Envirosuite Limited
ASX:EVS.AX
0.071 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| -6.519 | -26.488 | -5.76 | -4.13 | -6.148 | -7.393 | -5.802 | -4.689 | -7.808 | -11.751 | -6.485 | -3.915 | -2.081 | -3.277 | -1.891 | -2.168 | -1.092 | -0.803 | -1.119 | 0.704 | 0.485 | 0.656 | 0.055 | 0.512 | 0.512 | -0.606 | -0.606 | 0.831 | 0.831 | -0.532 | -0.532 | -4.382 | -2.191 | -0.447 | -0.223 |
| Afschrijvingen & Amortisatie
| 5.658 | 6.17 | 5.469 | 4.845 | 4.59 | 4.085 | 4.072 | 3.744 | 3.25 | 2.586 | 0.655 | 0.504 | 0.049 | 0.285 | 0.011 | 0.006 | 0.003 | 0.517 | 0.498 | 0.343 | 0.358 | 0.275 | 0.28 | 0.265 | 0.265 | 0.255 | 0.255 | 0.23 | 0.23 | 0.181 | 0.181 | 0.149 | 0.074 | 0.093 | 0.047 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -10.554 | 0 | -8.562 | 0 | -6.931 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.027 | 0.3 | 0.373 | 0.959 | -0.216 | 1.166 | 0.311 | -0.36 | 1.306 | 1.046 | 2.108 | 0.041 | 0.013 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -1.404 | 0 | 0.178 | 0 | -1.331 | 0 | -3.227 | 0 | -0.18 | 0 | -0.472 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -0.782 | 0 | 1.486 | 0 | -0.893 | 0 | -0.825 | 0 | -1.986 | 0 | -0.345 | 0 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -0.54 | 0 | -1.581 | 0 | 0.119 | 0 | 0.628 | 0 | 0.55 | 0 | -0.219 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| 0 | -0.082 | 0 | 0.273 | 0 | -0.557 | 0 | -3.03 | 0 | 1.256 | 0 | 0.092 | 0 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -2.104 | 20.881 | 9.106 | 9.849 | 10.61 | 9.852 | 8.312 | 6.427 | 4.554 | 7.098 | 3.245 | 2.842 | -1.296 | 0.894 | -2.263 | 1.202 | 2.249 | 0.674 | 1.382 | -0.582 | -0.371 | -0.574 | 0.072 | 0.547 | -0.148 | 0.434 | 0.434 | -1.532 | -1.532 | 0.085 | 0.085 | 3.592 | 1.796 | -0.729 | -0.364 |
| Kasstroom uit Operationele Activiteiten
| -2.938 | -0.541 | -2.123 | 0.874 | -0.128 | -1.626 | -1.562 | -2.006 | -6.504 | -7.364 | -3.895 | -1 | -3.315 | -1.819 | -4.143 | -0.961 | 1.157 | 0.387 | 0.761 | 0.465 | 0.472 | 0.357 | 0.407 | 0.63 | 0.63 | 0.083 | 0.083 | -0.472 | -0.472 | -0.267 | -0.267 | -0.642 | -0.321 | -1.082 | -0.541 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.55 | -1.32 | -4.032 | -4.005 | -4.047 | -4.625 | -1.887 | -1.819 | -2.038 | -1.485 | -1.089 | -0.006 | -0.059 | -0.028 | -0.229 | -0.914 | -0.037 | -0.813 | -0.204 | -0.743 | -0.161 | -0.097 | -0.081 | -0.148 | -0.148 | -0.187 | -0.187 | -0.177 | -0.177 | -0.099 | -0.099 | -0.178 | -0.089 | -0.011 | -0.005 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.129 | -5.47 | -65.782 | 0.388 | 0 | 0 | 0 | -0.43 | 0 | -0.862 | 0 | -0.3 | 0 | -1.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | -0.001 | -0.001 | -0.163 | -0.082 | -0.144 | -0.072 |
| Verkoop/verval van Beleggingen
| 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 | 0.011 | 0.011 | 0 | 0 | 0.042 | 0.021 |
| Overige Investeringsactiviteiten
| -2.935 | -2.704 | -0.084 | -2.762 | -2.998 | -3.663 | -1.087 | -1.616 | -1.5 | -1.564 | -0.834 | -0.745 | -0.59 | -0.156 | -1.062 | -0.047 | -0.745 | 1.2 | -0.599 | 1.208 | -0.488 | 0.454 | 0 | -0.782 | 0.777 | 0.27 | -0.261 | -0.295 | 0.295 | -0.178 | 0.172 | -0.301 | -0.15 | -0.97 | -0.485 |
| Kasstroom uit Investeringsactiviteiten
| -4.485 | -4.024 | -4.116 | -4.005 | -4.047 | -4.625 | -1.887 | -1.948 | -7.508 | -67.267 | -0.701 | -0.751 | -0.649 | -0.184 | -1.721 | -0.961 | -1.644 | 0.387 | -1.103 | 0.465 | -1.661 | 0.357 | -0.081 | -0.925 | 0.63 | 0.083 | -0.447 | -0.472 | 0.118 | -0.267 | -0.197 | -0.642 | -0.321 | -1.082 | -0.541 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.763 | 0 | 4.531 | 0 | 0.019 | 0 | -0.882 | 0 | -0.677 | 0.068 | -0.071 | 0 | -0.032 | 0 | 0.06 | 0 | 0 | 0 | -0.721 | 0 | 0.425 | 0 | -0.019 | -0.162 | 0 | 0 | 0.074 | 0 | 1.395 | 0 | -0.081 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 10.145 | 13.096 | 0 | 81.453 | 14.399 | 0 | 2.544 | 0 | 0 | 1.5 | 0.75 | 1.084 | 0 | 0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.626 | 0.626 | 1.146 | 0.573 | 3.119 | 1.56 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 | 0 | 0 | -0.105 | -0.053 | -0.075 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.028 | -0.094 | -0.094 | -0.086 | -0.043 | -0.805 | -0.402 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.376 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.367 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 8.969 | 2.665 | -0.686 | -0.629 | -0.584 | -0.927 | 10.145 | 12.194 | 0 | 0.045 | -0.045 | 0.024 | 9.606 | -0.028 | 0 | -0.961 | 2.104 | 0 | 0.018 | 0.125 | -0.015 | 0.357 | 0 | -0.63 | 0.63 | 0.083 | -0.083 | -0.472 | 0.472 | -0.267 | 0.267 | -0.642 | -0.321 | -1.082 | -0.541 |
| Kasstroom uit Financieringsactiviteiten
| 7.206 | 2.665 | 3.845 | -0.629 | -0.565 | -0.927 | 9.263 | 12.194 | -0.677 | 81.566 | 14.283 | 0.024 | 9.574 | -0.028 | 0.06 | -0.961 | 2.104 | 0.387 | -0.703 | 0.465 | 0.41 | 0.357 | -0.019 | -0.792 | 0.63 | 0.083 | -0.009 | -0.472 | 1.811 | -0.267 | 1.25 | -0.642 | -0.321 | -1.082 | -0.541 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.715 | -0.078 | -0.356 | 0.131 | 0.354 | -0.244 | 0.26 | -0.297 | 0.001 | 0.225 | -0.026 | 0.052 | -0.019 | 0.011 | 0.001 | 7.95 | 3.975 | -1.34 | 0 | -1.188 | 0 | -0.818 | 0 | 1.488 | -1.488 | -0.311 | 0.311 | 1.436 | -1.436 | 0.794 | -0.794 | 1.768 | 0.884 | 3.405 | 1.702 |
| Netto Kasstroomverandering
| 4.047 | -1.978 | -2.75 | -3.629 | -4.386 | -7.422 | 6.074 | 7.943 | -14.688 | 7.16 | 9.661 | -9.239 | 8.327 | -5.668 | 2.8 | -0.087 | 2.621 | -0.316 | 0.65 | -0.08 | 0.504 | -0.763 | 1.084 | 0.583 | 0.201 | -0.031 | -0.124 | 0.011 | 0.042 | -0.004 | -0.015 | -0.078 | -0.078 | 0.079 | 0.079 |
| Kaspositie aan het Einde van de Periode
| 4.047 | 3.549 | 5.527 | 8.277 | 11.906 | 16.292 | 23.714 | 17.64 | 9.697 | 24.385 | 17.225 | 0 | 9.239 | 0 | 5.668 | 2.868 | 2.955 | 0.335 | 0.65 | 0.424 | 0.504 | 0.321 | 1.084 | 0.777 | 0.194 | -0.006 | -0.025 | 0.025 | 0.099 | 0.014 | 0.057 | 0.018 | 0.018 | 0.096 | 0.096 |