Envirosuite Ltd
ASX:EVS

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Envirosuite Ltd Logo
Envirosuite Ltd
ASX:EVS
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Price: 0.053 AUD -1.85% Market Closed
Market Cap: 76.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Envirosuite Ltd

Current Assets 24m
Cash & Short-Term Investments 3.5m
Receivables 11.7m
Other Current Assets 8.7m
Non-Current Assets 95.3m
PP&E 7.1m
Intangibles 85.7m
Other Non-Current Assets 2.5m
Current Liabilities 21.8m
Accounts Payable 8.1m
Accrued Liabilities 5.5m
Short-Term Debt 1.5m
Other Current Liabilities 6.6m
Non-Current Liabilities 12.4m
Long-Term Debt 9.6m
Other Non-Current Liabilities 2.8m

Balance Sheet
Envirosuite Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
1
11
4
8
24
18
16
8
4
Cash
2
1
11
4
8
24
18
16
8
4
Total Receivables
5
4
1
1
2
11
12
12
12
13
Accounts Receivables
5
4
1
1
1
9
12
12
11
12
Other Receivables
0
0
0
0
0
1
0
0
2
2
Inventory
0
0
0
0
0
3
2
2
4
4
Other Current Assets
0
0
0
0
0
1
1
4
2
3
Total Current Assets
8
6
12
5
10
39
33
35
27
24
PP&E Net
3
2
0
0
0
7
6
5
7
7
PP&E Gross
0
0
0
0
0
7
6
5
7
7
Accumulated Depreciation
0
0
0
0
0
10
6
7
9
10
Intangible Assets
12
13
4
5
5
20
19
19
18
15
Goodwill
0
0
0
0
0
89
90
90
90
71
Other Long-Term Assets
0
0
0
0
0
2
2
2
3
2
Other Assets
0
0
0
0
0
89
90
90
90
71
Total Assets
22
N/A
22
-1%
17
-25%
11
-33%
16
+43%
157
+891%
150
-5%
151
+1%
145
-4%
119
-18%
Liabilities
Accounts Payable
3
3
2
1
1
13
3
3
4
3
Accrued Liabilities
1
1
0
1
1
6
5
6
7
7
Short-Term Debt
0
0
0
0
0
0
0
2
2
2
Current Portion of Long-Term Debt
1
2
0
0
0
1
2
1
1
1
Other Current Liabilities
0
0
0
1
2
3
6
8
9
10
Total Current Liabilities
5
6
3
2
3
24
16
20
22
22
Long-Term Debt
3
1
0
0
0
3
2
1
2
10
Deferred Income Tax
0
0
0
0
0
4
4
4
3
3
Other Liabilities
1
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
7
-22%
3
-63%
3
-5%
4
+39%
31
+783%
23
-27%
25
+11%
28
+13%
34
+21%
Equity
Common Stock
20
23
26
26
36
156
170
181
181
182
Retained Earnings
7
8
12
18
24
29
41
54
64
96
Other Equity
0
0
0
0
0
1
1
1
0
1
Total Equity
13
N/A
15
+13%
14
-6%
9
-38%
12
+44%
126
+922%
127
+1%
126
-1%
117
-7%
85
-27%
Total Liabilities & Equity
22
N/A
22
-1%
17
-25%
11
-33%
16
+43%
157
+891%
150
-5%
151
+1%
145
-4%
119
-18%
Shares Outstanding
Common Shares Outstanding
133
185
234
234
375
1 037
1 194
1 255
1 262
1 268

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