EVE Health Group Limited (ASX:EVE)
Australia
· Delayed Price · Currency is AUD 0.0210
+0.0010 (5.00%)
Mar 10, 2026, 1:59 PM AEST
EVE Health Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.93 | 0.9 | 0.11 | 0.19 | 1.1 | 3.16 | Upgrade
|
| Cash & Short-Term Investments | 0.93 | 0.9 | 0.11 | 0.19 | 1.1 | 3.16 | Upgrade
|
| Cash Growth | 141.52% | 750.95% | -44.84% | -82.54% | -65.12% | -38.49% | Upgrade
|
| Accounts Receivable | 0.01 | 0.04 | 0.08 | 0.02 | 0.05 | 0.23 | Upgrade
|
| Other Receivables | 0.02 | - | - | 0.08 | 0.12 | 0.11 | Upgrade
|
| Receivables | 0.03 | 0.04 | 0.08 | 0.1 | 0.17 | 0.34 | Upgrade
|
| Inventory | 0.1 | 0.18 | 0.14 | 0.52 | 1.36 | 1.11 | Upgrade
|
| Other Current Assets | 0.01 | - | 2.2 | 3.31 | 0.08 | 0.09 | Upgrade
|
| Total Current Assets | 1.07 | 1.13 | 2.52 | 4.12 | 2.72 | 4.7 | Upgrade
|
| Property, Plant & Equipment | 0 | - | 0 | 0.01 | 4.53 | 5.22 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.36 | 0.7 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.83 | Upgrade
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| Other Intangible Assets | 3 | 3 | - | - | 0.1 | 0.11 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Assets | 4.07 | 4.12 | 2.52 | 4.13 | 8.07 | 11.92 | Upgrade
|
| Accounts Payable | 0.27 | 0.26 | 0.26 | 0.25 | 0.34 | 0.43 | Upgrade
|
| Short-Term Debt | 0.04 | 0.09 | 0.07 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.05 | 0.15 | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0.04 | 0.08 | Upgrade
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| Other Current Liabilities | - | 0.22 | 0.96 | 0.75 | 0.31 | 0.29 | Upgrade
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| Total Current Liabilities | 0.31 | 0.57 | 1.3 | 1.01 | 0.74 | 0.95 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.39 | 0.41 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | 0.37 | Upgrade
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| Total Liabilities | 0.31 | 0.57 | 1.3 | 1.01 | 1.14 | 1.74 | Upgrade
|
| Common Stock | 43.41 | 42.25 | 38.13 | 38.13 | 37.91 | 35.77 | Upgrade
|
| Retained Earnings | -37.04 | -36.19 | -34.8 | -33.14 | -29.1 | -23.77 | Upgrade
|
| Comprehensive Income & Other | -2.61 | -2.5 | -2.1 | -1.86 | -1.88 | -1.81 | Upgrade
|
| Shareholders' Equity | 3.76 | 3.55 | 1.22 | 3.12 | 6.93 | 10.19 | Upgrade
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| Total Liabilities & Equity | 4.07 | 4.12 | 2.52 | 4.13 | 8.07 | 11.92 | Upgrade
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| Total Debt | 0.04 | 0.09 | 0.07 | 0 | 0.49 | 1.01 | Upgrade
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| Net Cash (Debt) | 0.89 | 0.81 | 0.03 | 0.19 | 0.61 | 2.15 | Upgrade
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| Net Cash Growth | 282.10% | 2493.53% | -83.36% | -69.15% | -71.57% | -52.89% | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 284.88 | 246.21 | 131.86 | 131.86 | 126.26 | 96.08 | Upgrade
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| Total Common Shares Outstanding | 284.88 | 246.21 | 131.86 | 131.86 | 126.26 | 96.08 | Upgrade
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| Working Capital | 0.76 | 0.56 | 1.22 | 3.11 | 1.97 | 3.75 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.11 | Upgrade
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| Tangible Book Value | 0.76 | 0.56 | 1.22 | 3.12 | 6.84 | 9.25 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.10 | Upgrade
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| Land | - | - | - | - | 2.78 | 2.78 | Upgrade
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| Buildings | - | - | - | - | 0.3 | 0.3 | Upgrade
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| Machinery | - | - | - | - | 0.84 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.