AU Stock MarketDetailed Quotes

EVZ Ltd (EVZ)

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  • 0.225
  • 0.0000.00%
20min DelayTrading Jan 2 14:19 AET
27.45MMarket Cap22.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EVZ Ltd (EVZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-4.22%119.65M
5.98%124.92M
67.98%117.88M
4.21%70.17M
-15.56%67.34M
-3.36%79.75M
25.26%82.53M
17.03%65.88M
-25.21%56.29M
-3.27%75.27M
Revenue from customers
-4.22%119.65M
5.98%124.92M
67.98%117.88M
9.97%70.17M
-19.99%63.81M
-3.36%79.75M
25.26%82.53M
17.03%65.88M
-25.21%56.29M
-3.27%75.27M
Other cash income from operating activities
----
----
----
----
--3.53M
----
----
----
----
----
Cash paid
7.33%-113.53M
-7.93%-122.51M
-73.71%-113.51M
-0.77%-65.35M
13.73%-64.85M
5.45%-75.17M
-20.74%-79.5M
-9.78%-65.84M
17.27%-59.98M
7.94%-72.5M
Payments to suppliers for goods and services
7.33%-113.53M
-7.93%-122.51M
-73.71%-113.51M
-0.77%-65.35M
13.73%-64.85M
5.45%-75.17M
-20.74%-79.5M
-9.78%-65.84M
17.27%-59.98M
7.94%-72.5M
Direct interest paid
-59.29%-925.25K
-94.66%-580.88K
24.15%-298.4K
24.50%-393.4K
23.98%-521.04K
-62.79%-685.43K
32.49%-421.05K
47.89%-623.72K
22.55%-1.2M
7.97%-1.55M
Direct interest received
12.39%49.35K
-59.39%43.91K
114,921.28%108.12K
-83.93%94
-15.71%585
-92.37%694
127.31%9.09K
14.09%4K
-66.71%3.51K
-30.46%10.53K
Direct tax refund paid
-221.34%-191.33K
36.54%-59.54K
35.47%-93.83K
-499.34%-145.41K
20.47%-24.26K
79.27%-30.51K
-86.86%-147.13K
51.76%-78.74K
-35.20%-163.23K
-15,997.73%-120.73K
Operating cash flow
178.09%5.05M
-55.49%1.82M
-4.89%4.08M
120.09%4.29M
-49.70%1.95M
57.15%3.87M
472.25%2.46M
86.87%-662.13K
-551.23%-5.04M
143.06%1.12M
Investing cash flow
Cash flow from continuing investing activities
45.18%-1.17M
0.67%-2.14M
-62.73%-2.16M
-73.60%-1.33M
12.42%-763.24K
49.73%-871.49K
-126.85%-1.73M
-298.08%-764.17K
39.03%-191.96K
68.88%-314.83K
Net PPE purchase and sale
45.18%-1.17M
-57.51%-2.14M
-2.62%-1.36M
-73.60%-1.33M
12.42%-763.24K
49.73%-871.49K
-126.85%-1.73M
-298.08%-764.17K
39.03%-191.96K
68.88%-314.83K
Net business purchase and sale
----
----
---796.46K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
45.18%-1.17M
0.67%-2.14M
-62.73%-2.16M
-73.60%-1.33M
12.42%-763.24K
49.73%-871.49K
-126.85%-1.73M
-298.08%-764.17K
39.03%-191.96K
68.88%-314.83K
Financing cash flow
Cash flow from continuing financing activities
-178.23%-1.6M
63.70%-576.4K
-179.00%-1.59M
164.95%2.01M
-3,338.51%-3.1M
-71.38%95.57K
-78.88%333.98K
-69.73%1.58M
8.31%5.22M
6,799.46%4.82M
Net issuance payments of debt
----
----
75.00%-300K
57.14%-1.2M
-380.00%-2.8M
130.78%1M
-441.49%-3.25M
-160.00%-600K
-79.80%1M
--4.95M
Net common stock issuance
----
----
----
--3.55M
----
----
47.00%3.29M
-48.52%2.24M
--4.35M
----
Net other financing activities
-39.12%-1.6M
55.25%-1.15M
-276.57%-2.58M
-15.92%-684.08K
67.37%-590.14K
-407.53%-1.81M
624.82%588.18K
54.12%-112.07K
3.78%-244.26K
-281.58%-253.87K
Cash from discontinued financing activities
Financing cash flow
-178.23%-1.6M
63.70%-576.4K
-179.00%-1.59M
164.95%2.01M
-3,338.51%-3.1M
-71.38%95.57K
-78.88%333.98K
-69.73%1.58M
8.31%5.22M
6,799.46%4.82M
Net cash flow
Beginning cash position
-9.74%8.37M
3.75%9.27M
125.60%8.93M
-32.54%3.96M
111.73%5.87M
62.41%2.77M
9.98%1.71M
-0.62%1.55M
138.43%1.56M
-670.30%-4.06M
Current changes in cash
351.58%2.27M
-369.70%-902.61K
-93.27%334.67K
360.42%4.97M
-161.66%-1.91M
190.76%3.1M
587.67%1.07M
1,713.02%154.91K
-100.17%-9.6K
259.08%5.63M
End cash Position
27.14%10.64M
-9.74%8.37M
3.75%9.27M
125.60%8.93M
-32.54%3.96M
111.73%5.87M
62.41%2.77M
9.98%1.71M
-0.62%1.55M
138.43%1.56M
Free cash from
1,262.51%3.86M
-112.33%-332.32K
-9.02%2.7M
150.03%2.96M
-60.09%1.19M
308.95%2.97M
150.95%726.15K
73.65%-1.43M
-1,128.95%-5.41M
114.20%525.65K
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, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -4.22%119.65M5.98%124.92M67.98%117.88M4.21%70.17M-15.56%67.34M-3.36%79.75M25.26%82.53M17.03%65.88M-25.21%56.29M-3.27%75.27M
Revenue from customers -4.22%119.65M5.98%124.92M67.98%117.88M9.97%70.17M-19.99%63.81M-3.36%79.75M25.26%82.53M17.03%65.88M-25.21%56.29M-3.27%75.27M
Other cash income from operating activities ------------------3.53M--------------------
Cash paid 7.33%-113.53M-7.93%-122.51M-73.71%-113.51M-0.77%-65.35M13.73%-64.85M5.45%-75.17M-20.74%-79.5M-9.78%-65.84M17.27%-59.98M7.94%-72.5M
Payments to suppliers for goods and services 7.33%-113.53M-7.93%-122.51M-73.71%-113.51M-0.77%-65.35M13.73%-64.85M5.45%-75.17M-20.74%-79.5M-9.78%-65.84M17.27%-59.98M7.94%-72.5M
Direct interest paid -59.29%-925.25K-94.66%-580.88K24.15%-298.4K24.50%-393.4K23.98%-521.04K-62.79%-685.43K32.49%-421.05K47.89%-623.72K22.55%-1.2M7.97%-1.55M
Direct interest received 12.39%49.35K-59.39%43.91K114,921.28%108.12K-83.93%94-15.71%585-92.37%694127.31%9.09K14.09%4K-66.71%3.51K-30.46%10.53K
Direct tax refund paid -221.34%-191.33K36.54%-59.54K35.47%-93.83K-499.34%-145.41K20.47%-24.26K79.27%-30.51K-86.86%-147.13K51.76%-78.74K-35.20%-163.23K-15,997.73%-120.73K
Operating cash flow 178.09%5.05M-55.49%1.82M-4.89%4.08M120.09%4.29M-49.70%1.95M57.15%3.87M472.25%2.46M86.87%-662.13K-551.23%-5.04M143.06%1.12M
Investing cash flow
Cash flow from continuing investing activities 45.18%-1.17M0.67%-2.14M-62.73%-2.16M-73.60%-1.33M12.42%-763.24K49.73%-871.49K-126.85%-1.73M-298.08%-764.17K39.03%-191.96K68.88%-314.83K
Net PPE purchase and sale 45.18%-1.17M-57.51%-2.14M-2.62%-1.36M-73.60%-1.33M12.42%-763.24K49.73%-871.49K-126.85%-1.73M-298.08%-764.17K39.03%-191.96K68.88%-314.83K
Net business purchase and sale -----------796.46K----------------------------
Cash from discontinued investing activities
Investing cash flow 45.18%-1.17M0.67%-2.14M-62.73%-2.16M-73.60%-1.33M12.42%-763.24K49.73%-871.49K-126.85%-1.73M-298.08%-764.17K39.03%-191.96K68.88%-314.83K
Financing cash flow
Cash flow from continuing financing activities -178.23%-1.6M63.70%-576.4K-179.00%-1.59M164.95%2.01M-3,338.51%-3.1M-71.38%95.57K-78.88%333.98K-69.73%1.58M8.31%5.22M6,799.46%4.82M
Net issuance payments of debt --------75.00%-300K57.14%-1.2M-380.00%-2.8M130.78%1M-441.49%-3.25M-160.00%-600K-79.80%1M--4.95M
Net common stock issuance --------------3.55M--------47.00%3.29M-48.52%2.24M--4.35M----
Net other financing activities -39.12%-1.6M55.25%-1.15M-276.57%-2.58M-15.92%-684.08K67.37%-590.14K-407.53%-1.81M624.82%588.18K54.12%-112.07K3.78%-244.26K-281.58%-253.87K
Cash from discontinued financing activities
Financing cash flow -178.23%-1.6M63.70%-576.4K-179.00%-1.59M164.95%2.01M-3,338.51%-3.1M-71.38%95.57K-78.88%333.98K-69.73%1.58M8.31%5.22M6,799.46%4.82M
Net cash flow
Beginning cash position -9.74%8.37M3.75%9.27M125.60%8.93M-32.54%3.96M111.73%5.87M62.41%2.77M9.98%1.71M-0.62%1.55M138.43%1.56M-670.30%-4.06M
Current changes in cash 351.58%2.27M-369.70%-902.61K-93.27%334.67K360.42%4.97M-161.66%-1.91M190.76%3.1M587.67%1.07M1,713.02%154.91K-100.17%-9.6K259.08%5.63M
End cash Position 27.14%10.64M-9.74%8.37M3.75%9.27M125.60%8.93M-32.54%3.96M111.73%5.87M62.41%2.77M9.98%1.71M-0.62%1.55M138.43%1.56M
Free cash from 1,262.51%3.86M-112.33%-332.32K-9.02%2.7M150.03%2.96M-60.09%1.19M308.95%2.97M150.95%726.15K73.65%-1.43M-1,128.95%-5.41M114.20%525.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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