EVT Limited (EVT.AX) - Balance Sheet Statement

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EVT.AX
Financials

11.09 (AUD) • At close October 17, 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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.418	207	175.158	120.978	76.594	71.925	95.564	92.318	145.04	133.68	91.069	92.768	63.309	115.581	45.288	23.227	28.472	21.8	22.574	14.989	25.47	15.215	10.322	28.367	7.977	13.016	15.405	43.991	7.697	5.525	1.159	2.461	7.821	2.438	3.752	20.48
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-72.3	0	0	0	0	0	0	0	0	0	0	0	-89.283	-106.738	-106.624	-100.664	-87.9	-88	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	106.418	207	175.158	120.978	76.594	71.925	95.564	92.318	145.04	133.68	91.069	92.768	63.309	115.581	45.288	23.227	28.472	21.8	22.574	14.989	25.47	15.215	10.322	28.367	7.977	13.016	15.405	43.991	7.697	5.525	1.159	2.461	7.821	2.438	3.752	20.48
Net Receivables Numbers are in millions	65.209	60.447	66.146	104.874	59.967	18.793	23.066	25.966	17.962	26.672	48.13	45.879	39.294	38.445	50.476	38.37	34.354	36.115	27.069	43.738	28.147	36.56	64.99	63.268	59.306	55.144	52.172	21.809	25.582	22.611	17.531	15.485	17.76	18.808	11.345	25.28
Inventory Numbers are in millions	24.601	23.761	18.581	16.36	21.143	18.474	21.552	20.409	32.731	19.909	15.247	14.577	22.029	22.713	18.124	13.776	11.94	10.614	10.739	11.142	12.696	9.136	13.718	13.685	17.414	13.751	15.224	8.36	8.78	10.213	5.546	5.828	7.471	5.256	7.096	8.287
Other Current Assets Numbers are in millions	26.39	14.514	26.585	26.665	8.768	190.317	48.709	39.543	29.623	38.055	10.657	1.098	0.968	0.761	0.428	0.229	0.284	0.177	0.113	0.649	0.822	4.123	3.748	3.996	6.003	8.149	8.023	6.888	1.457	0.947	1.007	2.117	1.978	0.751	8.663	4.99
Total Current Assets Numbers are in millions	222.618	305.722	286.47	268.877	166.472	299.509	188.891	178.236	225.356	218.316	165.103	159.375	129.536	182.199	120.488	80.347	79.438	75.865	65.08	75.395	72.461	65.034	92.778	109.316	90.7	90.06	90.824	81.048	43.516	39.296	25.243	25.891	35.03	27.253	30.856	59.037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,228.937	2,232.415	2,106.895	2,158.334	2,184.306	1,276.309	1,321.917	1,237.708	1,042.683	911.942	861.659	759.565	705.638	642.792	599.082	561.751	482.757	478.094	448.433	389.202	416.167	330.954	340.452	339.368	331.65	342.015	316.45	325.404	320.605	287.961	164.79	167.511	195.316	207.854	220.429	200.241
Goodwill Numbers are in millions	72.8	73.051	91.202	66.58	62.275	59.171	62.018	63.472	62.079	50.935	50.807	13.211	12.493	12.707	10.649	5.316	5.064	4.917	11.22	10.291	12.545	9.617	11.359	11.355	12.754	14.637	16.215	17.793	6.038	3.174	1.917	1.791	1.695	1.163	0	0
Intangible Assets Numbers are in millions	32.504	107.481	118.659	101.345	99.146	34.153	39.305	45.427	44.516	38.62	40.978	26.073	23.8	24.769	22.24	9.54	9.785	8.813	4.004	0.263	0.263	9.878	11.441	11.437	12.836	14.719	16.297	17.875	0.082	0.298	0.315	2.553	2.882	3.211	0.082	0
Goodwill and Intangible Assets Numbers are in millions	105.304	180.532	209.861	167.925	99.146	93.324	101.323	108.899	106.595	89.555	91.785	39.284	36.293	37.476	32.889	14.856	14.849	13.73	15.224	10.554	12.808	9.878	11.441	11.437	12.836	14.719	16.297	17.875	6.12	3.472	2.232	4.344	4.577	4.374	0.082	16.355
Long Term Investments Numbers are in millions	19.612	23.239	23.002	80.281	94.556	11.191	36.688	32.266	33.432	32.424	101.759	209.342	206.224	206.535	217.952	162.086	158.29	241.423	254.419	192.297	186.177	269.89	287.631	296.356	274.601	263.469	208.043	130.328	103.102	88.107	78.843	77.532	76.89	76.526	33.999	32.409
Tax Assets Numbers are in millions	325.167	323.683	349.976	350.73	63.11	73.219	47.662	44.982	42.349	7.869	8.343	8.227	6.433	11.036	13.99	14.726	9.67	8.644	9.981	13.965	14.483	13.997	10.048	9.406	9.66	11.544	9.43	7.347	5.722	5.11	5.631	8.186	13.17	10.364	10.409	7.243
Other Non-Current Assets Numbers are in millions	12.36	-51.877	-71.581	-46.113	24.281	-73.219	-47.662	-44.982	-42.349	-7.869	9.769	4.609	4.101	3.666	4.151	4.712	7.53	8.467	10.691	34.792	42.763	27.624	11.323	12.499	13.727	19.764	28.001	18.12	13.19	11.123	10.848	12.599	14.754	26.951	30.417	3.629
Total Non-Current Assets Numbers are in millions	2,691.38	2,707.992	2,618.153	2,711.157	2,465.399	1,380.824	1,459.928	1,378.873	1,182.71	1,033.921	1,073.315	1,021.027	958.689	901.505	868.064	758.131	673.096	750.358	738.748	640.81	672.398	652.343	660.895	669.066	642.474	651.511	578.221	499.074	448.739	395.773	262.344	270.172	304.707	326.069	295.336	259.877
Total Assets Numbers are in millions	2,913.998	3,013.714	2,904.623	2,980.034	2,631.871	1,786.404	1,730.579	1,636.326	1,489.767	1,337.102	1,238.418	1,180.402	1,088.225	1,083.704	988.552	838.478	752.534	826.223	803.828	716.205	744.859	717.377	753.673	778.382	733.174	741.571	669.045	580.122	492.255	435.069	287.587	296.063	339.737	353.322	326.192	318.914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.425	36.959	54.454	46.422	32.228	23.767	30.759	20.381	21.582	23.492	25.106	31.951	27.381	24.074	24.503	30.622	30.93	32.985	36.15	24.125	21.549	32.46	38.408	38.203	34.163	36.016	37.241	24.136	9.68	10.324	6.036	6.752	5.307	4.805	0	0
Short Term Debt Numbers are in millions	131.763	147.03	128.448	174.849	623.731	-55.648	1.127	325.441	2.025	0.99	0.766	0.452	0.184	0.583	4.993	6.714	12.196	46.577	39.483	22.226	27.669	37.454	22.115	25.307	5.766	5.504	74.267	58.953	0.457	13.929	2.225	0.255	23.66	3.638	3.033	3.426
Tax Payables Numbers are in millions	10.753	11.572	26.681	0	1.072	25.688	1.298	0.79	20.198	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	99.545	97.392	109.78	120.159	100.447	55.648	90.17	88.235	88.575	82.874	70.508	58.749	48.948	45.918	41.652	30.201	26.032	24.298	20.274	16.222	13.847	11.079	9.543	13.704	8.821	10.85	25.205	27.057	-0.457	-13.929	-2.225	-0.255	-23.66	-3.638	0	0
Other Current Liabilities Numbers are in millions	124.776	143.649	161.928	108.491	101.735	216.934	104.003	111.758	122.992	112.954	77.632	86.649	84.681	90.391	88.919	79.762	74.055	50.023	58.23	65.263	59.18	11.444	17.153	16.6	24.377	33.832	27.553	9.304	54.97	53.784	22.207	18.309	42.56	23.541	29.828	33.529
Total Current Liabilities Numbers are in millions	394.509	425.03	454.61	449.921	858.141	240.701	226.059	545.815	235.174	220.31	174.012	177.801	161.194	160.966	160.067	147.299	143.213	153.883	154.137	127.836	122.245	92.437	87.219	93.814	73.127	86.202	164.266	119.45	64.65	64.108	28.243	25.061	47.867	28.346	32.861	36.955
Non-Current Liabilities:
Long Term Debt Numbers are in millions	410.746	453.015	384.791	431.21	1.804	377.154	376.355	2.36	202.61	118.085	109.629	78.469	46.617	47.219	46.252	73.252	24.892	147.067	165.929	171.499	216.009	173.117	235.384	264.177	252.553	248.729	151.58	152.513	19.715	3.144	13.116	7.194	110.384	139.438	117.73	108.722
Deferred Revenue Non-Current Numbers are in millions	15.562	9.474	7.819	8.266	12.712	8.611	9.202	8.72	6.453	9.413	7.615	5.347	4.173	3.926	2.937	2.503	2.041	3.733	4.744	4.919	6.4	0.528	0.739	-11.724	-0.058	0.314	3.904	4.293	-0.372	-0.589	-0.362	95.275	-0.25	3.942	4.988	5.473
Deferred Tax Liabilities Non-Current Numbers are in millions	320.303	292.928	284.666	311.454	9.094	59.87	54.622	50.841	50.036	11.952	11.722	6.585	5.442	10.412	8.002	5.919	7.562	1.243	1.104	6.786	9.516	11.139	14.008	14.348	16.14	16.517	15.323	14.399	14.175	13.263	12.677	13.335	18.106	14.66	13.375	9.864
Other Non-Current Liabilities Numbers are in millions	808.733	823.439	851.966	906.647	826.684	-68.481	-63.824	-59.561	-56.489	-21.365	15.085	12.557	11.926	14.168	11.108	10.42	9.785	12.738	16.06	13.471	20.569	21.517	2.804	14.872	3.185	3.017	19.201	1.599	131.47	123.499	34.866	0.695	3.579	4.446	2.344	2.535
Total Non-Current Liabilities Numbers are in millions	1,555.344	1,578.856	1,529.242	1,657.577	850.294	377.154	376.355	2.36	202.61	118.085	144.051	102.958	68.158	75.725	68.299	92.094	44.28	164.781	187.837	196.675	252.494	206.301	252.935	281.673	271.82	268.577	190.008	172.804	164.988	139.317	60.297	116.499	131.819	162.486	138.437	126.594
Total Liabilities Numbers are in millions	1,949.853	2,003.886	1,983.852	2,107.498	1,708.435	654.936	641.981	586.037	477.023	374.198	318.063	280.759	229.352	236.691	228.366	239.393	187.493	318.664	341.974	324.511	374.739	298.738	340.154	375.487	344.947	354.779	354.274	292.254	229.638	203.425	88.54	141.56	179.686	190.832	171.298	163.549
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	1.136	2.088	2.117	0	0	0	0	0
Common Stock Numbers are in millions	219.126	219.126	219.126	219.126	219.126	219.126	219.126	219.126	219.126	219.126	219.126	219.126	219.126	219.126	219.126	101.353	98.809	97.03	92.203	90.871	89.311	89.311	89.311	89.311	89.311	89.311	62.407	62.393	14.211	12.936	10.717	10.586	10.454	7.467	6.603	6.407
Retained Earnings Numbers are in millions	650.834	701.074	636.49	583.168	631.204	838.397	804.576	776.23	747.297	708.568	668.719	657.486	635.918	621.801	540.957	491.475	460.832	398.981	349.776	213.161	190.597	237.367	195.745	180.039	169.63	160.352	130.186	103.572	78.841	52.187	19.803	7.461	1.507	0.485	3.213	3.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94.185	89.628	65.155	70.242	73.106	73.945	64.896	54.933	46.321	35.21	32.51	23.031	3.829	6.086	0.103	6.167	5.177	11.423	19.726	87.412	90.117	91.961	128.463	133.545	129.286	135.818	120.651	120.019	166.801	164.395	166.272	136.134	147.497	154.469	141.06	140.052
Other Total Stockholders Equity 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	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	964.145	1,009.828	920.771	872.536	923.436	1,131.468	1,088.598	1,050.289	1,012.744	962.904	920.355	899.643	858.873	847.013	760.186	598.995	564.818	507.434	461.705	391.444	370.025	418.639	413.519	402.895	388.227	385.481	313.244	285.984	260.989	231.606	198.909	154.181	159.458	162.421	150.876	149.598
Total Equity Numbers are in millions	964.145	1,009.828	920.771	872.536	923.436	1,131.468	1,088.598	1,050.289	1,012.744	962.904	920.355	899.643	858.873	847.013	760.186	599.085	565.041	507.559	461.854	391.694	370.12	418.639	413.519	402.895	388.227	386.792	314.771	287.868	262.617	231.644	199.047	154.503	160.051	162.49	154.894	155.365
Total Liabilities & Shareholders Equity Numbers are in millions	2,913.998	3,013.714	2,904.623	2,980.034	2,631.871	1,834.286	1,773.47	1,674.975	1,524.245	1,337.102	1,238.418	1,180.402	1,088.225	1,083.704	988.552	838.478	752.534	826.223	803.828	716.205	744.859	717.377	753.673	778.382	733.174	741.571	669.045	580.122	492.255	435.069	287.587	296.063	339.737	353.322	326.192	318.914

EVT Limited

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ASX:EVT.AX