EVT Limited (EVT.AX) - Quarterly Balance 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 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 Q3	2013 Q2	2013 Q1	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 Numbers are in millions	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	105.592	87.867	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 Numbers are in millions	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	0	0	-89.283	-106.738	0	-100.664	-87.9	-88
Cash and Short Term Investments Numbers are in millions	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	105.592	87.867	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 Numbers are in millions	65.209	67.102	60.447	66.295	66.146	108.163	104.874	93.411	49.439	66.682	18.793	63.955	23.066	73.7	25.966	53.088	17.962	54.819	26.672	56.949	48.13	58.642	45.879	0	0	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 Numbers are in millions	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	16.361	17.05	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 Numbers are in millions	26.39	27.641	14.514	20.613	26.585	19.543	26.665	21.261	463.554	444.218	190.317	186.743	48.709	12.035	39.543	10.306	29.623	9.881	38.055	8.353	10.657	8.157	1.098	0	0	0	0.968	0.761	0.428	0.229	0.284	0.177	0.113	0.649	0.822	1.4	1.508	0.929	1.34	3.645	1.313	1.244
Total Current Assets Numbers are in millions	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	183.3	175.574	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 Numbers are in millions	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	837.886	731.614	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 Numbers are in millions	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	49.697	0	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 Numbers are in millions	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	26.073	35.73	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 Numbers are in millions	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	75.77	35.73	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 Numbers are in millions	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	17.351	130.611	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 Numbers are in millions	325.167	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	0	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 Numbers are in millions	12.36	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	-931.007	-897.955	-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 Numbers are in millions	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	931.007	897.955	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 Numbers are in millions	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	1,202.316	1,158.854	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 Numbers are in millions	120.189	128.782	36.959	152.974	156.123	137.775	130.278	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	32.369	88.502	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 Numbers are in millions	131.763	153.052	147.03	526.251	128.448	131.338	174.849	130.366	574.622	480.547	-55.648	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	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 Numbers are in millions	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	0	0
Deferred Revenue Numbers are in millions	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	0	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 Numbers are in millions	43.012	37.869	143.649	50.418	60.259	38.362	24.635	22.788	343.464	331.179	216.934	163.867	104.003	128.739	111.758	129.846	122.992	140.246	112.954	119.472	77.632	104.011	86.649	163.858	91.57	91.57	84.312	90.391	88.919	79.762	74.055	50.023	58.23	65.263	59.18	38.086	42.144	11.086	46.056	62.814	27.553	9.304
Total Current Liabilities Numbers are in millions	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	196.227	180.072	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 Numbers are in millions	410.746	382.453	453.015	21.578	384.791	444.198	431.21	531.43	0.859	0.859	377.154	420.117	376.355	374.023	2.36	4.224	202.61	211.192	118.085	130.47	109.629	113.857	78.469	79.393	82.381	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 Numbers are in millions	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	0	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 Numbers are in millions	320.303	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	0	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 Numbers are in millions	808.733	26.373	823.439	28.513	851.966	32.796	906.647	23.824	620.637	568.422	-68.481	34.955	-20.933	42.815	-20.912	40.988	-22.011	42.292	-21.365	37.061	15.085	31.391	12.557	-79.393	-82.381	-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	3.185	197.249	19.201	1.599
Total Non-Current Liabilities Numbers are in millions	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	79.393	82.381	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 Numbers are in millions	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	302.784	287.511	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 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	0	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	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 Numbers are in millions	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	657.419	643.042	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 Numbers are in millions	89.064	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	0	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 Numbers are in millions	5.121	5.121	5.121	5.121	5.121	3.821	5.121	5.121	5.121	5.121	-145.181	0	0	0	0	0	0	0	0	0	0	0	0	-876.545	-862.168	-862.168	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	1,009.251	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	876.545	862.168	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 Numbers are in millions	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	876.545	862.168	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 Numbers are in millions	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	0	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

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