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EVZ Limited
ASX:EVZ.AX
0.155 (AUD) • At close September 6, 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
| 8.366 | 9.268 | 8.933 | 3.96 | 5.87 | 2.772 | 1.707 | 1.552 | 1.562 | 1.014 | 2.047 | 2.608 | 4.304 | 4.211 | 4.442 | 6.095 | 3.139 | 8.275 | 1.728 | 0.284 | 0.329 | 1.059 | 0.361 | 0.161 | 0.38 | 0.123 | 0.364 | 0.286 | 0.451 | 0.065 | 0.387 | 0.048 | 0.106 | 0.018 | 0.838 | 0.048 |
Short Term Investments
| 0 | 0.236 | 0.23 | 0.237 | 0.306 | 0.19 | 0.179 | 0.028 | 0.031 | 0.064 | 0.01 | 0.083 | 0 | 0 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.009 | 0.023 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 8.366 | 9.268 | 8.933 | 3.96 | 5.87 | 2.772 | 1.707 | 1.552 | 1.562 | 1.014 | 2.047 | 2.691 | 4.304 | 4.211 | 4.454 | 6.107 | 3.139 | 8.275 | 1.728 | 0.284 | 0.332 | 1.062 | 0.37 | 0.184 | 0.445 | 0.123 | 0.364 | 0.286 | 0.451 | 0.065 | 0.387 | 0.048 | 0.106 | 0.018 | 0.838 | 0.048 |
Net Receivables
| 24.925 | 23.223 | 22.568 | 12.824 | 12.674 | 18.82 | 15.666 | 11.085 | 10.499 | 13.992 | 12.804 | 15.424 | 11.551 | 17.502 | 18.048 | 18.71 | 18.706 | 13.018 | 4.745 | 2.174 | 1.8 | 0.225 | 0.324 | 0.276 | 0.176 | 0.117 | 0.109 | 0.074 | 0.065 | 0.055 | 0.092 | 0.089 | 0.095 | 0.083 | 0.111 | 1.82 |
Inventory
| 3.747 | 3.495 | 2.611 | 2.332 | 2.318 | 2.314 | 1.971 | 1.608 | 1.765 | 1.825 | 1.984 | 1.703 | 1.892 | 1.856 | 2.083 | 3.004 | 2.18 | 2.566 | 1.121 | 0.163 | 0.539 | 0.374 | 0.293 | 0.398 | 0.578 | 0.598 | 0.426 | 0.338 | 0.587 | 0.369 | 0.112 | 0.063 | 0 | 0 | 0 | 0.264 |
Other Current Assets
| 0.268 | 0.236 | 0.23 | 0.237 | 0.306 | 1.066 | 1.452 | 0.801 | 0.782 | 0.854 | 3.579 | 0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0.001 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 37.306 | 36.222 | 34.343 | 19.352 | 21.168 | 24.972 | 20.797 | 15.046 | 14.608 | 17.685 | 20.414 | 19.819 | 17.747 | 23.568 | 24.585 | 27.822 | 24.025 | 23.859 | 7.594 | 2.62 | 2.671 | 1.661 | 0.987 | 0.858 | 1.2 | 0.839 | 0.899 | 0.698 | 1.104 | 0.489 | 0.591 | 0.2 | 0.201 | 0.101 | 0.949 | 2.132 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10.762 | 7.797 | 6.164 | 6.57 | 7.523 | 4.871 | 3.869 | 3.777 | 4.689 | 5.083 | 4.648 | 5.586 | 6.274 | 6.029 | 6.039 | 6.27 | 6.063 | 5.44 | 2.093 | 0.285 | 1.027 | 1.281 | 1.54 | 1.772 | 1.201 | 1.998 | 0.939 | 2.075 | 2.159 | 2.184 | 1.765 | 1.469 | 1.461 | 1.535 | 2.215 | 4.309 |
Goodwill
| 12.072 | 12.072 | 12.072 | 12.072 | 12.072 | 12.072 | 12.072 | 12.072 | 12.072 | 12.072 | 16.076 | 19.989 | 19.989 | 29.343 | 29.343 | 29.343 | 30.796 | 14.77 | 3.957 | 3.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 12.072 | 12.072 | 12.072 | 12.072 | 12.072 | 12.072 | 12.072 | 12.072 | 12.072 | 16.076 | 0 | 0 | 0 | 0 | 29.343 | 30.796 | 14.77 | 3.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 12.072 | 24.144 | 24.144 | 24.144 | 24.144 | 12.072 | 12.072 | 12.072 | 12.072 | 12.072 | 16.076 | 19.989 | 19.989 | 29.343 | 29.343 | 29.343 | 30.796 | 14.77 | 3.957 | 3.118 | 0 | 0 | 0 | 0 | 0 | 0 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1.22 | 1.118 | 1.232 | 1.169 | 1.092 | 1.612 | 1.588 | 1.12 | 1.449 | 12.841 | 0.052 | 0.028 | 0.115 | 0.111 | 0 | 0 | 0.011 | 0.025 | 0.025 | 0.22 | 0.1 | 0.806 | 0.764 | 0.088 | 0 | 0.045 | 0.045 | 0.045 | 0 | 0.122 | 0.255 | 0.435 | 0.859 | 3.3 | 3.907 | 1.012 |
Tax Assets
| 3.03 | 2.73 | 2.611 | 2.611 | 2.611 | 2.605 | 1.941 | 2.669 | 4.313 | 4.313 | 4.313 | 3.405 | 3.187 | 2.077 | 2.094 | 2.211 | 1.994 | 2.18 | 0.313 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -12.072 | -12.072 | -12.072 | -12.072 | -4.217 | -3.528 | -3.789 | -5.763 | -17.155 | -4.366 | 0.388 | 0.43 | 0.373 | 0.384 | 0.257 | 0.714 | 0.339 | 0.425 | 0.201 | 3.45 | 0.281 | 0.296 | 0.31 | 1.119 | -0 | 0.185 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 27.085 | 23.717 | 22.079 | 22.422 | 23.298 | 16.943 | 15.941 | 15.849 | 16.761 | 17.155 | 20.724 | 29.396 | 29.995 | 37.933 | 37.86 | 38.081 | 39.58 | 22.753 | 6.813 | 3.867 | 4.577 | 2.368 | 2.6 | 2.17 | 2.321 | 2.043 | 2.346 | 2.376 | 2.159 | 2.306 | 2.02 | 1.904 | 2.32 | 4.835 | 6.122 | 5.321 |
Total Assets
| 64.39 | 59.939 | 56.422 | 41.774 | 44.466 | 46.132 | 40.958 | 34.684 | 37.131 | 40.131 | 46.029 | 49.214 | 47.742 | 61.502 | 62.445 | 65.903 | 63.604 | 46.613 | 14.407 | 6.487 | 7.248 | 4.029 | 3.586 | 3.028 | 3.52 | 2.881 | 3.245 | 3.074 | 3.263 | 2.795 | 2.611 | 2.104 | 2.521 | 4.936 | 7.071 | 7.453 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Account Payables
| 11.662 | 11.555 | 8.13 | 4.808 | 9.074 | 9.517 | 7.347 | 4.702 | 6.779 | 7.775 | 10.139 | 12.268 | 8.744 | 12.747 | 11.91 | 13.853 | 12.089 | 17.071 | 3.196 | 2.258 | 2.394 | 0.611 | 0.68 | 0.761 | 0.436 | 0.537 | 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 1.418 | 1.183 | 1.247 | 2.127 | 5.036 | 3.372 | 0.512 | 1.085 | 13.318 | 13.471 | 3.667 | 10.258 | 4.44 | 6.948 | 12.247 | 2.175 | 0.099 | 0.305 | 2.019 | 0.243 | 1.133 | 1.191 | 0.357 | 1.334 | 1.208 | 0.034 | 0.441 | 0.515 | 1.015 | 0.512 | 0.024 | 0.039 | 0.041 | 0.026 | 0 | 2.912 |
Tax Payables
| 0.018 | 0.091 | 0.084 | 0.112 | 0 | 0.031 | 0.104 | 0.08 | 0.095 | 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
| 3.136 | 6.773 | 8.803 | 2.511 | 1.578 | 1.584 | -0.512 | -1.085 | -13.318 | -13.471 | -3.667 | 0.029 | -4.632 | -4.154 | -4.792 | -6.363 | -6.206 | -10.401 | -1.589 | 0.178 | 0.224 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 10.382 | 8.252 | 7.827 | 5.888 | 5.369 | 7.294 | 8.488 | 9.949 | 24.194 | 23.678 | 9.727 | 1.5 | 4.632 | 4.154 | 4.792 | 6.358 | 7.718 | 11.362 | 1.593 | 0.361 | 0.374 | 0.07 | 0.069 | 0.078 | 0.071 | 0.057 | 0.063 | 0.028 | 0.612 | 0.402 | 0.274 | 0.105 | 0.08 | 0.086 | 0.072 | 0.054 |
Total Current Liabilities
| 26.598 | 27.762 | 26.007 | 15.333 | 21.057 | 21.767 | 15.836 | 14.651 | 30.973 | 31.453 | 19.866 | 24.056 | 13.183 | 19.695 | 24.156 | 16.024 | 13.7 | 18.337 | 5.219 | 3.04 | 4.125 | 1.872 | 1.106 | 2.173 | 1.715 | 0.629 | 0.504 | 1.155 | 1.627 | 0.914 | 0.298 | 0.144 | 0.121 | 0.112 | 0.072 | 2.966 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 1.543 | 1.197 | 0.3 | 2.097 | 0.284 | 6 | 6 | 0.123 | 0.225 | 7.25 | 1.676 | 9.608 | 3.71 | 0.223 | 11.668 | 12.691 | 6.033 | 2.102 | 0.991 | 0.118 | 0.163 | 1.061 | 0.067 | 0.123 | 1.232 | 1.226 | 0.036 | 0.051 | 0.531 | 0.54 | 0.578 | 0.2 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | -0 | 1.559 | 0 | -0 | 5.951 | 5.955 | -0 | 0 | 7.203 | 15.253 | -1.076 | 11.813 | 19.124 | -2.011 | -6.712 | 0.939 | 1.52 | 1.507 | 0 | 1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.032 | 0.037 | 0.04 | 0.047 | 0.05 | 0.051 | 0.049 | 0.045 | 0.043 | 0.023 | 0.047 | 0.05 | 0.02 | 0.018 | 0.017 | 0.009 | 0.004 | 0.004 | 0.004 | 0.003 | 0.036 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4.883 | 0.152 | 0.11 | 0.088 | 0.056 | 0.042 | -6 | -6 | 0.207 | 0.166 | -7.25 | -16.697 | 2.259 | -11.636 | -18.961 | 2.072 | 6.809 | -0.842 | -1.497 | -1.483 | 0 | -1.629 | 0.007 | 0.01 | 0.006 | 0.002 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 2.912 |
Total Non-Current Liabilities
| 4.915 | 1.733 | 1.347 | 1.994 | 2.203 | 0.376 | 6 | 6 | 0.373 | 0.414 | 7.25 | 0.282 | 10.811 | 3.905 | 0.404 | 11.738 | 12.791 | 6.133 | 2.129 | 1.018 | 0.154 | 0.173 | 1.068 | 0.077 | 0.129 | 1.234 | 1.226 | 0.036 | 0.051 | 0.531 | 0.54 | 0.578 | 0.2 | 0.026 | 0 | 2.912 |
Total Liabilities
| 31.513 | 29.495 | 27.355 | 17.327 | 23.26 | 22.144 | 22.007 | 21.116 | 31.346 | 31.868 | 27.429 | 24.338 | 23.994 | 23.6 | 24.56 | 27.762 | 26.491 | 24.471 | 7.347 | 4.058 | 4.279 | 2.044 | 2.174 | 2.25 | 1.844 | 1.863 | 1.73 | 1.19 | 1.678 | 1.445 | 0.838 | 0.722 | 0.321 | 0.112 | 0.072 | 2.966 |
Equity: | ||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.262 | 0.09 | 0.049 | 0.106 | 0.041 | 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
| 60.142 | 60.1 | 60.009 | 56.457 | 56.457 | 56.457 | 52.972 | 50.435 | 46.089 | 46.089 | 46.055 | 46.055 | 46.023 | 46.023 | 46.023 | 46.023 | 46.023 | 33.431 | 24.279 | 21.38 | 20.012 | 16.085 | 14.688 | 12.984 | 12.068 | 10.412 | 8.37 | 7.748 | 6.61 | 5.01 | 4.81 | 2.604 | 2.604 | 12.268 | 12.268 | 11.892 |
Retained Earnings
| -27.315 | -29.454 | -30.9 | -31.795 | -35.498 | -32.746 | -34.262 | -36.604 | -40.214 | -37.776 | -27.349 | -21.138 | -22.226 | -8.149 | -8.356 | -8.096 | -9.075 | -11.483 | -17.443 | -19.156 | -17.256 | -14.299 | -13.474 | -12.404 | -10.591 | -9.593 | -8.491 | -7.357 | -6.391 | -5.567 | -4.944 | -3.935 | -3.117 | -10.157 | -7.982 | -10.118 |
Accumulated Other Comprehensive Income/Loss
| 0.05 | -0.202 | -0.042 | -0.216 | 0.246 | 0.277 | -0.058 | -0.262 | -0.09 | -0.049 | -0.106 | -0.041 | 0.023 | 0.027 | 0.218 | 0.214 | 0.165 | 0.195 | 0.223 | 0.204 | 0.214 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 1.636 | 1.493 | 1.366 | 1.907 | 1.907 | 2.713 | 2.713 | 2.713 | 2.713 | 2.713 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | -0.262 | -0.09 | -0.049 | -0.106 | -0.041 | 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
| 32.878 | 30.444 | 29.067 | 24.447 | 21.205 | 23.988 | 18.951 | 13.568 | 5.785 | 8.264 | 18.6 | 24.877 | 23.82 | 37.902 | 37.885 | 38.141 | 37.113 | 22.142 | 7.059 | 2.429 | 2.97 | 1.985 | 1.413 | 0.779 | 1.676 | 1.018 | 1.515 | 1.884 | 1.585 | 1.35 | 1.773 | 1.382 | 2.2 | 4.824 | 6.999 | 4.487 |
Total Equity
| 32.878 | 30.444 | 29.067 | 24.447 | 21.205 | 23.988 | 18.951 | 13.568 | 5.785 | 8.264 | 18.6 | 24.877 | 23.747 | 37.902 | 37.885 | 38.141 | 37.113 | 22.142 | 7.059 | 2.429 | 2.97 | 1.985 | 1.413 | 0.779 | 1.676 | 1.018 | 1.515 | 1.884 | 1.585 | 1.35 | 1.773 | 1.382 | 2.2 | 4.824 | 6.999 | 4.487 |
Total Liabilities & Shareholders Equity
| 64.39 | 59.939 | 56.422 | 41.774 | 44.466 | 46.132 | 40.958 | 34.684 | 37.131 | 40.131 | 46.029 | 49.214 | 47.742 | 61.502 | 62.445 | 65.903 | 63.604 | 46.613 | 14.407 | 6.487 | 7.248 | 4.029 | 3.586 | 3.028 | 3.52 | 2.881 | 3.245 | 3.074 | 3.263 | 2.795 | 2.611 | 2.104 | 2.521 | 4.936 | 7.071 | 7.453 |