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EVS EnviroSuite Ltd

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0.054
0.0000.00%

20min DelayMarket Closed Dec 27 16:00 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

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(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

-50.53%8.59M

-6.67%17.37M

-24.52%18.61M

225.97%24.66M

-Cash and cash equivalents

-57.12%3.55M

-49.20%8.28M

-7.64%16.29M

-27.66%17.64M

222.38%24.39M

-Short term investments

150.00%790K

-70.66%316K

10.92%1.08M

258.30%971K

--271K

Receivables

6.26%13.27M

-10.75%12.49M

20.41%13.99M

8.29%11.62M

614.86%10.73M

-Accounts receivable

2.38%7.52M

-28.55%7.35M

2.05%10.29M

5.54%10.08M

623.48%9.55M

-Loans receivable

--1.53M

----

-Other receivables

-18.10%5.39M

22.10%6.58M

48.47%5.39M

11.19%3.63M

1,276.37%3.26M

-Recievables adjustments allowances

18.87%-1.17M

14.47%-1.44M

19.51%-1.68M

-0.19%-2.09M

-3,617.86%-2.08M

Inventory

13.72%4.48M

67.13%3.94M

-4.81%2.36M

-20.25%2.47M

845.73%3.1M

Prepaid assets

8.02%1.89M

38.16%1.75M

31.56%1.26M

3.90%960K

437.21%924K

Total current assets

-10.43%23.97M

-23.49%26.76M

3.90%34.98M

-14.58%33.67M

312.04%39.41M

Non current assets

Net PPE

-2.94%7.14M

40.93%7.36M

-17.16%5.22M

-10.60%6.3M

2,444.04%7.05M

-Gross PPE

6.56%18.17M

37.67%17.05M

1.38%12.39M

-26.83%12.22M

4,214.73%16.7M

-Accumulated depreciation

-13.77%-11.03M

-35.30%-9.7M

-21.11%-7.17M

38.68%-5.92M

-8,673.64%-9.65M

Non current accounts receivable

----

--18K

----

Goodwill and other intangible assets

-20.09%85.7M

-1.29%107.25M

-0.26%108.65M

-0.01%108.93M

1,861.10%108.94M

-Goodwill

-20.50%71.2M

0.00%89.55M

0.04%89.55M

0.15%89.51M

26,189.12%89.38M

-Other intangible assets

-18.05%14.5M

-7.37%17.69M

-1.63%19.1M

-0.71%19.42M

275.00%19.56M

Non current deferred assets

-28.98%924K

33.85%1.3M

10.71%972K

-29.76%878K

175.94%1.25M

Other non current assets

-24.54%1.53M

121.07%2.03M

1,696.08%916K

-87.91%51K

--422K

Total non current assets

-19.20%95.29M

1.87%117.93M

-0.36%115.76M

-1.26%116.18M

1,772.04%117.66M

Total assets

-17.58%119.26M

-4.01%144.69M

0.60%150.74M

-4.60%149.84M

890.98%157.07M

Liabilities

Current liabilities

Current debt and capital lease obligation

-15.50%2.27M

4.40%2.68M

68.04%2.57M

13.50%1.53M

3,109.52%1.35M

-Current debt

0.00%1.53M

--1.53M

----

-Current capital lease obligation

-35.92%742K

10.81%1.16M

-31.70%1.05M

13.50%1.53M

3,109.52%1.35M

Payables

-6.92%8.14M

3.26%8.74M

6.20%8.47M

-38.72%7.97M

983.26%13.01M

-accounts payable

-33.96%2.54M

20.11%3.85M

-7.84%3.21M

0.06%3.48M

559.96%3.48M

-Other payable

14.37%5.59M

-7.02%4.89M

17.07%5.26M

-52.86%4.49M

1,314.24%9.53M

Pension and other retirement benefit plans

-0.65%5.51M

22.49%5.55M

16.26%4.53M

-37.22%3.89M

892.48%6.2M

Current deferred liabilities

----

52.35%4.09M

-16.84%2.69M

117.80%3.23M

Other current liabilities

13.82%5.88M

--5.17M

----

Current liabilities

-1.55%21.79M

12.62%22.14M

22.22%19.66M

-32.40%16.08M

609.97%23.79M

Non current liabilities

Long term debt and capital lease obligation

294.73%9.58M

101.24%2.43M

-51.21%1.21M

-19.19%2.47M

2,758.88%3.06M

-Long term debt

--7.72M

----

-Long term capital lease obligation

-23.36%1.86M

101.24%2.43M

-51.21%1.21M

-19.19%2.47M

3,021.43%3.06M

Employee benefits

31.28%298K

41.88%227K

13.48%160K

-38.70%141K

265.08%230K

Non current deferred liabilities

-24.63%2.55M

-15.32%3.38M

3.82%3.99M

-3.95%3.85M

--4.01M

Total non current liabilities

105.88%12.43M

12.61%6.04M

-17.03%5.36M

-11.43%6.46M

4,190.59%7.29M

Total liabilities

21.47%34.22M

12.62%28.17M

10.97%25.02M

-27.48%22.54M

782.85%31.09M

Shareholders'equity

Share capital

0.26%181.82M

0.42%181.35M

6.53%180.6M

8.73%169.52M

332.36%155.91M

-common stock

0.26%181.82M

0.42%181.35M

6.53%180.6M

8.73%169.52M

332.36%155.91M

Retained earnings

-48.49%-98.75M

-1.26%-66.5M

-21.29%-65.67M

-29.97%-54.15M

-74.59%-41.66M

Gains losses not affecting retained earnings

18.25%1.97M

-84.57%1.67M

-9.47%10.8M

1.60%11.93M

8,793.94%11.74M

Total stockholders'equity

-27.02%85.04M

-7.32%116.52M

-1.24%125.72M

1.04%127.3M

921.86%125.99M

Total equity

-27.02%85.04M

-7.32%116.52M

-1.24%125.72M

1.04%127.3M

921.86%125.99M

Accounting Standards

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

Overall

No Data