EVZ Limited (EVZ.AX) - Balance Sheet Statement

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EVZ.AX
Financials

0.18 (AUD) • At close February 3, 2025

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	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 Numbers are in millions	0.268	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 Numbers are in millions	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 Numbers are in millions	24.336	22.408	22.296	12.182	11.459	18.82	16.94	11.085	11.25	13.992	12.804	15.424	11.551	17.502	18.048	18.71	18.706	13.018	4.745	2.174	1.8	0.224	0.324	0.276	0.176	0.117	0.109	0.075	0.065	0.055	0.092	0.089	0.095	0.083	0.111	1.82
Inventory Numbers are in millions	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 Numbers are in millions	0.857	1.051	0.502	0.879	1.521	1.066	0.179	0.773	0.031	0.79	3.569	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 Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	1.22	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	11.662	11.555	8.13	4.808	9.074	9.517	7.347	4.702	6.779	7.775	10.139	5.22	4.112	8.593	7.118	1.123	5.883	6.67	1.607	1.024	2.394	0.611	0.679	0.762	0.436	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.418	-5.682	1.247	2.127	5.036	3.372	0.512	1.085	13.318	13.454	3.667	11.758	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	0.026	0.515	1.015	0.512	0.024	0.039	0.041	0.026	0	2.912
Tax Payables Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	13.5	8.161	7.744	5.775	5.369	7.262	7.873	8.784	10.781	10.224	6.06	7.078	4.632	4.154	4.792	12.726	7.718	11.362	1.593	1.595	0.374	0.07	0.069	0.077	0.071	0.594	0.478	0.639	0.612	0.402	0.274	0.105	0.08	0.086	0.072	0.054
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	4.136	1.543	1.197	1.859	2.097	0.284	6	6.033	0.123	0.241	7.456	0.176	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.747	0.152	0.11	0.088	0.056	0.042	0.122	0.387	0.207	0.15	0.061	0.056	1.183	0.177	0.164	0.061	0.096	0.096	0.023	0.024	0	0.009	0.006	0.01	0.006	0.002	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	-0.09	-0.049	0	-0.041	0	0	0	0	0	0	0	0	0	-0	-0.001	-0.001	0	-0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

EVZ Limited

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