	2.684	2.571	1.53	1.348	0.042	0.074	0.094	1.656	1.14	0.65	0.266	0.757	0.62	4.728	2.361	0.082
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.147	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.879	5.165	4.092	2.686	3.23	1.483	0.851	-0.094	2.177	1.994	1.501	1.528	1.243	1.103	1.856	0.951	0.574
Overige kortlopende verplichtingen Numbers are in millions	11.103	10.436	9.787	8.387	15.735	1.299	1.135	1.891	0.851	0.742	0.105	0.14	0.117	0.157	0.125	0.309	0.271
Totaal kortlopende verplichtingen Numbers are in millions	21.794	22.137	19.657	16.083	23.791	3.351	2.335	2.64	5.716	5.133	2.763	2.657	2.689	2.17	7.981	4.928	1.493
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.72	2.427	1.206	2.472	3.059	0.107	0.154	0	1.314	3.074	2.678	1.876	2.032	1.912	0.225	2.172	4.208
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.86	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.549	3.382	3.994	3.847	4.005	0	0	0	0	0.092	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.298	0.227	0.16	0.141	0.23	0.063	0.045	0.031	0.139	0.839	0.285	0.112	0.045	0.02	0.01	2.19	0.233
Totaal niet-vlottende verplichtingen Numbers are in millions	12.427	6.036	5.36	6.46	7.294	0.17	0.199	0.031	1.453	4.005	2.963	1.988	2.077	1.932	0.235	4.362	4.441
Totaal passiva Numbers are in millions	34.221	28.173	25.017	22.543	31.085	3.521	2.534	2.671	7.169	9.138	5.726	4.645	4.766	4.102	8.216	9.29	5.934
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	181.817	181.352	180.597	169.52	155.908	36.06	26.282	26.281	22.828	19.82	17.772	17.732	17.701	17.688	14.771	13.165	9.272
Ingehouden winsten Numbers are in millions	-98.75	-66.502	-65.674	-54.148	-41.663	-23.863	-17.947	-13.129	-8.793	-7.187	-8.594	-9.905	-10.929	-9.718	-11.442	-10.751	-1.596
Overige gereserveerde algehele resultaten Numbers are in millions	1.97	1.666	10.798	11.929	11.74	0.132	0.251	0.701	0.772	0.503	0.343	0.303	0.263	0.258	0.27	0.247	0.077
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.357	0.341
Totaal eigen vermogen van aandeelhouders Numbers are in millions	85.037	116.516	125.721	127.3	125.985	12.329	8.586	13.853	14.807	13.136	9.521	8.13	7.035	8.228	3.599	3.018	8.094
Totaal eigen vermogen Numbers are in millions	85.037	116.516	125.721	127.3	125.985	12.329	8.586	13.853	14.807	13.136	9.521	8.13	7.035	8.228	3.599	3.018	8.094
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	119.258	144.689	150.738	149.843	157.07	15.85	11.12	16.524	21.976	22.274	15.247	12.775	11.801	12.33	11.815	12.308	14.028

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