Envirosuite Limited (EVS.AX) - Quarterly Income Statement

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EVS.AX
Financials

0.069 (AUD) • At close September 16, 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
Revenue Numbers are in millions	29.817	29.5	30.175	27.435	26.644	26.796	24.997	23.548	19.969	3.364	2.81	1.779	4.328	2.202	0.788	1.061	0.038	0.038	0.038	0	4.458	4.458	9.708	3.701	3.701	3.701	7.233	2.96	2.96	2.96	5.197	3.09	6.461	3.09	3.09	2.63	2.63	2.63	2.63	2.345	2.345	2.345	2.345	1.801	1.801	1.801	1.801	1.683	1.683	1.683	1.683	0.708	0.708	0.708	0.708
Cost of Revenue Numbers are in millions	14.91	14.429	14.996	13.732	14.286	14.069	13.991	13.989	13.04	3.423	3.135	1.38	2.89	1.19	0.233	0.417	0	0	0.05	0.025	0	0	7.384	-0.053	-0.053	-0.053	4.291	0.002	0.002	0.002	3.885	-0.034	4.178	-0.034	-0.034	-0.001	-0.001	-0.001	-0.001	0.053	0.053	0.053	0.053	0.011	0.011	0.011	0.011	0.033	0.033	0.033	0.033	-0.024	-0.024	-0.024	-0.024
Gross Profit Numbers are in millions	14.907	15.071	15.179	13.703	12.358	12.727	11.006	9.559	6.929	-0.059	-0.325	0.399	1.438	1.012	0.555	0.644	0.038	0.038	-0.013	-0.025	4.458	4.458	2.324	3.754	3.754	3.754	2.942	2.957	2.957	2.957	1.312	3.124	2.283	3.124	3.124	2.631	2.631	2.631	2.631	2.292	2.292	2.292	2.292	1.79	1.79	1.79	1.79	1.65	1.65	1.65	1.65	0.731	0.731	0.731	0.731
Gross Profit Ratio Numbers are in millions	0.5	0.511	0.503	0.499	0.464	0.475	0.44	0.406	0.347	-0.018	-0.116	0.224	0.332	0.46	0.705	0.607	1	1	-0.333	0	1	1	0.239	1.014	1.014	1.014	0.407	0.999	0.999	0.999	0.252	1.011	0.353	1.011	1.011	1	1	1	1	0.978	0.978	0.978	0.978	0.994	0.994	0.994	0.994	0.98	0.98	0.98	0.98	1.033	1.033	1.033	1.033
Reseach & Development Expenses Numbers are in millions	6.868	7.029	5.409	6.65	3.397	5.16	1.758	3.921	2.99	0.245	0.525	0	0	0	0	0	0	0	0	0	0	0	0.837	0	0	0	0.756	0	0	0	0.288	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.033	0.033	0.033
General & Administrative Expenses Numbers are in millions	0	7.607	9.233	6.747	9.103	6.74	6.977	7.156	9.335	4.968	2.875	0.792	1.488	2.177	1.289	1.767	0.107	0.107	0.303	0.152	2.837	2.837	0.627	2.159	2.159	2.159	0.492	1.841	1.841	1.841	0.191	1.762	0.38	1.762	1.762	1.622	1.622	1.622	1.622	1.291	1.291	1.291	1.291	0.959	0.959	0.959	0.959	1.028	1.028	1.028	1.028	0.276	0.276	0.276	0.276
Selling & Marketing Expenses Numbers are in millions	0	6.205	5.582	6.741	6.762	6.607	5.93	6.213	5.959	2.119	2.029	0.995	1.952	1.904	0.19	1.739	0.165	0.165	0.165	0.001	0.255	0.255	0.255	0.173	0.173	0.173	0.173	0.069	0.069	0.069	0.069	0.179	0.179	0.179	0.179	0.231	0.231	0.231	0.231	0.238	0.238	0.238	0.238	0.267	0.267	0.267	0.267	0.305	0.305	0.305	0.305	0.311	0.311	0.311	0.311
SG&A Numbers are in millions	12.869	13.435	14.815	13.488	15.865	13.347	12.907	13.369	16.217	6.164	3.696	1.787	3.453	4.081	1.479	3.506	0.272	0.272	0.304	0.152	3.092	3.092	1.255	2.332	2.332	2.332	0.995	1.91	1.91	1.91	0.602	1.941	0.727	1.941	1.941	1.853	1.853	1.853	1.853	1.528	1.528	1.528	1.528	1.225	1.225	1.225	1.225	1.332	1.332	1.332	1.332	0.586	0.586	0.586	0.586
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.304	0.304	0.304	-0.891	-0.891	-0.891	-0.001	-0.001	-0.001	0	-1.261	-1.261	-1.261	-1.115	-1.115	-1.115	-1.115	-1.121	-1.121	-1.121	-1.121	-1.036	-1.036	-1.036	-1.036	-1.042	-1.042	-1.042	-1.042	-0.856	-0.856	-0.856	-0.856	-0.564	-0.564	-0.564	-0.564	-0.504	-0.504	-0.504	-0.504	-0.189	-0.189	-0.189	-0.189
Operating Expenses Numbers are in millions	19.737	20.464	20.224	20.138	19.262	18.507	14.665	17.29	19.207	6.409	3.696	2.092	3.649	4.326	0.587	3.24	0.271	0.271	0.501	0.25	1.832	1.832	3.187	1.217	1.217	1.217	2.765	0.789	0.789	0.789	1.117	0.905	1.837	0.905	0.905	0.811	0.811	0.811	0.811	0.673	0.673	0.673	0.673	0.661	0.661	0.661	0.661	0.828	0.828	0.828	0.828	0.43	0.43	0.43	0.43
Operating Income Numbers are in millions	-4.83	-5.393	-5.045	-6.435	-6.904	-5.78	-3.659	-7.731	-12.278	-6.468	-4.021	-1.693	-2.261	-3.398	-1.606	-2.354	-0.508	-0.508	-0.552	-0.276	-0.724	-0.724	-0.863	0.034	0.034	0.034	0.177	0.121	0.121	0.121	0.195	0.146	0.446	0.146	0.146	-0.161	-0.161	-0.161	-0.161	-0.023	-0.023	-0.023	-0.023	-0.187	-0.187	-0.187	-0.187	-0.585	-0.585	-0.585	-0.585	-0.332	-0.332	-0.332	-0.332
Operating Income Ratio Numbers are in millions	-0.162	-0.183	-0.167	-0.235	-0.259	-0.216	-0.146	-0.328	-0.615	-1.923	-1.431	-0.952	-0.522	-1.543	-2.038	-2.219	-13.533	-13.533	-14.72	0	-0.162	-0.162	-0.089	0.009	0.009	0.009	0.024	0.041	0.041	0.041	0.038	0.047	0.069	0.047	0.047	-0.061	-0.061	-0.061	-0.061	-0.01	-0.01	-0.01	-0.01	-0.104	-0.104	-0.104	-0.104	-0.347	-0.347	-0.347	-0.347	-0.469	-0.469	-0.469	-0.469
Total Other Income Expenses Net Numbers are in millions	-21.542	-0.589	0.297	-0.055	-0.028	-0.073	-0.146	-0.499	0.201	-0.278	0.239	0.211	0.113	0.135	0.162	-0.161	-0.096	-0.096	-0.034	-0.017	0.379	0.379	-0.138	0.409	0.409	0.409	-0.161	0.207	0.207	0.207	-0.14	0.028	-0.116	0.028	0.028	-0.142	-0.142	-0.142	-0.142	-0.112	-0.112	-0.112	-0.112	-0.237	-0.237	-0.237	-0.237	-0.617	-0.617	-0.617	-0.617	-0.054	-0.054	-0.054	-0.054
Income Before Tax Numbers are in millions	-26.372	-5.982	-4.748	-6.49	-6.932	-5.853	-3.805	-8.23	-12.077	-6.746	-3.782	-1.482	-2.148	-3.263	-1.445	-2.515	-0.604	-0.604	-0.586	-0.293	-0.345	-0.345	-1.001	0.443	0.443	0.443	0.016	0.328	0.328	0.328	0.055	0.174	0.33	0.174	0.174	-0.303	-0.303	-0.303	-0.303	-0.135	-0.135	-0.135	-0.135	-0.424	-0.424	-0.424	-0.424	-1.202	-1.202	-1.202	-1.202	-0.385	-0.385	-0.385	-0.385
Income Before Tax Ratio Numbers are in millions	-0.884	-0.203	-0.157	-0.237	-0.26	-0.218	-0.152	-0.349	-0.605	-2.005	-1.346	-0.833	-0.496	-1.482	-1.833	-2.37	-16.093	-16.093	-15.627	0	-0.077	-0.077	-0.103	0.12	0.12	0.12	0.002	0.111	0.111	0.111	0.011	0.056	0.051	0.056	0.056	-0.115	-0.115	-0.115	-0.115	-0.057	-0.057	-0.057	-0.057	-0.235	-0.235	-0.235	-0.235	-0.714	-0.714	-0.714	-0.714	-0.545	-0.545	-0.545	-0.545
Income Tax Expense Numbers are in millions	0.116	-0.222	-0.618	-0.342	0.461	-0.051	0.884	-0.422	-0.326	-0.261	0.134	0.017	0.067	0.009	-0.006	0.015	-0.036	-0.036	0.19	0.095	0.056	0.056	0.118	-0.013	-0.013	-0.013	0.469	0.278	0.278	0.278	0.278	-0.082	-0.082	-0.082	-0.082	-0.078	-0.078	-0.078	-0.078	-0.029	-0.029	-0.029	-0.029	-0.129	-0.129	-0.129	-0.129	0.141	0.141	0.141	0.141	-0.162	-0.162	-0.162	-0.162
Net Income Numbers are in millions	-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	-3.254	-1.292	-2.5	-1.084	-1.084	-0.396	-0.198	-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
Net Income Ratio Numbers are in millions	-0.888	-0.195	-0.137	-0.224	-0.277	-0.217	-0.188	-0.332	-0.588	-1.928	-1.393	-0.843	-0.481	-1.478	-1.64	-2.356	-28.907	-28.907	-10.56	0	-0.09	-0.09	-0.115	0.095	0.095	0.095	0.067	0.111	0.111	0.111	0.011	0.083	0.051	0.083	0.083	-0.115	-0.115	-0.115	-0.115	0.177	0.177	0.177	0.177	-0.148	-0.148	-0.148	-0.148	-1.302	-1.302	-1.302	-1.302	-0.316	-0.316	-0.316	-0.316
EPS Numbers are in millions	-0.021	-0.005	-0.003	-0.005	-0.006	-0.005	-0.005	-0.008	-0.013	-0.016	-0.01	-0.004	-0.006	-0.014	-0.006	-0.011	-0.005	-0.005	-0.002	-0.001	-0.003	-0.003	-0.008	0.003	0.003	0.003	0.005	0.003	0.003	0.003	0.001	0.003	0.003	0.003	0.003	-0.003	-0.003	-0.003	-0.003	0.005	0.005	0.005	0.005	-0.003	-0.003	-0.003	-0.003	-0.032	-0.032	-0.032	-0.032	-0.004	-0.004	-0.004	-0.004
EPS Diluted Numbers are in millions	-0.021	-0.005	-0.003	-0.005	-0.006	-0.005	-0.005	-0.008	-0.013	-0.016	-0.01	-0.004	-0.006	-0.014	-0.006	-0.011	-0.005	-0.005	-0.002	-0.001	-0.003	-0.003	-0.008	0.003	0.003	0.003	0.005	0.003	0.003	0.003	0.001	0.003	0.003	0.003	0.003	-0.003	-0.003	-0.003	-0.003	0.005	0.005	0.005	0.005	-0.003	-0.003	-0.003	-0.003	-0.032	-0.032	-0.032	-0.032	-0.004	-0.004	-0.004	-0.004
EBITDA Numbers are in millions	1.34	0.076	-0.2	-1.845	-2.819	-1.708	0.085	-4.481	-9.692	-5.813	-3.517	-1.178	-2.212	-3.367	-1.202	-2.343	-1.097	-1.097	-0.02	-0.01	-0.035	-0.035	-0.365	0.588	0.588	0.588	0.535	0.536	0.536	0.536	0.475	0.362	0.477	0.362	0.362	-0.112	-0.112	-0.112	-0.112	0.613	0.613	0.613	0.613	-0.068	-0.068	-0.068	-0.068	-1.882	-1.882	-1.882	-1.882	-0.281	-0.281	-0.281	-0.281
EBITDA Ratio Numbers are in millions	0.045	0.003	-0.007	-0.067	-0.106	-0.064	0.003	-0.19	-0.485	-1.728	-1.252	-0.662	-0.511	-1.529	-1.526	-2.208	-29.247	-29.247	-0.533	0	-0.008	-0.008	-0.038	0.159	0.159	0.159	0.074	0.181	0.181	0.181	0.091	0.117	0.074	0.117	0.117	-0.042	-0.042	-0.042	-0.042	0.262	0.262	0.262	0.262	-0.038	-0.038	-0.038	-0.038	-1.119	-1.119	-1.119	-1.119	-0.397	-0.397	-0.397	-0.397

Envirosuite Limited

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