Envirosuite Limited (EVS.AX) - Quarterly Balance Statement

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EVS.AX
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0.071 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2011 Q4	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.047	3.549	5.527	8.277	11.906	16.292	23.714	17.64	9.697	24.385	17.225	7.564	9.239	3.648	5.668	11.471	2.955	1.338	0.65	1.695	0.504	1.283	1.084	0.777	0.75	0.452	0.481	0.531	0.56
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	4.047	4.339	5.527	8.277	11.906	16.292	23.714	17.64	9.697	24.385	17.225	7.564	9.239	3.648	5.668	11.471	2.955	1.338	0.65	1.695	0.504	1.283	1.084	0.777	0.75	0.452	0.481	0.531	0.56
Net Receivables Numbers are in millions	12.27	13.27	13.229	12.488	11.982	13.992	11.051	11.62	8.076	10.73	1.756	1.264	3.2	1.386	3.017	0.191	2.643	4.258	4.171	3.811	4.171	2.452	1.644	2.007	0	1.814	1.961	1.441	1.353
Inventory Numbers are in millions	4.823	4.476	4.538	3.936	3.306	2.355	2.482	2.474	2.975	3.102	0.252	0.328	0.235	0.109	0	0	0.561	0.34	0.262	0.307	0.419	0.229	0.257	0.239	0.596	0.099	0.095	0.305	0.236
Other Current Assets Numbers are in millions	4.761	1.885	3.813	1.745	3.896	1.263	2.57	1.931	0.969	1.195	0.181	0.409	0.188	0.166	0.236	0.146	0.456	0.112	0.274	1.702	0.152	0.669	0	0.506	0	0.091	0.071	0.051	0.289
Total Current Assets Numbers are in millions	25.901	23.97	27.107	26.762	31.09	34.979	39.817	33.665	21.717	39.412	19.414	9.565	12.862	5.309	8.921	12.483	6.615	6.048	5.357	7.515	5.246	4.633	2.985	3.529	3.611	2.456	2.608	2.328	2.438
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.01	7.139	7.282	7.355	7.566	5.219	6.228	6.3	6.497	7.047	1.313	0.277	0.317	0.29	0.303	0.013	2.012	2.442	2.529	2.611	1.678	1.473	0.534	0.608	0.56	0.604	0.536	0.433	0.481
Goodwill Numbers are in millions	71.222	71.196	89.533	89.552	89.532	89.551	89.525	89.513	89.466	89.383	0.438	0.34	0.341	0.161	0	0	0	10.27	0	9.954	0	8.45	0	7.973	0	7.973	8.317	8.317	8.236
Intangible Assets Numbers are in millions	13.334	14.501	16.34	107.246	18.542	108.652	19.272	108.931	20.006	108.939	5.709	5.215	4.928	4.946	4.492	3.782	13.566	2.727	12.488	1.844	11.923	0.691	8.645	0.663	8.686	0.766	0.867	0.735	1.122
Goodwill and Intangible Assets Numbers are in millions	84.556	85.697	105.873	196.798	108.074	198.203	108.797	198.444	109.472	198.322	6.147	5.555	5.269	5.107	4.492	3.782	13.566	12.997	12.488	11.798	11.923	9.141	8.645	8.636	8.686	8.739	9.184	9.052	9.358
Long Term Investments Numbers are in millions	0	0	0	-89.552	-89.532	-89.551	0	0.018	0	-89.383	7.022	5.832	0	5.397	0	3.795	0	15.439	0	14.409	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0
Tax Assets Numbers are in millions	0	0.924	1.28	1.301	1.218	0.972	1.1	0.878	1.25	1.25	0.579	0.453	0	0.414	0	0.246	0	0.489	0	0.35	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.42	1.528	1.477	2.025	91.062	0.916	0.051	-89.462	0.428	0.422	-7.022	-5.832	0.602	-5.397	0.392	-3.795	0.844	-15.439	0.419	-14.409	0.469	-10.614	-9.181	-9.246	-9.248	0	0	0	0.031
Total Non-Current Assets Numbers are in millions	94.986	95.288	115.912	117.927	118.388	115.759	116.176	116.178	117.647	117.658	8.039	6.285	6.188	5.811	5.187	4.041	16.422	15.928	15.436	14.759	14.07	10.614	9.181	9.246	9.248	9.345	9.722	9.487	9.87
Total Assets Numbers are in millions	120.887	119.258	143.019	144.689	149.478	150.738	155.993	149.843	139.364	157.07	27.453	15.85	19.05	11.12	14.108	16.524	23.037	21.976	20.793	22.274	19.316	15.247	12.166	12.775	12.859	11.801	12.33	11.815	12.308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.375	2.544	8.848	3.852	10.208	3.207	9.806	7.973	5.191	13.01	1.85	0.527	1.159	0.275	1.534	0.749	2.903	1.032	2.271	1.257	2.272	0.507	1.6	0.723	2.564	0.572	0.29	1.272	1.308
Short Term Debt Numbers are in millions	2.267	2.268	2.1	2.684	2.618	2.571	-1.447	1.53	-1.917	1.348	0.397	0.042	0.161	0.074	0.06	0	1.135	1.656	1.076	1.14	0.898	0.656	0.283	0.266	0	0.757	0.62	4.728	0.568
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	6.441	5.165	5.688	4.092	3.063	2.686	3.237	3.23	1.355	1.483	0	0.851	0	-0.094	0	2.177	0	1.994	0	1.501	0	1.528	0	1.243	1.103	1.856	2.743
Other Current Liabilities Numbers are in millions	11.146	16.982	11.588	10.436	9.847	13.879	3.434	3.894	3.758	6.203	1.848	2.782	1.459	1.986	0.389	1.891	0.866	3.028	2.471	2.736	2.213	1.6	0.1	1.668	0.519	1.36	1.26	1.981	3.052
Total Current Liabilities Numbers are in millions	20.788	21.794	22.536	22.137	22.673	19.657	17.919	16.083	13.506	23.791	4.095	3.351	2.779	2.335	1.983	2.64	4.904	5.716	5.818	5.133	5.383	2.763	1.983	2.657	3.083	2.689	2.17	7.981	4.928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.843	9.58	5.528	2.427	3.009	1.206	1.879	2.472	2.978	3.059	0.803	0.107	0.007	0.154	0	0	0.885	1.314	2.263	3.074	2.497	2.678	1.853	1.876	1.981	2.032	1.912	0.225	4.351
Deferred Revenue Non-Current Numbers are in millions	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	0.092	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.328	0.298	0.25	0.227	0.183	0.16	0.169	0.141	0.171	0.23	0.04	0.063	0.051	0.045	0	0.031	0.186	0.139	0.265	0.931	0.905	0.285	0.105	0.112	-1.981	0.045	0.02	0.01	0.011
Total Non-Current Liabilities Numbers are in millions	11.171	12.427	8.742	6.036	7.014	5.36	5.774	6.46	6.739	7.294	0.843	0.17	0.058	0.199	0	0.031	1.071	1.453	2.528	4.005	3.402	2.963	1.958	1.988	1.981	2.077	1.932	0.235	4.362
Total Liabilities Numbers are in millions	31.959	34.221	31.278	28.173	29.687	25.017	23.693	22.543	20.245	31.085	4.938	3.521	2.837	2.534	1.983	2.671	5.975	7.169	8.346	9.138	8.785	5.726	3.941	4.645	5.115	4.766	4.102	8.216	9.29
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	191.485	181.817	181.37	181.352	181.283	180.597	180.657	169.52	156.063	155.908	50.613	36.06	36.036	26.282	26.281	26.281	26.295	22.828	20.348	19.82	18.297	17.772	17.772	17.732	17.716	17.701	17.688	14.771	13.154
Retained Earnings Numbers are in millions	-105.269	-98.75	-72.262	-66.502	-71.602	-65.674	-58.282	-54.148	-49.461	-41.663	-30.157	-23.863	-19.95	-17.947	-14.862	-13.129	-9.885	-8.793	-8.306	-7.187	-8.109	-8.594	-9.85	-9.905	-10.235	-10.929	-9.718	-11.442	-10.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.712	1.97	2.633	1.666	10.11	10.798	9.925	11.929	12.517	11.74	2.059	0.132	0.127	0.251	0.503	0.701	0.652	0.772	0.405	0.503	0.343	0.343	0.303	0.303	0	0.263	0.258	0.27	0.247
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.481	0	0	0	0
Total Shareholders Equity Numbers are in millions	88.928	85.037	111.741	116.516	119.791	125.721	132.3	127.3	119.119	125.985	22.515	12.329	16.213	8.586	11.922	13.853	17.062	14.807	12.447	13.136	10.531	9.521	8.225	8.13	7.481	7.035	8.228	3.599	3.018
Total Equity Numbers are in millions	88.928	85.037	111.741	116.516	119.791	125.721	132.3	127.3	119.119	125.985	22.515	12.329	16.213	8.586	11.922	13.853	17.062	14.807	12.447	13.136	10.531	9.521	8.225	8.13	7.481	7.035	8.228	3.599	3.018
Total Liabilities & Shareholders Equity Numbers are in millions	120.887	119.258	143.019	144.689	149.478	150.738	155.993	149.843	139.364	157.07	27.453	15.85	19.05	11.12	14.108	16.524	23.037	21.976	20.793	22.274	19.316	15.247	12.166	12.775	0	11.801	12.33	11.815	12.308

Envirosuite Limited

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