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EVZ EVZ Ltd

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  • 0.155
  • 0.0000.00%
20min DelayMarket Closed Oct 16 15:11 AET
18.81MMarket Cap9.12P/E (Static)

EVZ Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
5.98%124.92M
67.98%117.88M
4.21%70.17M
-15.56%67.34M
-3.36%79.75M
26.51%82.53M
15.88%65.23M
-25.21%56.29M
-3.27%75.27M
12.42%77.82M
Revenue from customers
5.98%124.92M
67.98%117.88M
9.97%70.17M
-19.99%63.81M
-3.36%79.75M
26.51%82.53M
15.88%65.23M
-25.21%56.29M
-3.27%75.27M
12.42%77.82M
Other cash income from operating activities
----
----
----
--3.53M
----
----
----
----
----
----
Cash paid
-7.93%-122.51M
-73.71%-113.51M
-0.77%-65.35M
13.73%-64.85M
5.45%-75.17M
-20.56%-79.5M
-9.95%-65.94M
17.27%-59.98M
7.94%-72.5M
-16.47%-78.75M
Payments to suppliers for goods and services
-7.93%-122.51M
-73.71%-113.51M
-0.77%-65.35M
13.73%-64.85M
5.45%-75.17M
-20.56%-79.5M
-9.95%-65.94M
17.27%-59.98M
7.94%-72.5M
-16.47%-78.75M
Direct interest paid
-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
-51.71%-1.68M
Direct interest received
-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
106.15%15.14K
Direct tax refund paid
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
97.38%-750
Operating cash flow
-55.49%1.82M
-4.89%4.08M
120.09%4.29M
-49.70%1.95M
57.15%3.87M
274.42%2.46M
71.97%-1.41M
-551.23%-5.04M
143.06%1.12M
-639.00%-2.59M
Investing cash flow
Cash flow from continuing investing activities
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
-339.77%-1.01M
Net PPE purchase and sale
-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
-339.77%-1.01M
Net business purchase and sale
----
---796.46K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-339.77%-1.01M
Financing cash flow
Cash flow from continuing financing activities
63.70%-576.4K
-179.00%-1.59M
164.95%2.01M
-3,338.51%-3.1M
-71.38%95.57K
-85.68%333.98K
-55.35%2.33M
8.31%5.22M
6,799.46%4.82M
107.19%69.91K
Net issuance payments of debt
----
75.00%-300K
57.14%-1.2M
-380.00%-2.8M
130.78%1M
-623.68%-3.25M
-144.90%-448.95K
-79.80%1M
--4.95M
----
Net common stock issuance
----
----
--3.55M
----
----
15.92%3.29M
-34.72%2.84M
--4.35M
----
----
Net other financing activities
55.25%-576.4K
-276.57%-1.29M
-15.92%-342.04K
67.37%-295.07K
-407.53%-904.43K
624.82%294.09K
54.12%-56.04K
3.78%-122.13K
-281.58%-126.93K
146.35%69.91K
Cash from discontinued financing activities
Financing cash flow
63.70%-576.4K
-179.00%-1.59M
164.95%2.01M
-3,338.51%-3.1M
-71.38%95.57K
-85.68%333.98K
-55.35%2.33M
8.31%5.22M
6,799.46%4.82M
107.19%69.91K
Net cash flow
Beginning cash position
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
-373.70%-527.58K
Current changes in cash
-369.70%-902.61K
-93.27%334.67K
360.42%4.97M
-161.66%-1.91M
190.76%3.1M
587.68%1.07M
1,713.00%154.91K
-100.17%-9.6K
259.08%5.63M
-390.93%-3.54M
End 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
Free cash from
-112.33%-332.32K
-9.02%2.7M
150.03%2.96M
-60.09%1.19M
308.95%2.97M
133.37%726.15K
59.77%-2.18M
-1,128.95%-5.41M
114.20%525.65K
-4,739.81%-3.7M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 5.98%124.92M67.98%117.88M4.21%70.17M-15.56%67.34M-3.36%79.75M26.51%82.53M15.88%65.23M-25.21%56.29M-3.27%75.27M12.42%77.82M
Revenue from customers 5.98%124.92M67.98%117.88M9.97%70.17M-19.99%63.81M-3.36%79.75M26.51%82.53M15.88%65.23M-25.21%56.29M-3.27%75.27M12.42%77.82M
Other cash income from operating activities --------------3.53M------------------------
Cash paid -7.93%-122.51M-73.71%-113.51M-0.77%-65.35M13.73%-64.85M5.45%-75.17M-20.56%-79.5M-9.95%-65.94M17.27%-59.98M7.94%-72.5M-16.47%-78.75M
Payments to suppliers for goods and services -7.93%-122.51M-73.71%-113.51M-0.77%-65.35M13.73%-64.85M5.45%-75.17M-20.56%-79.5M-9.95%-65.94M17.27%-59.98M7.94%-72.5M-16.47%-78.75M
Direct interest paid -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-51.71%-1.68M
Direct interest received -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%10.53K106.15%15.14K
Direct tax refund paid 36.54%-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%-120.73K97.38%-750
Operating cash flow -55.49%1.82M-4.89%4.08M120.09%4.29M-49.70%1.95M57.15%3.87M274.42%2.46M71.97%-1.41M-551.23%-5.04M143.06%1.12M-639.00%-2.59M
Investing cash flow
Cash flow from continuing investing activities 0.67%-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-339.77%-1.01M
Net PPE purchase and sale -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-339.77%-1.01M
Net business purchase and sale -------796.46K--------------------------------
Cash from discontinued investing activities
Investing cash flow 0.67%-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-339.77%-1.01M
Financing cash flow
Cash flow from continuing financing activities 63.70%-576.4K-179.00%-1.59M164.95%2.01M-3,338.51%-3.1M-71.38%95.57K-85.68%333.98K-55.35%2.33M8.31%5.22M6,799.46%4.82M107.19%69.91K
Net issuance payments of debt ----75.00%-300K57.14%-1.2M-380.00%-2.8M130.78%1M-623.68%-3.25M-144.90%-448.95K-79.80%1M--4.95M----
Net common stock issuance ----------3.55M--------15.92%3.29M-34.72%2.84M--4.35M--------
Net other financing activities 55.25%-576.4K-276.57%-1.29M-15.92%-342.04K67.37%-295.07K-407.53%-904.43K624.82%294.09K54.12%-56.04K3.78%-122.13K-281.58%-126.93K146.35%69.91K
Cash from discontinued financing activities
Financing cash flow 63.70%-576.4K-179.00%-1.59M164.95%2.01M-3,338.51%-3.1M-71.38%95.57K-85.68%333.98K-55.35%2.33M8.31%5.22M6,799.46%4.82M107.19%69.91K
Net cash flow
Beginning cash position 3.75%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-373.70%-527.58K
Current changes in cash -369.70%-902.61K-93.27%334.67K360.42%4.97M-161.66%-1.91M190.76%3.1M587.68%1.07M1,713.00%154.91K-100.17%-9.6K259.08%5.63M-390.93%-3.54M
End 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
Free cash from -112.33%-332.32K-9.02%2.7M150.03%2.96M-60.09%1.19M308.95%2.97M133.37%726.15K59.77%-2.18M-1,128.95%-5.41M114.20%525.65K-4,739.81%-3.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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