EVT Limited
ASX:EVT.AX
15.02 (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 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 94.882 | 106.418 | 101.313 | 207 | 198.17 | 175.158 | 153.242 | 120.978 | 81.306 | 67.062 | 72.531 | 71.925 | 78.143 | 95.564 | 131.205 | 92.318 | 174.044 | 145.04 | 174.046 | 133.68 | 131.037 | 91.069 | 114.992 | 92.768 | 87.867 | 63.309 | 115.581 | 45.288 | 23.227 | 28.472 | 21.8 | 22.574 | 14.989 | 25.47 | 15.215 | 10.419 | 28.466 | 7.983 | 13.022 | 15.413 | 44.241 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.283 | -106.738 | 0 | -100.664 | -87.9 | -88 |
| Cash and Short Term Investments
| 94.882 | 106.418 | 101.313 | 207 | 198.17 | 175.158 | 153.242 | 120.978 | 81.306 | 67.062 | 72.531 | 71.925 | 78.143 | 95.564 | 131.205 | 92.318 | 174.044 | 145.04 | 174.046 | 133.68 | 131.037 | 91.069 | 114.992 | 92.768 | 87.867 | 63.309 | 115.581 | 45.288 | 23.227 | 28.472 | 21.8 | 22.574 | 14.989 | 25.47 | 15.215 | 10.419 | 28.466 | 7.983 | 13.022 | 15.413 | 44.241 |
| Net Receivables
| 68.271 | 65.209 | 67.102 | 25.179 | 65.872 | 19.309 | 107.641 | 11.97 | 51.694 | 49.439 | 66.682 | 18.793 | 63.955 | 23.066 | 73.7 | 25.966 | 53.088 | 17.962 | 54.819 | 26.672 | 56.949 | 23.225 | 58.642 | 45.879 | 0 | 39.294 | 38.445 | 50.476 | 38.37 | 34.354 | 36.115 | 27.069 | 43.738 | 28.147 | 36.56 | 64.893 | 63.169 | 59.3 | 59.642 | 58.874 | 27.203 |
| Inventory
| 26.852 | 24.601 | 24.769 | 23.761 | 21.775 | 18.581 | 18.637 | 16.36 | 18.981 | 18.573 | 20.929 | 18.474 | 18.09 | 21.552 | 21.145 | 20.409 | 19.931 | 32.731 | 27.246 | 19.909 | 17.094 | 15.247 | 17.841 | 14.577 | 17.05 | 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 |
| Other Current Assets
| 21.469 | 26.39 | 27.641 | 49.782 | 21.036 | 73.422 | 20.065 | 119.569 | 62.978 | 463.554 | 444.218 | 190.317 | 186.743 | 48.709 | 12.035 | 39.543 | 10.306 | 29.623 | 9.881 | 38.055 | 8.353 | 35.562 | 8.157 | 6.151 | 0 | 4.904 | 5.46 | 6.6 | 4.974 | 4.672 | 7.336 | 4.698 | 5.526 | 6.148 | 4.123 | 3.748 | 3.996 | 6.003 | 3.645 | 1.313 | 1.244 |
| Total Current Assets
| 211.474 | 222.618 | 220.825 | 305.722 | 306.853 | 286.47 | 299.585 | 268.877 | 214.959 | 598.628 | 604.36 | 299.509 | 346.931 | 188.891 | 238.085 | 178.236 | 257.369 | 225.356 | 265.992 | 218.316 | 213.433 | 165.103 | 199.632 | 159.375 | 175.574 | 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,202.731 | 2,228.937 | 2,248.428 | 2,232.415 | 2,216.672 | 2,106.895 | 2,149.777 | 2,158.334 | 2,111.82 | 1,857.285 | 1,859.555 | 1,276.309 | 1,266.096 | 1,321.917 | 1,278.333 | 1,237.708 | 1,076.687 | 1,042.683 | 999.293 | 911.942 | 888.734 | 861.659 | 862.287 | 759.565 | 731.614 | 705.638 | 642.792 | 599.082 | 561.751 | 482.757 | 478.094 | 448.433 | 389.202 | 416.167 | 331.462 | 342.073 | 339.368 | 331.65 | 345.367 | 319.582 | 328.447 |
| Goodwill
| 0 | 72.8 | 0 | 73.051 | 0 | 91.202 | 0 | 66.58 | 0 | 58.07 | 0 | 59.171 | 0 | 62.018 | 0 | 63.472 | 0 | 62.079 | 0 | 50.935 | 0 | 50.807 | 0 | 13.211 | 0 | 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 |
| Intangible Assets
| 106.173 | 32.504 | 105.794 | 107.481 | 99.434 | 118.659 | 123.24 | 101.345 | 100.325 | 92.829 | 91.789 | 34.153 | 93.646 | 39.305 | 105.505 | 45.427 | 109.515 | 44.516 | 105.218 | 38.62 | 92.714 | 40.978 | 86.064 | 26.073 | 35.73 | 23.8 | 24.769 | 22.24 | 9.54 | 9.785 | 8.813 | 4.004 | 0.263 | 0.263 | 0.261 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 |
| Goodwill and Intangible Assets
| 106.173 | 105.304 | 105.794 | 180.532 | 99.434 | 209.861 | 123.24 | 167.925 | 100.325 | 150.899 | 91.789 | 93.324 | 93.646 | 101.323 | 105.505 | 108.899 | 109.515 | 106.595 | 105.218 | 89.555 | 92.714 | 91.785 | 86.064 | 39.284 | 35.73 | 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 |
| Long Term Investments
| 7.492 | 19.612 | 22.78 | 23.239 | 23.414 | 23.002 | 22.731 | 80.281 | 93.007 | 92.256 | 91.366 | 11.191 | 33.086 | 36.688 | 38.037 | 32.266 | 33.224 | 33.432 | 34.981 | 32.424 | 31.498 | 101.759 | 29.5 | 209.342 | 130.611 | 206.224 | 206.535 | 217.952 | 162.086 | 158.29 | 246.913 | 254.419 | 192.297 | 186.177 | 269.89 | 287.631 | 296.356 | 274.601 | 263.469 | 208.043 | 130.328 |
| Tax Assets
| 0 | 22.16 | 27.664 | 323.683 | 43.264 | 349.976 | 49.126 | 350.73 | 36.126 | 368.131 | 37.251 | 73.219 | 0 | 4.771 | 0 | 6.333 | 0 | 7.871 | 0 | 7.869 | 0 | 8.343 | 0 | 8.227 | 0 | 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 |
| Other Non-Current Assets
| 53.803 | 315.367 | 23.172 | -51.877 | 20.406 | -71.581 | 20.058 | -46.113 | 22.782 | -56.371 | 2.082 | -73.219 | 89.491 | -4.771 | 78.212 | -6.333 | 81.332 | -7.871 | 85.279 | -7.869 | 85.775 | 9.769 | 94.403 | 4.609 | -897.955 | 4.101 | 3.666 | 4.151 | 4.712 | 7.53 | 2.977 | 10.691 | 34.792 | 42.763 | 27.116 | 9.702 | 12.499 | 13.727 | 16.412 | 24.869 | 15.077 |
| Total Non-Current Assets
| 2,370.199 | 2,691.38 | 2,427.838 | 2,707.992 | 2,403.19 | 2,618.153 | 2,364.932 | 2,711.157 | 2,364.06 | 2,412.2 | 2,082.043 | 1,380.824 | 1,482.319 | 1,459.928 | 1,500.087 | 1,378.873 | 1,300.758 | 1,182.71 | 1,224.771 | 1,033.921 | 1,098.721 | 1,073.315 | 1,072.254 | 1,021.027 | 897.955 | 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 |
| Total Assets
| 2,581.673 | 2,913.998 | 2,648.663 | 3,013.714 | 2,710.043 | 2,904.623 | 2,664.517 | 2,980.034 | 2,579.019 | 3,010.828 | 2,686.403 | 1,786.404 | 1,829.25 | 1,730.579 | 1,738.172 | 1,636.326 | 1,558.127 | 1,489.767 | 1,490.763 | 1,337.102 | 1,312.154 | 1,238.418 | 1,271.886 | 1,180.402 | 1,158.854 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 131.146 | 120.189 | 128.782 | 36.959 | 152.974 | 156.123 | 137.775 | 46.422 | 123.144 | 90.128 | 97.022 | 23.767 | 91.149 | 30.759 | 119.823 | 20.381 | 103.91 | 21.582 | 106.339 | 23.492 | 91.786 | 25.106 | 104.955 | 31.951 | 88.502 | 27.381 | 24.074 | 24.503 | 30.622 | 30.93 | 32.985 | 36.15 | 24.125 | 21.549 | 5.818 | 13.417 | 14.819 | 12.484 | 10.694 | 13.19 | 7.956 |
| Short Term Debt
| 124.087 | 131.763 | 153.052 | 147.03 | 526.251 | 128.448 | 131.338 | 174.849 | 130.366 | 574.622 | 480.547 | 0 | 0 | 1.127 | 1.398 | 325.441 | 257.467 | 2.025 | 1.19 | 0.99 | 0.907 | 0.766 | 0.811 | 0.452 | 0 | 0.553 | 0.583 | 4.993 | 6.714 | 12.196 | 46.577 | 39.483 | 22.226 | 27.669 | 37.454 | 22.115 | 25.307 | 5.766 | 1.844 | 1.738 | 15.732 |
| Tax Payables
| 0 | 10.753 | 8.411 | 11.572 | 18.404 | 26.681 | 6.227 | 0 | 0 | 1.072 | 0.025 | 25.688 | 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
| 0 | 99.545 | 90.107 | 97.392 | 87.251 | 109.78 | 97.169 | 120.159 | 94.16 | 78.474 | 65.387 | 55.648 | 0 | 90.17 | 0 | 88.235 | 0 | 88.575 | 0 | 82.874 | 0 | 70.508 | 0 | 58.749 | 0 | 48.948 | 45.918 | 41.652 | 30.201 | 26.032 | 24.298 | 20.274 | 16.222 | 13.847 | 11.079 | 9.543 | 42.602 | 8.821 | 10.85 | 121.785 | 86.458 |
| Other Current Liabilities
| 130.691 | 32.259 | 119.565 | 132.077 | 119.265 | 33.578 | 129.304 | 108.491 | 116.948 | 342.392 | 396.541 | 135.598 | 98.342 | 104.003 | 23.43 | 111.758 | 129.846 | 122.992 | 140.246 | 195.828 | 119.472 | 148.14 | 104.011 | 86.649 | 91.57 | 84.312 | 90.391 | 88.919 | 79.762 | 74.055 | 50.023 | 58.23 | 65.263 | 59.18 | 38.086 | 42.144 | 53.688 | 46.056 | 62.814 | 149.338 | 95.762 |
| Total Current Liabilities
| 385.924 | 394.509 | 409.81 | 425.03 | 816.894 | 454.61 | 404.644 | 449.921 | 370.458 | 1,086.688 | 974.135 | 240.701 | 255.016 | 226.059 | 249.96 | 545.815 | 491.223 | 235.174 | 247.775 | 220.31 | 212.165 | 174.012 | 209.777 | 177.801 | 180.072 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,174.129 | 1,192.555 | 1,190.446 | 1,251.17 | 841.803 | 1,202.96 | 1,307.358 | 1,313.083 | 1,309.798 | 605.212 | 553.053 | 377.154 | 397.877 | 376.355 | 374.023 | 2.36 | 4.224 | 202.61 | 211.192 | 118.085 | 130.47 | 109.629 | 113.857 | 78.469 | 82.381 | 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 | 54.497 | 1.58 | 2.513 |
| Deferred Revenue Non-Current
| 0 | 15.562 | 12.783 | 9.474 | 9.381 | 7.819 | 7.935 | 8.266 | 12.909 | 8.864 | 8.605 | 8.611 | 0 | 9.202 | 0 | 8.72 | 0 | 6.453 | 0 | 9.413 | 0 | 7.615 | 0 | 5.347 | 0 | 4.173 | 3.926 | 2.937 | 2.503 | 2.041 | 3.733 | 4.744 | 4.919 | 6.4 | 0.528 | 0.739 | 2.624 | -0.058 | 0.314 | 153.904 | 154.293 |
| Deferred Tax Liabilities Non-Current
| 0 | 17.296 | 807.993 | 292.928 | 820.225 | 284.666 | 863.16 | 311.454 | 778.368 | 318.589 | 10.509 | 59.87 | 0 | 11.731 | 0 | 12.192 | 0 | 15.558 | 0 | 11.952 | 0 | 11.722 | 0 | 6.585 | 0 | 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 |
| Other Non-Current Liabilities
| 59.015 | 329.931 | 39.156 | 318.212 | 28.513 | 318.463 | 40.731 | 336.228 | 36.733 | 16.284 | 16.228 | 16.482 | 12.715 | 18.634 | 42.815 | 16.95 | 17.469 | 17.228 | 42.292 | 0 | 37.061 | 34.422 | 31.391 | 12.557 | -82.381 | 11.926 | 14.168 | 11.108 | 10.42 | 9.785 | 12.738 | 16.06 | 13.471 | 20.569 | 21.517 | 2.804 | 0.524 | 3.127 | 197.249 | 19.201 | 1.599 |
| Total Non-Current Liabilities
| 1,233.144 | 1,555.344 | 1,229.602 | 1,578.856 | 879.697 | 1,529.242 | 1,348.089 | 1,657.577 | 1,346.531 | 948.949 | 588.395 | 377.154 | 455.072 | 376.355 | 416.838 | 2.36 | 45.212 | 202.61 | 253.484 | 118.085 | 167.531 | 144.051 | 145.248 | 102.958 | 82.381 | 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 |
| Total Liabilities
| 1,619.068 | 1,949.853 | 1,639.412 | 2,003.886 | 1,696.591 | 1,983.852 | 1,752.733 | 2,107.498 | 1,716.989 | 2,035.637 | 1,562.53 | 654.936 | 710.088 | 641.981 | 666.798 | 586.037 | 536.435 | 477.023 | 501.259 | 374.198 | 379.696 | 318.063 | 355.025 | 280.759 | 287.511 | 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 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 | 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 |
| Retained Earnings
| 649.456 | 650.834 | 695.833 | 701.074 | 713.869 | 636.49 | 617.813 | 583.168 | 570.989 | 683.151 | 833.504 | 838.397 | 827.589 | 804.576 | 793.39 | 776.23 | 756.905 | 747.297 | 725.913 | 708.568 | 676.558 | 668.719 | 660.447 | 657.486 | 643.042 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 88.902 | 94.185 | 89.171 | 84.507 | 75.336 | 60.034 | 71.024 | 65.121 | 66.794 | 67.793 | 66.122 | 219.126 | 72.447 | 64.896 | 58.858 | 54.933 | 45.661 | 46.321 | 44.465 | 35.21 | 36.774 | 32.51 | 37.288 | 23.031 | 0 | 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 |
| Other Total Stockholders Equity
| 5.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -862.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 962.605 | 964.145 | 1,009.251 | 1,009.828 | 1,013.452 | 920.771 | 911.784 | 872.536 | 862.03 | 975.191 | 1,123.873 | 1,131.468 | 1,119.162 | 1,088.598 | 1,071.374 | 1,050.289 | 1,021.692 | 1,012.744 | 989.504 | 962.904 | 932.458 | 920.355 | 916.861 | 899.643 | 862.168 | 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 |
| Total Equity
| 962.605 | 964.145 | 1,009.251 | 1,009.828 | 1,013.452 | 920.771 | 911.784 | 872.536 | 862.03 | 975.191 | 1,123.873 | 1,131.468 | 1,119.162 | 1,088.598 | 1,071.374 | 1,050.289 | 1,021.692 | 1,012.744 | 989.504 | 962.904 | 932.458 | 920.355 | 916.861 | 899.643 | 862.168 | 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 |
| Total Liabilities & Shareholders Equity
| 2,581.673 | 2,913.998 | 2,648.663 | 3,013.714 | 2,710.043 | 2,904.623 | 2,664.517 | 2,980.034 | 2,579.019 | 3,010.828 | 2,686.403 | 1,834.286 | 1,829.25 | 1,730.579 | 1,738.172 | 1,636.326 | 1,558.127 | 1,489.767 | 1,490.763 | 1,337.102 | 1,312.154 | 1,238.418 | 1,271.886 | 1,180.402 | 0 | 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 |