EZZ Life Science Holdings Limited
ASX:EZZ.AX
2.42 (AUD) • At close July 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 3.198 | 5.822 | 1.142 | 2.331 | 1.299 | 1.213 | 0.1 | 0.808 | 1.223 | 1.214 | 0.372 | 0.412 | 0.412 |
| Depreciation & Amortization
| 0.239 | 0.2 | 0.191 | 0.124 | 0.058 | 0.06 | 0.059 | 0.06 | 0.065 | 0.073 | 0.073 | 0.002 | 0.002 |
| Deferred Income Tax
| 0 | 0 | -0.793 | 1.689 | -1.985 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.441 | 0 | 0 | 0.021 | 0.067 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.511 | -1.667 | 2.375 | -2.133 | -0.493 | 0.182 | -1.318 | -0.587 | -0.082 | 1.323 | -0.205 | -0.205 |
| Accounts Receivables
| 0 | 0.603 | -1.889 | 1.843 | -0.937 | -0.381 | 0.328 | -0.716 | 1.062 | -0.472 | 0.007 | -1.205 | -1.205 |
| Change In Inventory
| 0 | 0.158 | -0.713 | -0.116 | -0.418 | 0.091 | -0.111 | 0.114 | -0.353 | -0.033 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -1.598 | 2.191 | 0.23 | -0.446 | 0 | 0 | 0.08 | -1.643 | 0.406 | 1.153 | 0.821 | 0.821 |
| Other Working Capital
| 0 | 1.348 | -1.257 | 0.394 | -0.332 | -0.204 | -0.035 | -0.796 | 0.347 | 0.017 | 0.164 | 0.179 | 0.179 |
| Other Non Cash Items
| -2.388 | -0.057 | 0.793 | -1.883 | 2.052 | 0.428 | 0.279 | 0.644 | 1.064 | 0.245 | -1.013 | 0.388 | 0.388 |
| Operating Cash Flow
| 1.49 | 6.477 | -0.333 | 4.656 | -0.641 | 1.581 | 0.32 | -0.448 | 0.701 | 1.206 | 1.769 | 0.208 | 0.208 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.196 | -0.34 | -0.069 | -0.1 | -0.002 | -0.006 | -0.008 | -0.006 | -0.01 | -0.091 | 0 | -0.001 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.069 | 0.18 | -0.211 | 0 | 0 | 0 | -0.004 | -0.001 | -0.004 | 1.5 | -1.5 | 0 | 0 |
| Investing Cash Flow
| -0.264 | -0.161 | -0.28 | -0.1 | -0.002 | -0.006 | -0.008 | -0.006 | -0.01 | 1.409 | -1.5 | -0.001 | -0.001 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.854 | 0 | 0 | 0 | 0 | 0 | 5.55 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.869 | -0.657 | -0.424 | -0.416 | -0.184 | -0.006 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.181 | -0.18 | -0.174 | 0.153 | -0.052 | -0.023 | 0.058 | -0.051 | -0.057 | -0.062 | -0.06 | 0 | 0 |
| Financing Cash Flow
| -1.049 | 0.016 | -0.599 | -0.526 | -0.236 | -0.058 | -0.22 | 5.499 | -0.057 | -0.062 | -0.06 | 0 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.693 | 0.072 | 0 | 0.108 | 10.465 | 0 | -0 | -0.001 | 3.175 | 0 | 0.414 | 0 | 0 |
| Net Change In Cash
| 19.891 | 6.404 | -1.212 | 4.245 | -0.879 | 1.518 | 0.093 | 5.044 | 0.635 | 2.552 | 0.622 | 0.414 | 0.414 |
| Cash At End Of Period
| 19.891 | 19.023 | 12.618 | 13.831 | 9.586 | 10.465 | 8.946 | 8.854 | 3.81 | 3.175 | 0.622 | 0.414 | 0.414 |