Envirosuite Limited
ASX:EVS.AX
0.07 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -26.488 | -5.76 | -4.13 | -6.148 | -7.393 | -5.802 | -4.689 | -7.808 | -11.751 | -6.485 | -3.915 | -1.499 | -2.081 | -3.277 | -1.292 | -1.891 | -1.084 | -1.084 | -1.092 | -0.546 | -0.402 | -0.402 | -1.119 | 0.352 | 0.352 | 0.352 | 0.485 | 0.328 | 0.328 | 0.328 | 0.055 | 0.256 | 0.33 | 0.256 | 0.256 | -0.303 | -0.303 | -0.303 | -0.303 | 0.416 | 0.416 | 0.416 | 0.416 | -0.266 | -0.266 | -0.266 | -0.266 | -2.191 | -2.191 | -2.191 | -2.191 | -0.223 | -0.223 | -0.223 | -0.223 |
Depreciation & Amortization
| 6.17 | 5.469 | 4.845 | 4.59 | 4.085 | 4.072 | 3.744 | 3.25 | 2.586 | 0.655 | 0.504 | 0.304 | 0.049 | 0.031 | 0.096 | 0.011 | 0.003 | 0.003 | 0.003 | 0 | 0.258 | 0.258 | 0.498 | 0.171 | 0.171 | 0.171 | 0.358 | 0.138 | 0.138 | 0.138 | 0.28 | 0.133 | 0.031 | 0.133 | 0.133 | 0.127 | 0.127 | 0.127 | 0.127 | 0.115 | 0.115 | 0.115 | 0.115 | 0.09 | 0.09 | 0.09 | 0.09 | 0.074 | 0.074 | 0.074 | 0.074 | 0.047 | 0.047 | 0.047 | 0.047 |
Deferred Income Tax
| 0 | 0 | -10.554 | 0 | -8.562 | 0 | -6.931 | 0 | -0.125 | 0 | -0.485 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0.373 | 0.959 | -0.216 | 1.166 | 0.311 | -0.36 | 1.306 | 1.046 | 2.108 | 0.041 | 0 | 0.013 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0.178 | 0 | -1.331 | 0 | -3.227 | 0 | -0.18 | 0 | -0.472 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 1.486 | 0 | -0.893 | 0 | -0.825 | 0 | -1.986 | 0 | -0.345 | 0 | 0 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | -1.581 | 0 | 0.119 | 0 | 0.628 | 0 | 0.55 | 0 | -0.219 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0.273 | 0 | -0.557 | 0 | -3.03 | 0 | 1.256 | 0 | 0.092 | 0 | 0 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 31.754 | 9.106 | 9.849 | 10.61 | 9.852 | 8.312 | 6.427 | 4.554 | 7.098 | 3.245 | 3.419 | 1.195 | -1.296 | 1.148 | 1.196 | -2.263 | 0.601 | 0.601 | 2.249 | 1.125 | 0.337 | 0.337 | 1.382 | -0.291 | -0.291 | -0.291 | -0.371 | -0.287 | -0.287 | -0.287 | 0.072 | -0.074 | 0.479 | -0.074 | -0.074 | 0.217 | 0.217 | 0.217 | 0.217 | -0.766 | -0.766 | -0.766 | -0.766 | 0.042 | 0.042 | 0.042 | 0.042 | 1.796 | 1.796 | 1.796 | 1.796 | -0.364 | -0.364 | -0.364 | -0.364 |
Operating Cash Flow
| -0.904 | -2.123 | 0.874 | -0.128 | -1.626 | -1.562 | -2.006 | -6.504 | -7.364 | -3.895 | -1 | 0 | -3.315 | -1.819 | 0 | -4.143 | -0.481 | -0.481 | 1.157 | 0.579 | 0.194 | 0.194 | 0.761 | 0.232 | 0.232 | 0.232 | 0.472 | 0.179 | 0.179 | 0.179 | 0.407 | 0.315 | 0.52 | 0.315 | 0.315 | 0.042 | 0.042 | 0.042 | 0.042 | -0.236 | -0.236 | -0.236 | -0.236 | -0.134 | -0.134 | -0.134 | -0.134 | -0.321 | -0.321 | -0.321 | -0.321 | -0.541 | -0.541 | -0.541 | -0.541 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -4.025 | -4.032 | -4.005 | -4.047 | -4.625 | -1.887 | -1.819 | -2.038 | -1.485 | -1.089 | -0.751 | -0.363 | -0.059 | -0.028 | -0.436 | -0.229 | -0.457 | -0.457 | -0.037 | -0.019 | -0.407 | -0.407 | -0.204 | -0.372 | -0.372 | -0.372 | -0.161 | -0.049 | -0.049 | -0.049 | -0.081 | -0.074 | -0.198 | -0.074 | -0.074 | -0.093 | -0.093 | -0.093 | -0.093 | -0.089 | -0.089 | -0.089 | -0.089 | -0.049 | -0.049 | -0.049 | -0.049 | -0.089 | -0.089 | -0.089 | -0.089 | -0.005 | -0.005 | -0.005 | -0.005 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.129 | -5.47 | -65.782 | 0.388 | 0 | 0 | 0 | 0 | 0 | -0.43 | 0 | 0 | -0.862 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -1.012 | 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 |
Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.082 | -0.082 | -0.082 | -0.082 | -0.072 | -0.072 | -0.072 | -0.072 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.021 |
Other Investing Activites
| 0.001 | -0.084 | -2.762 | -2.998 | -3.663 | -1.087 | -1.616 | -1.5 | -1.564 | -0.834 | -0.745 | -0.716 | -0.59 | -0.156 | -1.054 | -1.062 | -0.024 | -0.024 | -0.745 | -0.804 | 0.6 | 0.6 | -0.599 | 0.604 | 0.604 | 0.604 | -0.488 | 0.227 | 0.227 | 0.227 | 0 | 0.389 | -0.005 | 0.389 | 0.389 | 0.135 | 0.135 | 0.135 | 0.135 | -0.147 | -0.147 | -0.147 | -0.147 | -0.089 | -0.089 | -0.089 | -0.089 | -0.15 | -0.15 | -0.15 | -0.15 | -0.485 | -0.485 | -0.485 | -0.485 |
Investing Cash Flow
| -4.024 | -4.116 | -4.005 | -4.047 | -4.625 | -1.887 | -1.948 | -7.508 | -67.267 | -0.701 | -0.751 | -1.079 | -0.649 | -0.184 | -1.491 | -1.721 | -0.481 | -0.481 | -1.644 | -0.822 | 0.194 | 0.194 | -1.103 | 0.232 | 0.232 | 0.232 | -1.661 | 0.179 | 0.179 | 0.179 | -0.081 | 0.315 | -0.203 | 0.315 | 0.315 | 0.042 | 0.042 | 0.042 | 0.042 | -0.236 | -0.236 | -0.236 | -0.236 | -0.134 | -0.134 | -0.134 | -0.134 | -0.321 | -0.321 | -0.321 | -0.321 | -0.541 | -0.541 | -0.541 | -0.541 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -3.775 | -4.531 | -0.079 | -0.019 | -0.041 | -0.028 | 0 | -0.677 | -0.068 | -0.071 | -0.008 | -0.008 | -0.032 | -0.028 | -0.028 | -0.06 | -0.673 | -0.673 | -0.673 | 0 | -0.286 | -0.286 | -0.721 | -0.2 | -0.2 | -0.2 | -0.425 | -0.061 | -0.061 | -0.061 | -0.019 | -0.159 | -0.159 | -0.159 | -0.159 | -0.14 | -0.14 | -0.14 | -0.14 | -0.153 | -0.153 | -0.153 | -0.153 | -0.065 | -0.065 | -0.065 | -0.065 | -0.033 | -0.033 | -0.033 | -0.033 | -0.068 | -0.068 | -0.068 | -0.068 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 10.145 | 13.096 | 0 | 81.453 | 14.399 | 0.024 | 2.544 | 2.544 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0 | 0.542 | 0.542 | 0.542 | 0.394 | 0.394 | 0.394 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0.313 | 0.313 | 0.313 | 0.573 | 0.573 | 0.573 | 0.573 | 1.56 | 1.56 | 1.56 | 1.56 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 | -0.136 | -0.136 | 0 | 0 | 0 | -0.053 | -0.053 | -0.053 | 0 | -0.038 | -0.038 | -0.038 | -0.024 | -0.024 | -0.024 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.014 | -0.014 | -0.014 | -0.047 | -0.047 | -0.047 | -0.047 | -0.043 | -0.043 | -0.043 | -0.043 | -0.402 | -0.402 | -0.402 | -0.402 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | -2.376 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.217 | 0 | 0 | 0 | -0.081 | 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 |
Other Financing Activities
| 0 | -0.658 | -0.629 | -0.565 | -0.927 | 10.145 | 12.194 | 0 | 0.045 | -0.045 | 0.024 | -3.478 | 9.606 | -0.028 | -1.463 | 0.088 | -0.506 | -0.506 | 2.104 | 1.052 | -0.025 | -0.025 | 0.018 | 0.062 | 0.062 | 0.062 | -0.015 | 0.239 | 0.239 | 0.239 | 0.096 | 0.474 | -0.29 | 0.474 | 0.474 | 0.181 | 0.181 | 0.181 | 0.181 | -0.069 | -0.069 | -0.069 | -0.069 | -0.334 | -0.334 | -0.334 | -0.334 | -0.817 | -0.817 | -0.817 | -0.817 | -1.63 | -1.63 | -1.63 | -1.63 |
Financing Cash Flow
| 3.028 | 3.845 | -0.629 | -0.565 | -0.927 | 9.263 | 12.194 | -0.677 | 81.566 | 14.283 | 0.024 | -1.079 | 9.574 | -0.028 | -1.491 | 0.06 | -0.481 | -0.481 | 2.104 | 1.052 | 0.194 | 0.194 | -0.703 | 0.232 | 0.232 | 0.232 | 0.41 | 0.179 | 0.179 | 0.179 | -0.019 | 0.315 | -0.29 | 0.315 | 0.315 | 0.042 | 0.042 | 0.042 | 0.042 | -0.236 | -0.236 | -0.236 | -0.236 | -0.134 | -0.134 | -0.134 | -0.134 | -0.321 | -0.321 | -0.321 | -0.321 | -0.541 | -0.541 | -0.541 | -0.541 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.356 | 0.131 | 0.354 | -0.244 | 0.26 | -0.297 | 0.001 | 0.225 | -0.026 | 0.052 | 0 | -0.019 | 0.011 | 0 | 0.001 | 3.975 | 3.975 | 3.975 | 0 | -0.67 | -0.67 | -0.67 | -0.594 | -0.594 | -0.594 | -0.594 | -0.409 | -0.409 | -0.409 | -0.409 | -0.744 | -0.744 | -0.744 | -0.744 | -0.156 | -0.156 | -0.156 | -0.156 | 0.718 | 0.718 | 0.718 | 0.718 | 0.397 | 0.397 | 0.397 | 0.397 | 0.884 | 0.884 | 0.884 | 0.884 | 1.702 | 1.702 | 1.702 | 1.702 |
Net Change In Cash
| -1.978 | -2.75 | -3.629 | -4.386 | -7.422 | 6.074 | 7.943 | -14.688 | 7.16 | 9.661 | -1.61 | 0.979 | 8.327 | -4.756 | -1.956 | 2.8 | -0.087 | 2.533 | 2.621 | 0.809 | -0.316 | -0.089 | 0.226 | 0.103 | -0.08 | 0.103 | 0.183 | 0.127 | -0.763 | 0.127 | 0.89 | 0.201 | 0.201 | 0.201 | 0.201 | -0.031 | -0.031 | -0.031 | -0.031 | 0.011 | 0.011 | 0.011 | 0.011 | -0.004 | -0.004 | -0.004 | -0.004 | -0.078 | -0.078 | -0.078 | -0.078 | 0.079 | 0.079 | 0.079 | 0.079 |
Cash At End Of Period
| 3.549 | 5.527 | 8.277 | 11.906 | 16.292 | 23.714 | 17.64 | 9.697 | 24.385 | 17.225 | 7.629 | 1.891 | 9.239 | 0.912 | 0.912 | 5.668 | 2.868 | 2.868 | 2.955 | 0.809 | 0.335 | 0.335 | 0.65 | 0.424 | 0.424 | 0.424 | 0.504 | 0.321 | 0.321 | 0.321 | 1.084 | 0.194 | 0.194 | 0.194 | 0.194 | -0.006 | -0.006 | -0.006 | -0.006 | 0.025 | 0.025 | 0.025 | 0.025 | 0.014 | 0.014 | 0.014 | 0.014 | 0.018 | 0.018 | 0.018 | 0.018 | 0.096 | 0.096 | 0.096 | 0.096 |