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EVS EnviroSuite Ltd

Watchlist
  • 0.054
  • -0.001-1.82%
20min DelayMarket Closed Dec 24 12:54 AET
77.80MMarket Cap-2.16P/E (Static)

EnviroSuite Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-49.51%4.34M
-49.51%4.34M
-50.53%8.59M
-50.53%8.59M
-6.67%17.37M
-6.67%17.37M
-24.52%18.61M
-24.52%18.61M
225.97%24.66M
225.97%24.66M
-Cash and cash equivalents
-57.12%3.55M
-57.12%3.55M
-49.20%8.28M
-49.20%8.28M
-7.64%16.29M
-7.64%16.29M
-27.66%17.64M
-27.66%17.64M
222.38%24.39M
222.38%24.39M
-Short term investments
150.00%790K
150.00%790K
-70.66%316K
-70.66%316K
10.92%1.08M
10.92%1.08M
258.30%971K
258.30%971K
--271K
--271K
Receivables
6.26%13.27M
6.26%13.27M
-10.75%12.49M
-10.75%12.49M
20.41%13.99M
20.41%13.99M
8.29%11.62M
8.29%11.62M
614.86%10.73M
614.86%10.73M
-Accounts receivable
2.38%7.52M
2.38%7.52M
-28.55%7.35M
-28.55%7.35M
2.05%10.29M
2.05%10.29M
5.54%10.08M
5.54%10.08M
623.48%9.55M
623.48%9.55M
-Loans receivable
--1.53M
--1.53M
----
----
----
----
----
----
----
----
-Other receivables
-18.10%5.39M
-18.10%5.39M
22.10%6.58M
22.10%6.58M
48.47%5.39M
48.47%5.39M
11.19%3.63M
11.19%3.63M
1,276.37%3.26M
1,276.37%3.26M
-Recievables adjustments allowances
18.87%-1.17M
18.87%-1.17M
14.47%-1.44M
14.47%-1.44M
19.51%-1.68M
19.51%-1.68M
-0.19%-2.09M
-0.19%-2.09M
-3,617.86%-2.08M
-3,617.86%-2.08M
Inventory
13.72%4.48M
13.72%4.48M
67.13%3.94M
67.13%3.94M
-4.81%2.36M
-4.81%2.36M
-20.25%2.47M
-20.25%2.47M
845.73%3.1M
845.73%3.1M
Prepaid assets
8.02%1.89M
8.02%1.89M
38.16%1.75M
38.16%1.75M
31.56%1.26M
31.56%1.26M
3.90%960K
3.90%960K
437.21%924K
437.21%924K
Total current assets
-10.43%23.97M
-10.43%23.97M
-23.49%26.76M
-23.49%26.76M
3.90%34.98M
3.90%34.98M
-14.58%33.67M
-14.58%33.67M
312.04%39.41M
312.04%39.41M
Non current assets
Net PPE
-2.94%7.14M
-2.94%7.14M
40.93%7.36M
40.93%7.36M
-17.16%5.22M
-17.16%5.22M
-10.60%6.3M
-10.60%6.3M
2,444.04%7.05M
2,444.04%7.05M
-Gross PPE
6.56%18.17M
6.56%18.17M
37.67%17.05M
37.67%17.05M
1.38%12.39M
1.38%12.39M
-26.83%12.22M
-26.83%12.22M
4,214.73%16.7M
4,214.73%16.7M
-Accumulated depreciation
-13.77%-11.03M
-13.77%-11.03M
-35.30%-9.7M
-35.30%-9.7M
-21.11%-7.17M
-21.11%-7.17M
38.68%-5.92M
38.68%-5.92M
-8,673.64%-9.65M
-8,673.64%-9.65M
Non current accounts receivable
----
----
----
----
----
----
--18K
--18K
----
----
Goodwill and other intangible assets
-20.09%85.7M
-20.09%85.7M
-1.29%107.25M
-1.29%107.25M
-0.26%108.65M
-0.26%108.65M
-0.01%108.93M
-0.01%108.93M
1,861.10%108.94M
1,861.10%108.94M
-Goodwill
-20.50%71.2M
-20.50%71.2M
0.00%89.55M
0.00%89.55M
0.04%89.55M
0.04%89.55M
0.15%89.51M
0.15%89.51M
26,189.12%89.38M
26,189.12%89.38M
-Other intangible assets
-18.05%14.5M
-18.05%14.5M
-7.37%17.69M
-7.37%17.69M
-1.63%19.1M
-1.63%19.1M
-0.71%19.42M
-0.71%19.42M
275.00%19.56M
275.00%19.56M
Non current deferred assets
-28.98%924K
-28.98%924K
33.85%1.3M
33.85%1.3M
10.71%972K
10.71%972K
-29.76%878K
-29.76%878K
175.94%1.25M
175.94%1.25M
Other non current assets
-24.54%1.53M
-24.54%1.53M
121.07%2.03M
121.07%2.03M
1,696.08%916K
1,696.08%916K
-87.91%51K
-87.91%51K
--422K
--422K
Total non current assets
-19.20%95.29M
-19.20%95.29M
1.87%117.93M
1.87%117.93M
-0.36%115.76M
-0.36%115.76M
-1.26%116.18M
-1.26%116.18M
1,772.04%117.66M
1,772.04%117.66M
Total assets
-17.58%119.26M
-17.58%119.26M
-4.01%144.69M
-4.01%144.69M
0.60%150.74M
0.60%150.74M
-4.60%149.84M
-4.60%149.84M
890.98%157.07M
890.98%157.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
-15.50%2.27M
-15.50%2.27M
4.40%2.68M
4.40%2.68M
68.04%2.57M
68.04%2.57M
13.50%1.53M
13.50%1.53M
3,109.52%1.35M
3,109.52%1.35M
-Current debt
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
--1.53M
--1.53M
----
----
----
----
-Current capital lease obligation
-35.92%742K
-35.92%742K
10.81%1.16M
10.81%1.16M
-31.70%1.05M
-31.70%1.05M
13.50%1.53M
13.50%1.53M
3,109.52%1.35M
3,109.52%1.35M
Payables
-6.92%8.14M
-6.92%8.14M
3.26%8.74M
3.26%8.74M
6.20%8.47M
6.20%8.47M
-38.72%7.97M
-38.72%7.97M
983.26%13.01M
983.26%13.01M
-accounts payable
-33.96%2.54M
-33.96%2.54M
20.11%3.85M
20.11%3.85M
-7.84%3.21M
-7.84%3.21M
0.06%3.48M
0.06%3.48M
559.96%3.48M
559.96%3.48M
-Other payable
14.37%5.59M
14.37%5.59M
-7.02%4.89M
-7.02%4.89M
17.07%5.26M
17.07%5.26M
-52.86%4.49M
-52.86%4.49M
1,314.24%9.53M
1,314.24%9.53M
Pension and other retirement benefit plans
-0.65%5.51M
-0.65%5.51M
22.49%5.55M
22.49%5.55M
16.26%4.53M
16.26%4.53M
-37.22%3.89M
-37.22%3.89M
892.48%6.2M
892.48%6.2M
Current deferred liabilities
----
----
----
----
52.35%4.09M
52.35%4.09M
-16.84%2.69M
-16.84%2.69M
117.80%3.23M
117.80%3.23M
Other current liabilities
13.82%5.88M
13.82%5.88M
--5.17M
--5.17M
----
----
----
----
----
----
Current liabilities
-1.55%21.79M
-1.55%21.79M
12.62%22.14M
12.62%22.14M
22.22%19.66M
22.22%19.66M
-32.40%16.08M
-32.40%16.08M
609.97%23.79M
609.97%23.79M
Non current liabilities
Long term debt and capital lease obligation
294.73%9.58M
294.73%9.58M
101.24%2.43M
101.24%2.43M
-51.21%1.21M
-51.21%1.21M
-19.19%2.47M
-19.19%2.47M
2,758.88%3.06M
2,758.88%3.06M
-Long term debt
--7.72M
--7.72M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-23.36%1.86M
-23.36%1.86M
101.24%2.43M
101.24%2.43M
-51.21%1.21M
-51.21%1.21M
-19.19%2.47M
-19.19%2.47M
3,021.43%3.06M
3,021.43%3.06M
Employee benefits
31.28%298K
31.28%298K
41.88%227K
41.88%227K
13.48%160K
13.48%160K
-38.70%141K
-38.70%141K
265.08%230K
265.08%230K
Non current deferred liabilities
-24.63%2.55M
-24.63%2.55M
-15.32%3.38M
-15.32%3.38M
3.82%3.99M
3.82%3.99M
-3.95%3.85M
-3.95%3.85M
--4.01M
--4.01M
Total non current liabilities
105.88%12.43M
105.88%12.43M
12.61%6.04M
12.61%6.04M
-17.03%5.36M
-17.03%5.36M
-11.43%6.46M
-11.43%6.46M
4,190.59%7.29M
4,190.59%7.29M
Total liabilities
21.47%34.22M
21.47%34.22M
12.62%28.17M
12.62%28.17M
10.97%25.02M
10.97%25.02M
-27.48%22.54M
-27.48%22.54M
782.85%31.09M
782.85%31.09M
Shareholders'equity
Share capital
0.26%181.82M
0.26%181.82M
0.42%181.35M
0.42%181.35M
6.53%180.6M
6.53%180.6M
8.73%169.52M
8.73%169.52M
332.36%155.91M
332.36%155.91M
-common stock
0.26%181.82M
0.26%181.82M
0.42%181.35M
0.42%181.35M
6.53%180.6M
6.53%180.6M
8.73%169.52M
8.73%169.52M
332.36%155.91M
332.36%155.91M
Retained earnings
-48.49%-98.75M
-48.49%-98.75M
-1.26%-66.5M
-1.26%-66.5M
-21.29%-65.67M
-21.29%-65.67M
-29.97%-54.15M
-29.97%-54.15M
-74.59%-41.66M
-74.59%-41.66M
Gains losses not affecting retained earnings
18.25%1.97M
18.25%1.97M
-84.57%1.67M
-84.57%1.67M
-9.47%10.8M
-9.47%10.8M
1.60%11.93M
1.60%11.93M
8,793.94%11.74M
8,793.94%11.74M
Total stockholders'equity
-27.02%85.04M
-27.02%85.04M
-7.32%116.52M
-7.32%116.52M
-1.24%125.72M
-1.24%125.72M
1.04%127.3M
1.04%127.3M
921.86%125.99M
921.86%125.99M
Total equity
-27.02%85.04M
-27.02%85.04M
-7.32%116.52M
-7.32%116.52M
-1.24%125.72M
-1.24%125.72M
1.04%127.3M
1.04%127.3M
921.86%125.99M
921.86%125.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -49.51%4.34M -49.51%4.34M -50.53%8.59M -50.53%8.59M -6.67%17.37M -6.67%17.37M -24.52%18.61M -24.52%18.61M 225.97%24.66M 225.97%24.66M
-Cash and cash equivalents -57.12%3.55M -57.12%3.55M -49.20%8.28M -49.20%8.28M -7.64%16.29M -7.64%16.29M -27.66%17.64M -27.66%17.64M 222.38%24.39M 222.38%24.39M
-Short term investments 150.00%790K 150.00%790K -70.66%316K -70.66%316K 10.92%1.08M 10.92%1.08M 258.30%971K 258.30%971K --271K --271K
Receivables 6.26%13.27M 6.26%13.27M -10.75%12.49M -10.75%12.49M 20.41%13.99M 20.41%13.99M 8.29%11.62M 8.29%11.62M 614.86%10.73M 614.86%10.73M
-Accounts receivable 2.38%7.52M 2.38%7.52M -28.55%7.35M -28.55%7.35M 2.05%10.29M 2.05%10.29M 5.54%10.08M 5.54%10.08M 623.48%9.55M 623.48%9.55M
-Loans receivable --1.53M --1.53M ---- ---- ---- ---- ---- ---- ---- ----
-Other receivables -18.10%5.39M -18.10%5.39M 22.10%6.58M 22.10%6.58M 48.47%5.39M 48.47%5.39M 11.19%3.63M 11.19%3.63M 1,276.37%3.26M 1,276.37%3.26M
-Recievables adjustments allowances 18.87%-1.17M 18.87%-1.17M 14.47%-1.44M 14.47%-1.44M 19.51%-1.68M 19.51%-1.68M -0.19%-2.09M -0.19%-2.09M -3,617.86%-2.08M -3,617.86%-2.08M
Inventory 13.72%4.48M 13.72%4.48M 67.13%3.94M 67.13%3.94M -4.81%2.36M -4.81%2.36M -20.25%2.47M -20.25%2.47M 845.73%3.1M 845.73%3.1M
Prepaid assets 8.02%1.89M 8.02%1.89M 38.16%1.75M 38.16%1.75M 31.56%1.26M 31.56%1.26M 3.90%960K 3.90%960K 437.21%924K 437.21%924K
Total current assets -10.43%23.97M -10.43%23.97M -23.49%26.76M -23.49%26.76M 3.90%34.98M 3.90%34.98M -14.58%33.67M -14.58%33.67M 312.04%39.41M 312.04%39.41M
Non current assets
Net PPE -2.94%7.14M -2.94%7.14M 40.93%7.36M 40.93%7.36M -17.16%5.22M -17.16%5.22M -10.60%6.3M -10.60%6.3M 2,444.04%7.05M 2,444.04%7.05M
-Gross PPE 6.56%18.17M 6.56%18.17M 37.67%17.05M 37.67%17.05M 1.38%12.39M 1.38%12.39M -26.83%12.22M -26.83%12.22M 4,214.73%16.7M 4,214.73%16.7M
-Accumulated depreciation -13.77%-11.03M -13.77%-11.03M -35.30%-9.7M -35.30%-9.7M -21.11%-7.17M -21.11%-7.17M 38.68%-5.92M 38.68%-5.92M -8,673.64%-9.65M -8,673.64%-9.65M
Non current accounts receivable ---- ---- ---- ---- ---- ---- --18K --18K ---- ----
Goodwill and other intangible assets -20.09%85.7M -20.09%85.7M -1.29%107.25M -1.29%107.25M -0.26%108.65M -0.26%108.65M -0.01%108.93M -0.01%108.93M 1,861.10%108.94M 1,861.10%108.94M
-Goodwill -20.50%71.2M -20.50%71.2M 0.00%89.55M 0.00%89.55M 0.04%89.55M 0.04%89.55M 0.15%89.51M 0.15%89.51M 26,189.12%89.38M 26,189.12%89.38M
-Other intangible assets -18.05%14.5M -18.05%14.5M -7.37%17.69M -7.37%17.69M -1.63%19.1M -1.63%19.1M -0.71%19.42M -0.71%19.42M 275.00%19.56M 275.00%19.56M
Non current deferred assets -28.98%924K -28.98%924K 33.85%1.3M 33.85%1.3M 10.71%972K 10.71%972K -29.76%878K -29.76%878K 175.94%1.25M 175.94%1.25M
Other non current assets -24.54%1.53M -24.54%1.53M 121.07%2.03M 121.07%2.03M 1,696.08%916K 1,696.08%916K -87.91%51K -87.91%51K --422K --422K
Total non current assets -19.20%95.29M -19.20%95.29M 1.87%117.93M 1.87%117.93M -0.36%115.76M -0.36%115.76M -1.26%116.18M -1.26%116.18M 1,772.04%117.66M 1,772.04%117.66M
Total assets -17.58%119.26M -17.58%119.26M -4.01%144.69M -4.01%144.69M 0.60%150.74M 0.60%150.74M -4.60%149.84M -4.60%149.84M 890.98%157.07M 890.98%157.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -15.50%2.27M -15.50%2.27M 4.40%2.68M 4.40%2.68M 68.04%2.57M 68.04%2.57M 13.50%1.53M 13.50%1.53M 3,109.52%1.35M 3,109.52%1.35M
-Current debt 0.00%1.53M 0.00%1.53M 0.00%1.53M 0.00%1.53M --1.53M --1.53M ---- ---- ---- ----
-Current capital lease obligation -35.92%742K -35.92%742K 10.81%1.16M 10.81%1.16M -31.70%1.05M -31.70%1.05M 13.50%1.53M 13.50%1.53M 3,109.52%1.35M 3,109.52%1.35M
Payables -6.92%8.14M -6.92%8.14M 3.26%8.74M 3.26%8.74M 6.20%8.47M 6.20%8.47M -38.72%7.97M -38.72%7.97M 983.26%13.01M 983.26%13.01M
-accounts payable -33.96%2.54M -33.96%2.54M 20.11%3.85M 20.11%3.85M -7.84%3.21M -7.84%3.21M 0.06%3.48M 0.06%3.48M 559.96%3.48M 559.96%3.48M
-Other payable 14.37%5.59M 14.37%5.59M -7.02%4.89M -7.02%4.89M 17.07%5.26M 17.07%5.26M -52.86%4.49M -52.86%4.49M 1,314.24%9.53M 1,314.24%9.53M
Pension and other retirement benefit plans -0.65%5.51M -0.65%5.51M 22.49%5.55M 22.49%5.55M 16.26%4.53M 16.26%4.53M -37.22%3.89M -37.22%3.89M 892.48%6.2M 892.48%6.2M
Current deferred liabilities ---- ---- ---- ---- 52.35%4.09M 52.35%4.09M -16.84%2.69M -16.84%2.69M 117.80%3.23M 117.80%3.23M
Other current liabilities 13.82%5.88M 13.82%5.88M --5.17M --5.17M ---- ---- ---- ---- ---- ----
Current liabilities -1.55%21.79M -1.55%21.79M 12.62%22.14M 12.62%22.14M 22.22%19.66M 22.22%19.66M -32.40%16.08M -32.40%16.08M 609.97%23.79M 609.97%23.79M
Non current liabilities
Long term debt and capital lease obligation 294.73%9.58M 294.73%9.58M 101.24%2.43M 101.24%2.43M -51.21%1.21M -51.21%1.21M -19.19%2.47M -19.19%2.47M 2,758.88%3.06M 2,758.88%3.06M
-Long term debt --7.72M --7.72M ---- ---- ---- ---- ---- ---- ---- ----
-Long term capital lease obligation -23.36%1.86M -23.36%1.86M 101.24%2.43M 101.24%2.43M -51.21%1.21M -51.21%1.21M -19.19%2.47M -19.19%2.47M 3,021.43%3.06M 3,021.43%3.06M
Employee benefits 31.28%298K 31.28%298K 41.88%227K 41.88%227K 13.48%160K 13.48%160K -38.70%141K -38.70%141K 265.08%230K 265.08%230K
Non current deferred liabilities -24.63%2.55M -24.63%2.55M -15.32%3.38M -15.32%3.38M 3.82%3.99M 3.82%3.99M -3.95%3.85M -3.95%3.85M --4.01M --4.01M
Total non current liabilities 105.88%12.43M 105.88%12.43M 12.61%6.04M 12.61%6.04M -17.03%5.36M -17.03%5.36M -11.43%6.46M -11.43%6.46M 4,190.59%7.29M 4,190.59%7.29M
Total liabilities 21.47%34.22M 21.47%34.22M 12.62%28.17M 12.62%28.17M 10.97%25.02M 10.97%25.02M -27.48%22.54M -27.48%22.54M 782.85%31.09M 782.85%31.09M
Shareholders'equity
Share capital 0.26%181.82M 0.26%181.82M 0.42%181.35M 0.42%181.35M 6.53%180.6M 6.53%180.6M 8.73%169.52M 8.73%169.52M 332.36%155.91M 332.36%155.91M
-common stock 0.26%181.82M 0.26%181.82M 0.42%181.35M 0.42%181.35M 6.53%180.6M 6.53%180.6M 8.73%169.52M 8.73%169.52M 332.36%155.91M 332.36%155.91M
Retained earnings -48.49%-98.75M -48.49%-98.75M -1.26%-66.5M -1.26%-66.5M -21.29%-65.67M -21.29%-65.67M -29.97%-54.15M -29.97%-54.15M -74.59%-41.66M -74.59%-41.66M
Gains losses not affecting retained earnings 18.25%1.97M 18.25%1.97M -84.57%1.67M -84.57%1.67M -9.47%10.8M -9.47%10.8M 1.60%11.93M 1.60%11.93M 8,793.94%11.74M 8,793.94%11.74M
Total stockholders'equity -27.02%85.04M -27.02%85.04M -7.32%116.52M -7.32%116.52M -1.24%125.72M -1.24%125.72M 1.04%127.3M 1.04%127.3M 921.86%125.99M 921.86%125.99M
Total equity -27.02%85.04M -27.02%85.04M -7.32%116.52M -7.32%116.52M -1.24%125.72M -1.24%125.72M 1.04%127.3M 1.04%127.3M 921.86%125.99M 921.86%125.99M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Heat List
AU
Overall
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Price
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