Envirosuite Limited (EVS.AX) - Balance Sheet Statement

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EVS.AX
Financials

0.071 (AUD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.147	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	1.86	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	-0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.357	0.341
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Envirosuite Limited

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