AU Stock MarketDetailed Quotes

EVS EnviroSuite Ltd

Watchlist
  • 0.056
  • -0.001-1.75%
20min DelayMarket Closed Jul 5 15:18 AET
71.02MMarket Cap-7000P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
107.35%7.56M
107.35%7.56M
-Cash and cash equivalents
-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
107.35%7.56M
107.35%7.56M
-Accounts receivable
-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
36.65%1.32M
36.65%1.32M
-Notes receivable
41.88%227K
41.88%227K
13.48%160K
13.48%160K
-38.70%141K
-38.70%141K
265.08%230K
265.08%230K
40.00%63K
40.00%63K
-Other receivables
-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
7.50%674K
7.50%674K
Total current assets
-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
80.17%9.57M
80.17%9.57M
Non current assets
-Accumulated depreciation
-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
-161.90%-110K
-161.90%-110K
-Long term equity investment
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
-30.52%107K
-30.52%107K
Non current note receivables
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
9.42%453K
9.42%453K
-Goodwill
-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
8.77%5.56M
8.77%5.56M
Regulatory assets
-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
8.30%1.5M
8.30%1.5M
Non current deferred assets
----
----
----
----
--18K
--18K
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-43.24%42K
-43.24%42K
-Current debt
0.00%1.53M
0.00%1.53M
--1.53M
--1.53M
----
----
----
----
----
----
-Current capital lease obligation
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
0.00%42K
0.00%42K
-accounts payable
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
91.64%527K
91.64%527K
-Total tax payable
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
-14.57%170K
-14.57%170K
-Other payable
121.07%2.03M
121.07%2.03M
1,696.08%916K
1,696.08%916K
-87.91%51K
-87.91%51K
--422K
--422K
----
----
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
74.27%1.48M
74.27%1.48M
Current liabilities
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
43.51%3.35M
43.51%3.35M
Non current liabilities
-Long term debt
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
-30.00%98K
-30.00%98K
Non current accrued expenses
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
-4.48%277K
-4.48%277K
Long term provisions
----
----
----
----
----
----
----
----
-35.71%9K
-35.71%9K
Employee benefits
41.88%227K
41.88%227K
13.48%160K
13.48%160K
-38.70%141K
-38.70%141K
265.08%230K
265.08%230K
40.00%63K
40.00%63K
Regulatory liabilities
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
-36.59%-56K
-36.59%-56K
Preferred securities outside stock equity
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
23.03%625K
23.03%625K
Total non current liabilities
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
38.95%3.52M
38.95%3.52M
Shareholders'equity
Share capital
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
37.20%36.06M
37.20%36.06M
-common stock
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
37.20%36.06M
37.20%36.06M
Gains losses not affecting retained earnings
-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
-47.41%132K
-47.41%132K
Total equity
-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
42.54%15.85M
42.54%15.85M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -50.53%8.59M-50.53%8.59M-6.67%17.37M-6.67%17.37M-24.52%18.61M-24.52%18.61M225.97%24.66M225.97%24.66M107.35%7.56M107.35%7.56M
-Cash and cash equivalents -49.20%8.28M-49.20%8.28M-7.64%16.29M-7.64%16.29M-27.66%17.64M-27.66%17.64M222.38%24.39M222.38%24.39M107.35%7.56M107.35%7.56M
-Accounts receivable -28.55%7.35M-28.55%7.35M2.05%10.29M2.05%10.29M5.54%10.08M5.54%10.08M623.48%9.55M623.48%9.55M36.65%1.32M36.65%1.32M
-Notes receivable 41.88%227K41.88%227K13.48%160K13.48%160K-38.70%141K-38.70%141K265.08%230K265.08%230K40.00%63K40.00%63K
-Other receivables -7.02%4.89M-7.02%4.89M17.07%5.26M17.07%5.26M-52.86%4.49M-52.86%4.49M1,314.24%9.53M1,314.24%9.53M7.50%674K7.50%674K
Total current assets -23.49%26.76M-23.49%26.76M3.90%34.98M3.90%34.98M-14.58%33.67M-14.58%33.67M312.04%39.41M312.04%39.41M80.17%9.57M80.17%9.57M
Non current assets
-Accumulated depreciation -35.30%-9.7M-35.30%-9.7M-21.11%-7.17M-21.11%-7.17M38.68%-5.92M38.68%-5.92M-8,673.64%-9.65M-8,673.64%-9.65M-161.90%-110K-161.90%-110K
-Long term equity investment 101.24%2.43M101.24%2.43M-51.21%1.21M-51.21%1.21M-19.19%2.47M-19.19%2.47M2,758.88%3.06M2,758.88%3.06M-30.52%107K-30.52%107K
Non current note receivables 33.85%1.3M33.85%1.3M10.71%972K10.71%972K-29.76%878K-29.76%878K175.94%1.25M175.94%1.25M9.42%453K9.42%453K
-Goodwill -1.29%107.25M-1.29%107.25M-0.26%108.65M-0.26%108.65M-0.01%108.93M-0.01%108.93M1,861.10%108.94M1,861.10%108.94M8.77%5.56M8.77%5.56M
Regulatory assets -10.75%12.49M-10.75%12.49M20.41%13.99M20.41%13.99M8.29%11.62M8.29%11.62M614.86%10.73M614.86%10.73M8.30%1.5M8.30%1.5M
Non current deferred assets ------------------18K--18K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation 4.40%2.68M4.40%2.68M68.04%2.57M68.04%2.57M13.50%1.53M13.50%1.53M3,109.52%1.35M3,109.52%1.35M-43.24%42K-43.24%42K
-Current debt 0.00%1.53M0.00%1.53M--1.53M--1.53M------------------------
-Current capital lease obligation 10.81%1.16M10.81%1.16M-31.70%1.05M-31.70%1.05M13.50%1.53M13.50%1.53M3,109.52%1.35M3,109.52%1.35M0.00%42K0.00%42K
-accounts payable 20.11%3.85M20.11%3.85M-7.84%3.21M-7.84%3.21M0.06%3.48M0.06%3.48M559.96%3.48M559.96%3.48M91.64%527K91.64%527K
-Total tax payable 12.61%6.04M12.61%6.04M-17.03%5.36M-17.03%5.36M-11.43%6.46M-11.43%6.46M4,190.59%7.29M4,190.59%7.29M-14.57%170K-14.57%170K
-Other payable 121.07%2.03M121.07%2.03M1,696.08%916K1,696.08%916K-87.91%51K-87.91%51K--422K--422K--------
Current deferred liabilities --------52.35%4.09M52.35%4.09M-16.84%2.69M-16.84%2.69M117.80%3.23M117.80%3.23M74.27%1.48M74.27%1.48M
Current liabilities 12.62%22.14M12.62%22.14M22.22%19.66M22.22%19.66M-32.40%16.08M-32.40%16.08M609.97%23.79M609.97%23.79M43.51%3.35M43.51%3.35M
Non current liabilities
-Long term debt 101.24%2.43M101.24%2.43M-51.21%1.21M-51.21%1.21M-19.19%2.47M-19.19%2.47M3,021.43%3.06M3,021.43%3.06M-30.00%98K-30.00%98K
Non current accrued expenses 40.93%7.36M40.93%7.36M-17.16%5.22M-17.16%5.22M-10.60%6.3M-10.60%6.3M2,444.04%7.05M2,444.04%7.05M-4.48%277K-4.48%277K
Long term provisions ---------------------------------35.71%9K-35.71%9K
Employee benefits 41.88%227K41.88%227K13.48%160K13.48%160K-38.70%141K-38.70%141K265.08%230K265.08%230K40.00%63K40.00%63K
Regulatory liabilities 14.47%-1.44M14.47%-1.44M19.51%-1.68M19.51%-1.68M-0.19%-2.09M-0.19%-2.09M-3,617.86%-2.08M-3,617.86%-2.08M-36.59%-56K-36.59%-56K
Preferred securities outside stock equity 22.49%5.55M22.49%5.55M16.26%4.53M16.26%4.53M-37.22%3.89M-37.22%3.89M892.48%6.2M892.48%6.2M23.03%625K23.03%625K
Total non current liabilities 12.62%28.17M12.62%28.17M10.97%25.02M10.97%25.02M-27.48%22.54M-27.48%22.54M782.85%31.09M782.85%31.09M38.95%3.52M38.95%3.52M
Shareholders'equity
Share capital 0.42%181.35M0.42%181.35M6.53%180.6M6.53%180.6M8.73%169.52M8.73%169.52M332.36%155.91M332.36%155.91M37.20%36.06M37.20%36.06M
-common stock 0.42%181.35M0.42%181.35M6.53%180.6M6.53%180.6M8.73%169.52M8.73%169.52M332.36%155.91M332.36%155.91M37.20%36.06M37.20%36.06M
Gains losses not affecting retained earnings -84.57%1.67M-84.57%1.67M-9.47%10.8M-9.47%10.8M1.60%11.93M1.60%11.93M8,793.94%11.74M8,793.94%11.74M-47.41%132K-47.41%132K
Total equity -4.01%144.69M-4.01%144.69M0.60%150.74M0.60%150.74M-4.60%149.84M-4.60%149.84M890.98%157.07M890.98%157.07M42.54%15.85M42.54%15.85M

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