Envirosuite Limited (EVS.AX) - Balans per kwartaal

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EVS.AX
Financiële Gegevens

0.056 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.549	5.527	8.277	11.906	16.292	23.714	17.64	9.697	24.385	17.225	7.564	7.564	9.239	3.648	3.648	5.668	11.471	11.471	2.955	2.955	1.338	1.338	0.65	0.65	1.695	1.695	0.504	0.504	1.283	1.283	1.084	1.084	0.777	0.777	0.75	0.75	0.452	0.481	0.531	0.56
Kortetermijnbeleggingen Numbers are in millions	0.79	0	0.316	0	1.077	0	0.021	0	0.271	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	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.549	5.527	8.277	11.906	16.292	23.714	17.64	9.697	24.385	17.225	7.564	7.564	9.239	3.648	3.648	5.668	11.471	11.471	2.955	2.955	1.338	1.338	0.65	0.65	1.695	1.695	0.504	0.504	1.283	1.283	1.084	1.084	0.777	0.777	0.75	0.75	0.452	0.481	0.531	0.56
Nettovorderingen Numbers are in millions	13.27	13.229	12.488	11.982	13.992	11.051	11.62	8.076	10.73	1.756	1.501	0	3.2	1.386	0	3.017	0.866	0	2.643	0	4.258	0	4.171	0	5.408	0	4.171	0	3	0	1.644	0	2.422	0	0	0	1.814	1.961	1.441	1.353
Voorraad Numbers are in millions	4.476	4.538	3.936	3.306	2.355	2.482	2.474	2.975	3.102	0.252	0.328	0.328	0.235	0.109	0.109	0	0	0	0.561	0.561	0.34	0.34	0.262	0.262	0.307	0.307	0.419	0.419	0.229	0.229	0.257	0.257	0.239	0.239	0.596	0.596	0.099	0.095	0.305	0.236
Overige vlottende activa Numbers are in millions	2.675	3.813	2.061	3.896	2.34	2.57	1.931	0.969	1.195	0.181	0.172	0	0.188	0.166	0	0.236	0.146	0	0.456	0	0.112	0	0.274	0	0.105	0	0.152	0	0.121	0	-0	0	0.091	0	0	0	0.091	0.071	0.051	0.217
Totaal vlottende activa Numbers are in millions	23.97	27.107	26.762	31.09	34.979	39.817	33.665	21.717	39.412	19.414	9.565	9.565	12.862	5.309	5.309	8.921	12.483	12.483	6.615	6.615	6.048	6.048	5.357	5.357	7.515	7.515	5.246	5.246	4.633	4.633	2.985	2.985	3.529	3.529	3.611	3.611	2.456	2.608	2.328	2.438
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.139	7.282	7.355	7.566	5.219	6.228	6.3	6.497	7.047	1.313	0.277	0.277	0.317	0.29	0.29	0.303	0.013	0.013	2.012	2.012	2.442	2.442	2.529	2.529	2.611	2.611	1.678	1.678	1.473	1.473	0.534	0.534	0.608	0.608	0.56	0.56	0.604	0.536	0.433	0.481
Goodwill Numbers are in millions	71.196	89.533	89.552	89.532	89.551	89.525	89.513	89.466	89.383	0.438	0.34	0.34	0.341	0.161	0.161	0	0	0	0	0	10.27	10.27	0	0	9.954	9.954	0	0	8.45	8.45	0	0	7.973	7.973	0	0	7.973	8.317	8.317	8.236
Immateriële activa Numbers are in millions	14.501	16.34	107.246	18.542	108.652	19.272	108.931	20.006	108.939	5.709	5.215	5.215	4.928	4.946	4.946	4.492	3.782	3.782	13.566	13.566	2.727	2.727	12.488	12.488	1.844	1.844	11.923	11.923	0.691	0.691	8.645	8.645	0.663	0.663	8.686	8.686	0.766	0.867	0.735	1.122
Goodwill en immateriële activa Numbers are in millions	85.697	105.873	196.798	108.074	198.203	108.797	198.444	109.472	198.322	6.147	5.555	5.555	5.269	5.107	5.107	4.492	3.782	3.782	13.566	13.566	12.997	12.997	12.488	12.488	11.798	11.798	11.923	11.923	9.141	9.141	8.645	8.645	8.636	8.636	8.686	8.686	8.739	9.184	9.052	9.358
Langetermijnbeleggingen Numbers are in millions	14.501	0	-89.552	-89.532	-89.551	-0	0.018	0	-89.383	7.022	5.832	0	0	5.397	0	0	3.795	0	0	0	15.439	0	0	0	14.409	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0
Belastingvorderingen Numbers are in millions	0.924	1.28	1.301	1.218	0.972	1.1	0.878	1.25	1.25	0.579	0.453	0	0	0.414	0	0	0.246	0	0	0	0.489	0	0	0	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-12.973	1.477	2.025	91.062	0.916	0.051	-89.462	0.428	0.422	-7.022	-5.832	-5.832	0.602	-5.397	-5.397	0.392	-3.795	-3.795	0.844	-15.578	-15.439	-15.439	0.419	-15.017	-14.409	-14.409	0.469	-13.601	-10.614	-10.614	-9.181	-9.181	-9.246	-9.246	-9.248	-9.248	0	0	0	0.031
Totaal niet-vlottende activa Numbers are in millions	95.288	115.912	117.927	118.388	115.759	116.176	116.178	117.647	117.658	8.039	6.285	5.832	6.188	5.811	5.397	5.187	4.041	3.795	16.422	15.578	15.928	15.439	15.436	15.017	14.759	14.409	14.07	13.601	10.614	10.614	9.181	9.181	9.246	9.246	9.248	9.248	9.345	9.722	9.487	9.87
Totaal activa Numbers are in millions	119.258	143.019	144.689	149.478	150.738	155.993	149.843	139.364	157.07	27.453	15.85	15.85	19.05	11.12	11.12	14.108	16.524	16.524	23.037	23.037	21.976	21.976	20.793	20.793	22.274	22.274	19.316	19.316	15.247	15.247	12.166	12.166	12.775	12.775	12.859	12.859	11.801	12.33	11.815	12.308
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.138	8.848	8.743	10.208	8.467	9.806	7.973	5.191	13.01	1.85	0.527	0.527	1.159	0.275	0.275	1.534	0.749	0.749	2.903	2.903	1.032	1.032	2.271	2.271	1.257	1.257	2.272	2.272	0.507	0.507	1.6	1.6	0.723	0.723	2.564	2.564	0.572	0.29	1.272	1.308
Kortlopende schulden Numbers are in millions	2.268	1.05	2.684	1.12	2.571	1.616	1.53	1.32	1.348	0.397	0.042	0	0.161	0.074	0	0.06	0.094	0	1.135	0	1.656	0	1.076	0	1.14	0	0.898	0	0.65	0	0.283	0	0.266	0	0	0	0.757	0.62	4.728	0.568
Belastingschulden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.879	6.441	5.165	5.688	4.092	3.063	2.686	3.237	3.23	1.355	1.483	0	0	0.851	0	0	-0.094	0	0	0	2.177	0	0	0	1.994	0	0	0	1.501	0	0	0	1.528	0	0	0	1.243	1.103	1.856	2.743
Overige kortlopende verplichtingen Numbers are in millions	5.509	6.197	5.545	5.657	4.527	3.434	3.894	3.758	6.203	0.493	1.299	2.824	1.459	1.135	2.06	0.389	1.891	1.891	0.866	2.001	0.851	4.684	2.471	3.547	0.742	3.876	2.213	3.111	0.105	2.256	0.1	0.383	0.14	1.934	0.519	0.519	0.117	0.157	0.125	0.309
Totaal kortlopende verplichtingen Numbers are in millions	21.794	22.536	22.137	22.673	19.657	17.919	16.083	13.506	23.791	4.095	3.351	3.351	2.779	2.335	2.335	1.983	2.64	2.64	4.904	4.904	5.716	5.716	5.818	5.818	5.133	5.133	5.383	5.383	2.763	2.763	1.983	1.983	2.657	2.657	3.083	3.083	2.689	2.17	7.981	4.928
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.72	3.578	2.427	3.009	1.206	1.879	2.472	2.978	3.059	0.803	0.107	0	0.007	0.154	0.014	0	0	0	0.885	0.885	1.314	0.427	2.263	2.263	3.074	1.646	2.497	2.497	2.678	1.896	1.853	1.853	1.876	1.733	1.981	1.981	2.032	1.912	0.225	4.351
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.86	1.95	-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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.549	2.964	3.382	3.822	3.994	3.726	3.847	3.59	4.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.298	0.25	0.227	0.183	0.16	0.169	0.141	0.171	0.23	0.04	0.063	0	0.051	0.045	-0.014	0	0.031	0	0.186	-0.885	0.139	-0.427	0.265	-2.263	0.839	-1.646	0.905	-2.497	0.285	-1.896	0.105	-1.853	0.112	-1.733	-1.981	-1.981	0.045	0.02	0.01	0.011
Totaal niet-vlottende verplichtingen Numbers are in millions	12.427	8.742	6.036	7.014	5.36	5.774	6.46	6.739	7.294	0.843	0.17	0	0.058	0.199	0.014	0	0.031	0	1.071	0.885	1.453	0.427	2.528	2.263	4.005	1.646	3.402	2.497	2.963	1.896	1.958	1.853	1.988	1.733	1.981	1.981	2.077	1.932	0.235	4.362
Totaal passiva Numbers are in millions	34.221	31.278	28.173	29.687	25.017	23.693	22.543	20.245	31.085	4.938	3.521	3.351	2.837	2.534	2.534	1.983	2.671	2.64	5.975	5.975	7.169	7.169	8.346	8.346	9.138	9.138	8.785	8.785	5.726	5.726	3.941	3.941	4.645	4.645	5.115	5.115	4.766	4.102	8.216	9.29
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	0	0	0	0	0	0	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	181.37	181.352	181.283	180.597	180.657	169.52	156.063	155.908	50.613	36.06	36.06	36.036	26.282	26.282	26.281	26.281	26.144	26.295	26.295	22.828	22.691	20.348	20.348	19.82	19.683	18.297	18.297	17.772	17.635	17.772	17.772	17.732	17.461	17.716	17.716	17.701	17.688	14.771	13.154
Ingehouden winsten Numbers are in millions	-98.75	-72.262	-66.502	-71.602	-65.674	-58.282	-54.148	-49.461	-41.663	-30.157	-23.863	-23.863	-19.95	-17.947	-17.947	-14.862	-13.129	-13.129	-9.885	-9.885	-8.793	-8.793	-8.306	-8.306	-7.187	-7.187	-8.109	-8.109	-8.594	-8.594	-9.85	-9.85	-9.905	-9.905	-10.235	-10.235	-10.929	-9.718	-11.442	-10.383
Overige gereserveerde algehele resultaten Numbers are in millions	1.97	2.633	1.666	10.11	10.798	9.925	11.929	12.517	11.74	2.059	0.132	0	0.127	0.251	0	0.503	0.701	0	0.652	0	0.772	0	0.405	0	0.503	0	0.343	0	0.343	0	0.303	0	0.303	0	0	0	0.263	0.258	0.27	0.247
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	0	0	0	-0.001	0	0	0	0	-12.197	0	0	-8.335	0	0	-13.015	0	-16.41	0	-13.898	0	-12.042	0	-12.496	0	-10.188	0	-9.041	0	-7.922	0	-7.556	-7.481	-7.481	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	85.037	111.741	116.516	119.791	125.721	132.3	127.3	119.119	125.985	22.515	12.329	12.197	16.213	8.586	8.335	11.922	13.853	13.015	17.062	16.41	14.807	13.898	12.447	12.042	13.136	12.496	10.531	10.188	9.521	9.041	8.225	7.922	8.13	7.556	7.481	7.481	7.035	8.228	3.599	3.018
Totaal eigen vermogen Numbers are in millions	85.037	111.741	116.516	119.791	125.721	132.3	127.3	119.119	125.985	22.515	12.329	12.197	16.213	8.586	8.335	11.922	13.853	13.015	17.062	16.41	14.807	13.898	12.447	12.042	13.136	12.496	10.531	10.188	9.521	9.041	8.225	7.922	8.13	7.556	7.481	7.481	7.035	8.228	3.599	3.018
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	119.258	143.019	144.689	149.478	150.738	155.993	149.843	139.364	157.07	27.453	15.85	0	19.05	11.12	0	14.108	16.524	0	23.037	0	21.976	0	20.793	0	22.274	0	19.316	0	15.247	0	12.166	0	12.775	0	0	0	11.801	12.33	11.815	12.308

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