Envirosuite Ltd
ASX:EVS
Envirosuite Ltd
ASX:EVS
Price:
0.067
AUD
-9.46%
Market Closed
Market Cap:
97.1m
AUD
Balance Sheet
Balance Sheet Decomposition
Envirosuite Ltd
Envirosuite Ltd
| Current Assets | 25.9m |
| Cash & Short-Term Investments | 4m |
| Receivables | 12.3m |
| Other Current Assets | 9.6m |
| Non-Current Assets | 95m |
| PP&E | 8m |
| Intangibles | 84.6m |
| Other Non-Current Assets | 2.4m |
Balance Sheet
Envirosuite Ltd
Envirosuite Ltd
Currency: AUD
Millions
Annual
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
