Envirosuite Limited
ASX:EVS.AX
0.07 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -32.248 | -10.278 | -13.195 | -12.497 | -18.236 | -5.996 | -5.168 | -4.336 | -1.606 | 1.407 | 1.311 | 1.024 | -1.211 | 1.662 | -1.064 | -8.763 | -0.893 |
| Afschrijvingen & Amortisatie
| 11.639 | 9.435 | 8.157 | 6.994 | 3.241 | 0.1 | 0.383 | 0.011 | 1.033 | 0.685 | 0.55 | 0.53 | 0.509 | 0.459 | 0.361 | 0.297 | 0.186 |
| Uitgestelde Inkomstenbelasting
| -0.456 | -0.941 | 0.053 | 0.214 | -0.125 | 0.51 | -0.199 | 0.243 | -0.231 | 2.417 | 0.557 | 0.694 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.743 | 1.477 | 0.946 | 3.154 | 0.054 | 0.159 | 0.093 | 0.419 | 0.16 | 0.04 | 0.062 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.295 | 1.527 | 0.569 | -4.544 | 0.537 | -0.564 | -1.254 | 3.451 | 1.172 | -2.577 | -0.597 | -0.756 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.782 | 1.486 | -0.893 | -0.825 | -1.986 | -0.345 | -0.479 | 3.525 | 1.143 | -2.402 | -0.607 | -0.616 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.54 | -1.581 | 0.119 | 0.628 | 0.55 | -0.219 | 0.134 | 0.34 | -0.033 | -0.175 | 0.01 | -0.14 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.109 | 1.349 | 1.9 | -1.317 | 0.717 | 0.904 | -1.384 | -0.114 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.082 | 0.273 | -0.557 | -3.03 | 1.256 | -0.904 | 0.475 | -0.3 | 0.15 | 0.539 | -0.168 | 0.374 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 43.824 | 0.26 | -0.249 | 0.377 | 0.17 | 1.581 | 4.174 | -1.384 | -0.013 | 1.254 | -0.59 | 0.399 | 0.868 | -3.064 | 0.169 | 7.183 | -1.457 |
| Kasstroom uit Operationele Activiteiten
| -3.027 | 0.746 | -3.188 | -8.51 | -11.259 | -4.315 | -1.905 | -1.922 | 0.774 | 0.929 | 0.714 | 1.259 | 0.166 | -0.943 | -0.534 | -1.283 | -2.164 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.057 | -8.052 | -6.512 | -3.857 | -2.574 | -1.45 | -1.745 | -1.828 | -1.626 | -1.486 | -0.194 | -0.295 | -0.373 | -0.354 | -0.197 | -0.356 | -0.021 |
| Netto Overnames
| 0 | 0 | 0 | -5.599 | -65.394 | 0.05 | -0.16 | 14.008 | -0.948 | -0.593 | -0.201 | 0 | 0 | 0 | -0.28 | -0.462 | -2.095 |
| Aankoop van Beleggingen
| -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.326 | -0.288 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.025 | 0.084 |
| Overige Investeringsactiviteiten
| -0.083 | -5.76 | -4.75 | -3.116 | -2.398 | -1.335 | -1.218 | -0.225 | -1.267 | -0.673 | 0 | -0.005 | 0.009 | 0 | -0.006 | -0.016 | -0.204 |
| Kasstroom uit Investeringsactiviteiten
| -8.14 | -8.052 | -6.512 | -9.456 | -67.968 | -1.4 | -1.905 | 11.955 | -2.574 | -2.079 | -0.395 | -0.295 | -0.364 | -0.354 | -0.464 | -1.135 | -2.32 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -8.306 | -0.098 | -0.069 | -0.058 | -0.003 | -0.032 | -0.112 | -2.69 | -1.145 | -0.8 | -0.242 | -0.637 | -0.558 | -0.61 | -0.261 | -0.133 | -0.272 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 10.145 | 13.096 | 95.852 | 10.174 | 0 | 3 | 2.168 | 1.574 | 0 | 0 | 0 | 0 | 1.251 | 2.291 | 6.238 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.524 | -0.929 | -2.149 | -0.544 | 0 | -0.21 | -0.15 | -0.094 | 0 | 0 | 0 | -0.056 | -0.187 | -0.172 | -1.609 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | -0.72 | -0.976 | 0 | 0 | 0 | 0 | -0.367 | -0.291 | -2.053 |
| Overige Financieringsactiviteiten
| -1.433 | -1.096 | 8.474 | 11.517 | 95.289 | 9.598 | 0.144 | 0.21 | 1.29 | 1.858 | 0.429 | 0.475 | 0.632 | 2.005 | 0.547 | 0.41 | 2.497 |
| Kasstroom uit Financieringsactiviteiten
| 6.873 | -1.194 | 8.336 | 11.517 | 95.849 | 9.598 | 0.032 | 0.1 | 1.443 | 1.562 | 0.187 | -0.162 | 0.074 | 1.339 | 0.983 | 2.105 | 4.801 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.434 | 0.485 | 0.016 | -0.296 | 0.199 | 0.033 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4.728 | -8.015 | -1.348 | -6.745 | 16.756 | 3.916 | -7.823 | 10.133 | -0.357 | 0.412 | 0.506 | 0.802 | -0.124 | 0.042 | -0.015 | -0.313 | 0.317 |
| Kaspositie aan het Einde van de Periode
| 3.549 | 8.277 | 16.292 | 17.64 | 24.385 | 7.564 | 3.648 | 11.471 | 1.338 | 1.695 | 1.283 | 0.777 | -0.025 | 0.099 | 0.057 | 0.072 | 0.385 |