EVT Limited (ASX:EVT)
Australia
· Delayed Price · Currency is AUD 12.42
+0.10 (0.81%)
Mar 10, 2026, 2:39 PM AEST
EVT Limited 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 | 85.45 | 76.67 | 106.42 | 207 | 175.16 | 120.98 | Upgrade
|
| Cash & Short-Term Investments | 85.45 | 76.67 | 106.42 | 207 | 175.16 | 120.98 | Upgrade
|
| Cash Growth | -9.94% | -27.95% | -48.59% | 18.18% | 44.79% | 57.95% | Upgrade
|
| Accounts Receivable | 63.75 | 32.66 | 29.16 | 25.18 | 19.31 | 11.97 | Upgrade
|
| Other Receivables | - | 23.59 | 36.05 | 35.27 | 46.84 | 92.9 | Upgrade
|
| Receivables | 63.75 | 56.25 | 65.21 | 60.45 | 66.15 | 104.87 | Upgrade
|
| Inventory | 25.95 | 24.78 | 24.6 | 23.76 | 18.58 | 16.36 | Upgrade
|
| Prepaid Expenses | 21.42 | 18.84 | 19.15 | 11.35 | 9.93 | 8.69 | Upgrade
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| Other Current Assets | 80.2 | 62.56 | 7.24 | 3.17 | 16.66 | 17.97 | Upgrade
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| Total Current Assets | 276.77 | 239.1 | 222.62 | 305.72 | 286.47 | 268.88 | Upgrade
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| Property, Plant & Equipment | 2,140 | 2,196 | 2,229 | 2,232 | 2,128 | 2,158 | Upgrade
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| Long-Term Investments | 7.87 | 7.46 | 6.97 | 9.88 | 9.76 | 14.02 | Upgrade
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| Goodwill | - | 70.06 | 72.8 | 73.05 | 69.62 | 66.58 | Upgrade
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| Other Intangible Assets | 177.36 | 32.77 | 32.5 | 34.43 | 27.46 | 34.77 | Upgrade
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| Long-Term Deferred Tax Assets | 11.08 | 16.39 | 22.16 | 30.76 | 65.31 | 39.28 | Upgrade
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| Other Long-Term Assets | 27.86 | 29.29 | 25 | 34.53 | 32.86 | 86.73 | Upgrade
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| Total Assets | 2,641 | 2,591 | 2,611 | 2,721 | 2,620 | 2,669 | Upgrade
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| Accounts Payable | 131.2 | 33.35 | 38.43 | 36.96 | 54.45 | 46.42 | Upgrade
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| Accrued Expenses | - | 29.64 | 29.77 | 28.17 | 25.39 | 22.06 | Upgrade
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| Current Portion of Long-Term Debt | 501.06 | 388.14 | 0.63 | 15.7 | 1.56 | 44.98 | Upgrade
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| Current Portion of Leases | 137.48 | 140.91 | 131.14 | 131.33 | 126.89 | 129.87 | Upgrade
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| Current Income Taxes Payable | 3.2 | 10.49 | 10.75 | 11.57 | 26.68 | - | Upgrade
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| Current Unearned Revenue | 85.51 | 97.55 | 99.55 | 97.39 | 111.37 | 120.16 | Upgrade
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| Other Current Liabilities | 32.8 | 98.07 | 84.25 | 103.91 | 108.27 | 86.44 | Upgrade
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| Total Current Liabilities | 891.26 | 798.15 | 394.51 | 425.03 | 454.61 | 449.92 | Upgrade
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| Long-Term Debt | 1.94 | 2.41 | 410.75 | 453.02 | 384.79 | 431.21 | Upgrade
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| Long-Term Leases | 735.3 | 784.14 | 781.81 | 798.16 | 818.17 | 881.87 | Upgrade
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| Long-Term Unearned Revenue | 12.4 | 14.15 | 15.56 | 9.47 | 7.82 | 8.27 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.47 | 4.15 | 3.58 | 2.97 | 2.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.08 | 13.46 | 17.3 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 28.28 | 24.01 | 22.78 | 21.7 | 30.83 | 21.87 | Upgrade
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| Total Liabilities | 1,695 | 1,641 | 1,647 | 1,711 | 1,699 | 1,796 | Upgrade
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| Common Stock | 219.13 | 219.13 | 219.13 | 219.13 | 219.13 | 219.13 | Upgrade
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| Retained Earnings | 627.81 | 625.72 | 650.83 | 701.07 | 636.49 | 583.17 | Upgrade
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| Comprehensive Income & Other | 98.57 | 105.52 | 94.19 | 89.63 | 65.16 | 70.24 | Upgrade
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| Shareholders' Equity | 945.5 | 950.36 | 964.15 | 1,010 | 920.77 | 872.54 | Upgrade
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| Total Liabilities & Equity | 2,641 | 2,591 | 2,611 | 2,721 | 2,620 | 2,669 | Upgrade
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| Total Debt | 1,376 | 1,316 | 1,324 | 1,398 | 1,331 | 1,488 | Upgrade
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| Net Cash (Debt) | -1,290 | -1,239 | -1,218 | -1,191 | -1,156 | -1,367 | Upgrade
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| Net Cash Per Share | -7.86 | -7.54 | -7.45 | -7.32 | -7.13 | -8.48 | Upgrade
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| Filing Date Shares Outstanding | 162.52 | 162.52 | 162.28 | 161.33 | 161.2 | 161.2 | Upgrade
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| Total Common Shares Outstanding | 162.52 | 162.52 | 162.28 | 161.33 | 161.2 | 161.2 | Upgrade
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| Working Capital | -614.48 | -559.06 | -171.89 | -119.31 | -168.14 | -181.04 | Upgrade
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| Book Value Per Share | 5.82 | 5.85 | 5.94 | 6.26 | 5.71 | 5.41 | Upgrade
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| Tangible Book Value | 768.14 | 847.54 | 858.84 | 902.35 | 823.69 | 771.19 | Upgrade
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| Tangible Book Value Per Share | 4.73 | 5.21 | 5.29 | 5.59 | 5.11 | 4.78 | Upgrade
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| Land | - | 1,020 | 1,056 | 1,050 | 923.69 | 900.95 | Upgrade
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| Buildings | - | 611.87 | 572.83 | 570.3 | 524.43 | 479.28 | Upgrade
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| Machinery | - | 897.01 | 881.84 | 867.65 | 801.95 | 837.35 | Upgrade
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| Construction In Progress | - | 99.49 | 87.68 | 76.48 | 116.11 | 85.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.