EVZ Limited (EVZ.AX) - Quarterly Balance Statement

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EVZ.AX
Financials

0.145 (AUD) • At close October 30, 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	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.366	10.443	9.268	12.961	8.933	3.861	3.96	4.644	5.87	3.03	2.772	4.837	1.707	2.433	1.552	1.743	1.562	3.799	1.014	2.295	2.047	2.168	2.608	2.608	4.404	4.404	4.304	4.211	4.442	6.095	3.139	8.275	1.728	0.284	0.329	1.06	0.361	0.161	0.123	0.286
Short Term Investments Numbers are in millions	0.268	0	0.236	0	0.23	0	0.237	0	0.306	0	0.19	0	0.179	0	0.028	0	0.031	0	0.064	0	0.01	0	0.083	0	0.088	0.088	0	0	0.012	0.012	0	0	0	0	0.003	0.003	0.009	0.024	0	0
Cash and Short Term Investments Numbers are in millions	8.633	10.443	9.268	12.961	8.933	3.861	3.96	4.644	5.87	3.03	2.772	4.837	1.707	2.433	1.552	1.743	1.562	3.799	1.014	2.295	2.057	2.168	2.691	2.608	4.492	4.492	4.304	4.211	4.454	6.107	3.139	8.275	1.728	0.284	0.332	1.063	0.37	0.185	0.123	0.286
Net Receivables Numbers are in millions	20.129	19.167	23.223	21.669	22.568	12.077	12.824	10.696	12.674	14.685	18.82	15.067	15.666	13.116	11.085	10.419	10.499	12.422	13.992	14.248	16.373	12.987	15.424	0	0	0	11.551	17.502	18.048	18.71	18.706	13.018	4.745	2.174	1.8	0.224	0.324	0.276	0.118	0.075
Inventory Numbers are in millions	3.747	3.627	3.495	2.937	2.611	2.651	2.332	2.447	2.318	2.802	2.314	1.927	1.971	1.741	1.608	1.749	1.765	1.766	1.825	2.096	1.984	1.777	1.703	1.703	1.615	1.615	1.892	1.856	2.083	3.004	2.18	2.566	1.121	0.163	0.539	0.374	0.293	0.398	0.598	0.338
Other Current Assets Numbers are in millions	4.796	0.232	0.236	0.254	0.23	0.335	0.237	0.316	0.306	0.211	1.066	0.182	1.452	0.062	0.801	0.03	0.782	-0	0.854	-0	3.579	0.004	0.784	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	33.469	36.222	37.821	34.343	18.924	19.352	18.103	21.168	20.728	24.972	22.013	20.797	17.352	15.046	13.942	14.608	17.987	17.685	18.639	20.414	16.936	19.819	19.819	17.233	17.233	17.747	23.568	24.585	27.822	24.025	23.859	7.594	2.62	2.671	1.661	0.987	0.858	0.839	0.698
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.762	11.089	7.797	6.858	6.164	6.004	6.57	6.829	7.523	7.529	4.871	4.202	3.869	3.647	3.777	4.024	4.689	4.732	5.083	4.583	4.648	5.449	5.586	5.586	5.402	5.402	6.274	6.029	6.039	6.27	6.063	5.44	2.093	0.285	1.027	1.532	0.89	1.05	1.998	2.075
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	12.072	12.072	12.072	12.072	12.072	12.072	12.072	12.072	12.072	16.076	16.076	19.989	19.989	19.989	19.989	19.989	19.989	29.343	29.343	29.343	30.796	14.77	3.957	3.118	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	12.072	12.072	12.072	12.072	12.072	12.072	12.072	12.072	12.072	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
Goodwill and Intangible Assets Numbers are in millions	12.072	12.072	24.144	12.072	24.144	12.072	24.144	12.072	24.144	12.072	12.072	12.072	12.072	12.072	12.072	12.072	12.072	12.072	12.072	16.076	16.076	19.989	19.989	19.989	19.989	19.989	19.989	29.343	29.343	29.343	30.796	14.77	3.957	3.118	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.22	1.179	1.118	1.161	1.232	1.257	1.169	1.198	1.092	1.402	1.612	0	14.001	0	13.18	0	12.447	0	12.841	0	0.052	0	0.028	0	0	0	0.115	0.111	0	0	0.011	0.025	0.025	0.22	0.1	0.836	0.764	0.088	0.045	0.045
Tax Assets Numbers are in millions	3.03	2.73	2.73	2.611	2.611	2.611	2.611	2.611	2.611	2.545	2.605	0	1.941	0	2.669	0	4.313	0	4.313	0	4.313	0	3.405	0	0	0	3.187	2.077	2.094	2.211	1.994	2.18	0.313	0.042	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-12.072	-0	-12.072	0	-12.072	-0	-12.072	0	-4.217	4.198	-15.941	3.871	-15.849	5.472	-16.761	5.47	-17.155	5.322	0.525	4.288	0.388	-25.576	-25.391	-25.391	0.43	0.373	0.384	0.257	0.714	0.339	0.425	0.201	3.45	0	0.945	1.032	0	0.256
Total Non-Current Assets Numbers are in millions	27.085	27.069	23.717	22.702	22.079	21.944	22.422	22.71	23.298	23.548	16.943	20.473	15.941	19.591	15.849	21.568	16.761	22.274	17.155	25.98	25.615	29.727	29.396	25.576	25.391	25.391	29.995	37.933	37.86	38.081	39.58	22.753	6.813	3.867	4.577	2.368	2.6	2.17	2.043	2.376
Total Assets Numbers are in millions	64.39	60.538	59.939	60.523	56.422	40.868	41.774	40.813	44.466	44.276	46.132	42.485	40.958	36.942	34.684	35.51	37.131	40.26	40.131	44.619	46.029	46.663	49.214	49.214	46.479	46.479	47.742	61.502	62.445	65.903	63.604	46.613	14.407	6.487	7.248	4.029	3.586	3.028	2.881	3.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.662	12.557	15.594	12.523	12.469	7.808	4.808	5.784	11.259	11.628	9.517	11.777	7.347	11.714	4.702	12.681	6.779	15.539	7.775	12.127	10.139	12.658	5.22	5.22	8.208	8.208	4.112	8.593	7.118	7.49	5.883	6.67	1.607	2.258	2.394	0.611	0.679	0.762	0	0
Short Term Debt Numbers are in millions	1.418	0.812	1.183	1.096	1.247	1.81	2.127	4.216	5.036	4.985	3.372	0	0.512	0.442	1.085	14.285	13.318	13.064	13.454	11.145	3.667	9.652	11.758	0	0	0	4.44	6.948	12.247	2.175	0.099	0.305	2.019	0.243	1.133	1.191	0.357	1.334	0.034	0.515
Tax Payables Numbers are in millions	0.018	0.041	0.091	0.078	0.084	0.104	0.112	0	0	0.032	0.031	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	3.136	5.86	6.773	11.648	8.803	1.477	2.511	2.388	1.578	1.233	1.584	0	-0.512	0	-1.085	0	-13.318	0	-13.454	0	3.679	0	0	0	0	0	0	0	0	0	0	0	0	0.178	0.224	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.382	4.109	4.213	3.581	3.488	3.376	5.888	3.314	3.184	3.177	7.294	4.019	8.488	3.312	9.949	3.035	24.194	3.194	23.678	2.658	2.381	0.154	7.078	18.836	4.571	4.571	4.632	4.154	4.792	6.358	7.718	11.362	1.593	0.361	0.374	0.07	0.069	0.077	0.594	0.639
Total Current Liabilities Numbers are in millions	26.598	23.339	27.762	28.848	26.007	14.47	15.333	15.702	21.057	21.023	21.767	15.795	15.836	15.468	14.651	30.001	30.973	31.798	31.453	25.93	19.866	22.464	24.056	24.056	12.779	12.779	13.183	19.695	24.156	16.024	13.7	18.337	5.219	3.04	4.125	1.872	1.106	2.173	0.629	1.155
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	5.05	1.543	1.538	1.197	1.311	0.3	1.653	2.097	1.976	0.284	3.3	6	6	6	0.073	0.123	0.174	0.241	0.303	7.456	0.19	0.176	0	8.75	8.75	9.608	3.71	0.223	11.668	12.691	6.033	2.102	0.991	0.118	0.163	1.061	0.067	1.232	0.036
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	0	1.559	-0	0	0	-0	0	5.951	0	5.955	0	0	0	0	0	0	0	0	0	0	0	0.072	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	0.037	0.039	0.04	0.04	0.047	0.047	0.05	0.051	0.051	0	0.049	0	0.045	0	0.043	0	0.023	0	0.047	0	0.05	0	0	0	0.02	0.018	0.017	0.009	0.004	0.004	0.004	0.003	0.036	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.883	0.191	0.152	0.145	0.11	0.105	0.088	0.074	0.056	0.051	0.042	0.086	-6	0.109	-6	0.296	0.207	0.095	0.15	0.119	0.061	0.166	0.056	0	-8.75	-8.75	1.111	0.177	0.164	0.061	0.096	0.096	0.023	0.024	0	0.009	0.006	0.01	0.002	0
Total Non-Current Liabilities Numbers are in millions	4.915	5.277	1.733	1.722	1.347	1.456	1.994	1.774	2.203	2.078	0.376	3.386	6	6.109	6	0.369	0.373	0.269	0.414	0.421	7.563	0.357	0.282	0	8.75	8.75	10.811	3.905	0.404	11.738	12.791	6.133	2.129	1.018	0.154	0.173	1.068	0.077	1.234	0.036
Total Liabilities Numbers are in millions	31.513	28.616	29.495	30.57	27.355	15.926	17.327	17.476	23.26	23.101	22.144	19.181	22.007	21.578	21.116	30.37	31.346	32.066	31.868	26.352	27.429	22.821	24.338	24.056	21.836	21.836	23.994	23.6	24.56	27.762	26.491	24.471	7.347	4.058	4.279	2.044	2.174	2.25	1.863	1.19
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0	0.262	0	0.09	0	0.049	0	0.106	0	0.041	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	60.142	60.1	60.1	60.009	56.457	56.457	56.457	56.457	56.457	56.457	56.457	52.972	51.032	50.435	46.089	46.089	46.089	46.089	46.055	46.055	46.055	46.055	46.055	46.023	46.023	46.023	46.023	46.023	46.023	46.023	33.431	24.279	21.38	20.012	16.085	14.688	12.984	10.412	7.748
Retained Earnings Numbers are in millions	-27.315	-28.096	-29.454	-30.064	-30.9	-31.387	-31.795	-33.226	-35.498	-35.592	-32.746	-33.422	-34.262	-35.471	-36.604	-40.719	-40.214	-37.722	-37.776	-27.792	-27.349	-22.153	-21.138	-21.138	-21.405	-21.405	-22.226	-8.149	-8.356	-8.096	-9.075	-11.483	-17.443	-19.156	-17.256	-14.299	-13.474	-12.404	-9.593	-7.357
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.05	-0.124	-0.202	-0.083	-0.042	-0.128	-0.216	0.106	0.246	0.31	0.277	0.268	-0.058	-0.196	-0.262	-0.23	-0.09	-0.173	-0.049	0.004	-0.106	-0.06	-0.041	0	0	0	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	1.493
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0.242	-0	-0.262	-0	-0.09	-0	-0.049	0	-0.106	0	-0.041	-24.918	-24.618	-24.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	32.878	31.922	30.444	29.954	29.067	24.942	24.447	23.337	21.205	21.175	23.988	23.304	18.951	15.365	13.568	5.14	5.785	8.194	8.264	18.267	18.6	23.842	24.877	24.918	24.618	24.618	23.82	37.902	37.885	38.141	37.113	22.142	7.059	2.429	2.97	1.985	1.413	0.779	1.018	1.884
Total Equity Numbers are in millions	32.878	31.922	30.444	29.954	29.067	24.942	24.447	23.337	21.205	21.175	23.988	23.304	18.951	15.365	13.568	5.14	5.785	8.194	8.264	18.267	18.6	23.842	24.877	24.918	24.618	24.618	23.747	37.902	37.885	38.141	37.113	22.142	7.059	2.429	2.97	1.985	1.413	0.779	1.018	1.884
Total Liabilities & Shareholders Equity Numbers are in millions	64.39	60.538	59.939	60.523	56.422	40.868	41.774	40.813	44.466	44.276	46.132	42.485	40.958	36.942	34.684	35.51	37.131	40.26	40.131	44.619	46.029	46.663	49.214	0	0	0	47.742	61.502	62.445	65.903	63.604	46.613	14.407	6.487	7.248	4.029	3.586	3.028	2.881	3.074

EVZ Limited

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