AU Stock MarketDetailed Quotes
EVS EnviroSuite Ltd
- 0.047
- -0.004-7.84%
20min DelayNot Open Jul 26 15:58 AET
59.61MMarket Cap-5875P/E (Static)
0.051High0.047Low1.17MVolume0.051Open0.051Pre Close58.14KTurnover0.10052wk High0.12%Turnover Ratio1.27BShares0.04552wk Low-0.008EPS TTM47.50MFloat Cap0.545Historical HighLossP/E (Static)1.01BShs Float0.025Historical Low-0.008EPS LYR7.84%Amplitude--Dividend TTM0.53P/B1Lot Size--Div YieldTTM
EnviroSuite Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 17.05%60.13M | 5.56%51.37M | 64.69%48.66M | 230.91%29.55M | 99.13%8.93M | -76.93%4.48M | -10.99%19.44M | 29.07%21.83M | 23.67%16.92M | 7.27%13.68M |
| Revenue from customers | 15.92%59.84M | 6.47%51.62M | 66.93%48.48M | 245.54%29.04M | 174.67%8.41M | -82.87%3.06M | -13.50%17.87M | 26.31%20.65M | 28.10%16.35M | 2.73%12.77M |
| Other cash income from operating activities | 214.23%289K | -240.56%-253K | -64.29%180K | -3.82%504K | -63.20%524K | -9.30%1.42M | 33.05%1.57M | 108.85%1.18M | -38.18%565K | 180.37%914K |
| Cash paid | -9.58%-59.28M | 4.54%-54.1M | -39.47%-56.67M | -204.12%-40.64M | -26.44%-13.36M | 50.19%-10.57M | -1.92%-21.22M | -32.65%-20.82M | -23.26%-15.69M | -12.78%-12.73M |
| Payments to suppliers for goods and services | -9.58%-59.28M | 4.54%-54.1M | -39.47%-56.67M | -204.12%-40.64M | -26.44%-13.36M | 50.19%-10.57M | -1.92%-21.22M | -32.65%-20.82M | -23.26%-15.69M | -12.78%-12.73M |
| Direct interest paid | -350.00%-27K | 64.71%-6K | 79.52%-17K | -295.24%-83K | -200.00%-21K | 95.36%-7K | 41.25%-151K | 14.33%-257K | -18.11%-300K | -19.25%-254K |
| Direct interest received | 243.48%79K | 2,200.00%23K | -99.09%1K | -20.86%110K | 7.75%139K | 1,072.73%129K | -21.43%11K | 180.00%14K | -76.19%5K | 133.33%21K |
| Direct tax refund paid | 68.43%-149K | 2.07%-472K | -144.67%-482K | ---197K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 123.40%746K | 62.54%-3.19M | 24.42%-8.51M | -160.93%-11.26M | 27.62%-4.32M | -210.20%-5.96M | -348.32%-1.92M | -16.68%774K | 30.11%929K | -43.29%714K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.65%-8.05M | 31.13%-6.51M | 86.09%-9.46M | -4,754.86%-67.97M | 26.51%-1.4M | -115.93%-1.91M | 564.45%11.96M | -23.81%-2.57M | -426.33%-2.08M | -33.90%-395K |
| Net PPE purchase and sale | -30.08%-2.29M | -137.79%-1.76M | -321.02%-741K | -170.77%-176K | 74.71%-65K | -31.79%-257K | 45.68%-195K | -4.66%-359K | -76.80%-343K | 33.10%-194K |
| Net intangibles purchas and sale | -21.26%-5.76M | -52.44%-4.75M | -29.94%-3.12M | -73.14%-2.4M | 6.92%-1.39M | 7.86%-1.49M | -27.47%-1.62M | -10.85%-1.27M | ---1.14M | ---- |
| Net business purchase and sale | ---- | ---- | 91.44%-5.6M | -130,888.00%-65.39M | 131.25%50K | -101.14%-160K | 1,577.64%14.01M | -59.87%-948K | -195.02%-593K | ---201K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---243K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.65%-8.05M | 31.13%-6.51M | 86.09%-9.46M | -4,754.86%-67.97M | 26.51%-1.4M | -115.93%-1.91M | 564.45%11.96M | -23.81%-2.57M | -426.33%-2.08M | -33.90%-395K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -114.32%-1.19M | -27.62%8.34M | -87.98%11.52M | 898.64%95.85M | 29,893.75%9.6M | -68.00%32K | -93.07%100K | -7.62%1.44M | 735.29%1.56M | 215.43%187K |
| Net issuance payments of debt | 42.03%98K | 218.97%69K | -1,833.33%-58K | 90.63%-3K | -200.00%-32K | 101.19%32K | -367.83%-2.69M | -801.22%-575K | -56.15%82K | 215.43%187K |
| Net common stock issuance | ---- | -22.53%10.15M | -86.34%13.1M | 895.35%95.85M | --9.63M | ---- | 38.26%2.79M | 36.35%2.02M | --1.48M | ---- |
| Net other financing activities | 31.20%-1.29M | -23.47%-1.88M | ---1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -114.32%-1.19M | -27.62%8.34M | -87.98%11.52M | 898.64%95.85M | 29,893.75%9.6M | -68.00%32K | -93.07%100K | -7.62%1.44M | 735.29%1.56M | 215.43%187K |
| Net cash flow | ||||||||||
| Beginning cash position | -7.64%16.29M | -27.66%17.64M | 222.38%24.39M | 107.35%7.56M | -68.20%3.65M | 757.32%11.47M | -21.06%1.34M | 32.11%1.7M | 65.12%1.28M | 3,208.00%777K |
| Current changes in cash | -523.17%-8.5M | 78.85%-1.36M | -138.80%-6.45M | 328.07%16.62M | 149.56%3.88M | -177.32%-7.84M | 2,938.38%10.13M | -186.65%-357K | -18.58%412K | -36.91%506K |
| Effect of exchange rate changes | 2,931.25%485K | 105.41%16K | -248.74%-296K | 503.03%199K | 175.00%33K | --12K | ---- | ---- | ---- | ---- |
| End cash Position | -49.20%8.28M | -7.64%16.29M | -27.66%17.64M | 222.38%24.39M | 107.35%7.56M | -68.20%3.65M | 757.32%11.47M | -21.06%1.34M | 32.11%1.7M | 65.12%1.28M |
| Free cash from | 24.68%-7.31M | 21.57%-9.7M | 10.60%-12.37M | -139.95%-13.83M | 25.20%-5.77M | -105.52%-7.71M | -340.14%-3.75M | -52.96%-852K | -207.12%-557K | -46.06%520K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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