EVZ Limited (ASX:EVZ)
Australia
· Delayed Price · Currency is AUD 0.280
0.00 (0.00%)
Mar 9, 2026, 2:38 PM AEST
EVZ 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 | 18.75 | 10.64 | 8.37 | 9.27 | 8.93 | 3.96 | Upgrade
|
| Cash & Short-Term Investments | 18.75 | 10.64 | 8.37 | 9.27 | 8.93 | 3.96 | Upgrade
|
| Cash Growth | 74.11% | 27.15% | -9.74% | 3.75% | 125.60% | -32.54% | Upgrade
|
| Accounts Receivable | 19.99 | 25.55 | 24.34 | 22.41 | 22.3 | 12.18 | Upgrade
|
| Other Receivables | 0.97 | 1.29 | 0.59 | 0.82 | 0.27 | 0.64 | Upgrade
|
| Receivables | 20.96 | 26.85 | 24.93 | 23.22 | 22.57 | 12.82 | Upgrade
|
| Inventory | 5.11 | 4.46 | 3.75 | 3.49 | 2.61 | 2.33 | Upgrade
|
| Other Current Assets | 0.17 | 0.11 | 0.27 | 0.24 | 0.23 | 0.24 | Upgrade
|
| Total Current Assets | 44.99 | 42.05 | 37.31 | 36.22 | 34.34 | 19.35 | Upgrade
|
| Property, Plant & Equipment | 12.22 | 11.43 | 10.76 | 7.8 | 6.16 | 6.57 | Upgrade
|
| Goodwill | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | Upgrade
|
| Long-Term Accounts Receivable | 1.18 | 1.27 | 1.22 | 1.12 | 1.23 | 1.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.03 | 2.6 | 3.03 | 2.73 | 2.61 | 2.61 | Upgrade
|
| Total Assets | 72.5 | 69.42 | 64.39 | 59.94 | 56.42 | 41.77 | Upgrade
|
| Accounts Payable | 14.03 | 11.49 | 11.66 | 11.55 | 8.13 | 4.81 | Upgrade
|
| Accrued Expenses | 4.7 | 4.47 | 3.93 | 4.12 | 3.4 | 3.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.3 | 1.2 | Upgrade
|
| Current Portion of Leases | 1.74 | 1.56 | 1.42 | 1.18 | 0.95 | 0.93 | Upgrade
|
| Current Income Taxes Payable | 0.06 | - | 0.02 | 0.09 | 0.08 | 0.11 | Upgrade
|
| Current Unearned Revenue | 9.87 | 6.06 | 3.14 | 6.77 | 8.8 | 2.51 | Upgrade
|
| Other Current Liabilities | - | 6.26 | 6.43 | 4.04 | 4.34 | 2.65 | Upgrade
|
| Total Current Liabilities | 30.4 | 29.85 | 26.6 | 27.76 | 26.01 | 15.33 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.3 | Upgrade
|
| Long-Term Leases | 4.91 | 4.48 | 4.14 | 1.54 | 1.2 | 1.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.53 | 0.44 | 0.75 | 0.15 | 0.11 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Total Liabilities | 35.83 | 34.77 | 31.51 | 29.49 | 27.35 | 17.33 | Upgrade
|
| Common Stock | 60.21 | 60.19 | 60.14 | 60.1 | 60.01 | 56.46 | Upgrade
|
| Retained Earnings | -24.12 | -26.08 | -27.31 | -29.45 | -30.9 | -31.79 | Upgrade
|
| Comprehensive Income & Other | 0.58 | 0.53 | 0.05 | -0.2 | -0.04 | -0.22 | Upgrade
|
| Shareholders' Equity | 36.67 | 34.64 | 32.88 | 30.44 | 29.07 | 24.45 | Upgrade
|
| Total Liabilities & Equity | 72.5 | 69.42 | 64.39 | 59.94 | 56.42 | 41.77 | Upgrade
|
| Total Debt | 6.65 | 6.04 | 5.55 | 2.73 | 2.44 | 3.99 | Upgrade
|
| Net Cash (Debt) | 12.11 | 4.59 | 2.81 | 6.54 | 6.49 | -0.03 | Upgrade
|
| Net Cash Growth | 126.03% | 63.34% | -57.03% | 0.82% | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.04 | 0.02 | 0.05 | 0.06 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 121.5 | 121.38 | 121.09 | 120.62 | 120.15 | 96.12 | Upgrade
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| Total Common Shares Outstanding | 121.5 | 121.38 | 121.09 | 120.62 | 120.15 | 96.12 | Upgrade
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| Working Capital | 14.59 | 12.21 | 10.71 | 8.46 | 8.34 | 4.02 | Upgrade
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| Book Value Per Share | 0.30 | 0.29 | 0.27 | 0.25 | 0.24 | 0.25 | Upgrade
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| Tangible Book Value | 24.59 | 22.57 | 20.81 | 18.37 | 17 | 12.37 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.19 | 0.17 | 0.15 | 0.14 | 0.13 | Upgrade
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| Buildings | - | 0.22 | 0.19 | 0.2 | 2.79 | 2.94 | Upgrade
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| Machinery | - | 17.74 | 16.57 | 17.62 | 15.22 | 14.14 | Upgrade
|
| Leasehold Improvements | - | 0.68 | 0.49 | 0.36 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.