EVZ Limited

ASX:EVZ.AX

0.145 (AUD) • At close October 30, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.3669.2688.9333.965.872.7721.7071.5521.5621.0142.0472.6084.3044.2114.4426.0953.1398.2751.7280.2840.3291.0590.3610.1610.380.1230.3640.2860.4510.0650.3870.0480.1060.0180.8380.048
Kortetermijnbeleggingen 0.2680.2360.230.2370.3060.190.1790.0280.0310.0640.010.083000.0120.01200000.0030.0030.0090.0230.06500000000000
Liquide middelen en kortetermijnbeleggingen 8.6339.2688.9333.965.872.7721.7071.5521.5621.0142.0472.6914.3044.2114.4546.1073.1398.2751.7280.2840.3321.0620.370.1840.4450.1230.3640.2860.4510.0650.3870.0480.1060.0180.8380.048
Nettovorderingen 20.12923.22322.56812.82412.67418.8215.66611.08510.49913.99212.80415.42411.55117.50218.04818.7118.70613.0184.7452.1741.80.2250.3240.2760.1760.1170.1090.0740.0650.0550.0920.0890.0950.0830.1111.82
Voorraad 3.7473.4952.6112.3322.3182.3141.9711.6081.7651.8251.9841.7031.8921.8562.0833.0042.182.5661.1210.1630.5390.3740.2930.3980.5780.5980.4260.3380.5870.3690.1120.0630000.264
Overige vlottende activa 4.7960.2360.230.2370.3061.0661.4520.8010.7820.8543.5790.784000000000-00-000.001-0-000000000
Totaal vlottende activa 37.30636.22234.34319.35221.16824.97220.79715.04614.60817.68520.41419.81917.74723.56824.58527.82224.02523.8597.5942.622.6711.6610.9870.8581.20.8390.8990.6981.1040.4890.5910.20.2010.1010.9492.132
Niet-vlottende activa:
Materiële vaste activa, netto 10.7627.7976.1646.577.5234.8713.8693.7774.6895.0834.6485.5866.2746.0296.0396.276.0635.442.0930.2851.0271.2811.541.7721.2011.9980.9392.0752.1592.1841.7651.4691.4611.5352.2154.309
Goodwill 12.07212.07212.07212.07212.07212.07212.07212.07212.07212.07216.07619.98919.98929.34329.34329.34330.79614.773.9573.1180000000000000000
Immateriële activa 012.07212.07212.07212.07212.07212.07212.07212.07212.07216.076000029.34330.79614.773.95700000001.222000000000
Goodwill en immateriële activa 12.07224.14424.14424.14424.14412.07212.07212.07212.07212.07216.07619.98919.98929.34329.34329.34330.79614.773.9573.1180000001.222000000000
Langetermijnbeleggingen 1.221.1181.2321.1691.0921.6121.5881.121.44912.8410.0520.0280.1150.111000.0110.0250.0250.220.10.8060.7640.08800.0450.0450.04500.1220.2550.4350.8593.33.9071.012
Belastingvorderingen 3.032.732.6112.6112.6112.6051.9412.6694.3134.3134.3133.4053.1872.0772.0942.2111.9942.180.3130.042000000-0.045000000000
Overige niet-vlottende activa 0-12.072-12.072-12.072-12.072-4.217-3.528-3.789-5.763-17.155-4.3660.3880.430.3730.3840.2570.7140.3390.4250.2013.450.2810.2960.311.119-00.1850.25600000000
Totaal niet-vlottende activa 27.08523.71722.07922.42223.29816.94315.94115.84916.76117.15520.72429.39629.99537.93337.8638.08139.5822.7536.8133.8674.5772.3682.62.172.3212.0432.3462.3762.1592.3062.021.9042.324.8356.1225.321
Totaal activa 64.3959.93956.42241.77444.46646.13240.95834.68437.13140.13146.02949.21447.74261.50262.44565.90363.60446.61314.4076.4877.2484.0293.5863.0283.522.8813.2453.0743.2632.7952.6112.1042.5214.9367.0717.453
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.66211.5558.134.8089.0749.5177.3474.7026.7797.77510.13912.2688.74412.74711.9113.85312.08917.0713.1962.2582.3940.6110.680.7610.4360.53700.61200000000
Kortlopende schulden 1.4181.1831.2472.1275.0363.3720.5121.08513.31813.4713.66710.2584.446.94812.2472.1750.0990.3052.0190.2431.1331.1910.3571.3341.2080.0340.4410.5151.0150.5120.0240.0390.0410.02602.912
Belastingschulden 0.0180.0910.0840.11200.0310.1040.080.095000000000000000000000000000
Uitgestelde opbrengsten 3.1366.7738.8032.5111.5781.584-0.512-1.085-13.318-13.471-3.6670.029-4.632-4.154-4.792-6.363-6.206-10.401-1.5890.1780.224-000000000000000
Overige kortlopende verplichtingen 10.3828.2527.8275.8885.3697.2948.4889.94924.19423.6789.7271.54.6324.1544.7926.3587.71811.3621.5930.3610.3740.070.0690.0780.0710.0570.0630.0280.6120.4020.2740.1050.080.0860.0720.054
Totaal kortlopende verplichtingen 26.59827.76226.00715.33321.05721.76715.83614.65130.97331.45319.86624.05613.18319.69524.15616.02413.718.3375.2193.044.1251.8721.1062.1731.7150.6290.5041.1551.6270.9140.2980.1440.1210.1120.0722.966
Langlopende verplichtingen:
Langetermijnschulden 01.5431.1970.32.0970.284660.1230.2257.251.6769.6083.710.22311.66812.6916.0332.1020.9910.1180.1631.0610.0670.1231.2321.2260.0360.0510.5310.540.5780.2000
Uitgestelde opbrengsten niet-vlottend 00-01.5590-05.9515.955-007.20315.253-1.07611.81319.124-2.011-6.7120.9391.521.50701.6300000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0320.0370.040.0470.050.0510.0490.0450.0430.0230.0470.050.020.0180.0170.0090.0040.0040.0040.0030.0360.00900000000000000
Overige niet-vlottende verplichtingen 4.8830.1520.110.0880.0560.042-6-60.2070.166-7.25-16.6972.259-11.636-18.9612.0726.809-0.842-1.497-1.4830-1.6290.0070.010.0060.0020-0000000.02602.912
Totaal niet-vlottende verplichtingen 4.9151.7331.3471.9942.2030.376660.3730.4147.250.28210.8113.9050.40411.73812.7916.1332.1291.0180.1540.1731.0680.0770.1291.2341.2260.0360.0510.5310.540.5780.20.02602.912
Totaal passiva 31.51329.49527.35517.32723.2622.14422.00721.11631.34631.86827.42924.33823.99423.624.5627.76226.49124.4717.3474.0584.2792.0442.1742.251.8441.8631.731.191.6781.4450.8380.7220.3210.1120.0722.966
Eigen vermogen:
Preferente aandelen 0000000.0580.2620.090.0490.1060.041000000000000000000000000
Gewone aandelen 60.14260.160.00956.45756.45756.45752.97250.43546.08946.08946.05546.05546.02346.02346.02346.02346.02333.43124.27921.3820.01216.08514.68812.98412.06810.4128.377.7486.615.014.812.6042.60412.26812.26811.892
Ingehouden winsten -27.315-29.454-30.9-31.795-35.498-32.746-34.262-36.604-40.214-37.776-27.349-21.138-22.226-8.149-8.356-8.096-9.075-11.483-17.443-19.156-17.256-14.299-13.474-12.404-10.591-9.593-8.491-7.357-6.391-5.567-4.944-3.935-3.117-10.157-7.982-10.118
Overige gereserveerde algehele resultaten 0.05-0.202-0.042-0.2160.2460.277-0.058-0.262-0.09-0.049-0.106-0.0410.0230.0270.2180.2140.1650.1950.2230.2040.2140.1990.1990.1990.1990.1991.6361.4931.3661.9071.9072.7132.7132.7132.7132.713
Overige totale aandeelhoudersvermogen -0000000.242-0.262-0.09-0.049-0.106-0.041000000000-0-0-00-00000000000
Totaal eigen vermogen van aandeelhouders 32.87830.44429.06724.44721.20523.98818.95113.5685.7858.26418.624.87723.8237.90237.88538.14137.11322.1427.0592.4292.971.9851.4130.7791.6761.0181.5151.8841.5851.351.7731.3822.24.8246.9994.487
Totaal eigen vermogen 32.87830.44429.06724.44721.20523.98818.95113.5685.7858.26418.624.87723.74737.90237.88538.14137.11322.1427.0592.4292.971.9851.4130.7791.6761.0181.5151.8841.5851.351.7731.3822.24.8246.9994.487
Totaal passiva en aandeelhoudersvermogen 64.3959.93956.42241.77444.46646.13240.95834.68437.13140.13146.02949.21447.74261.50262.44565.90363.60446.61314.4076.4877.2484.0293.5863.0283.522.8813.2453.0743.2632.7952.6112.1042.5214.9367.0717.453