Envirosuite Limited (EVS.AX)

AUD 0.05

(8.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 119.25 Million 144.68 Million 150.73 Million 149.84 Million 157.07 Million 15.85 Million
Total Current Assets 23.97 Million 26.76 Million 34.97 Million 33.66 Million 39.41 Million 9.56 Million
Cash And Short Term Investments 3.54 Million 8.27 Million 16.29 Million 17.64 Million 24.38 Million 7.56 Million
Cash and Cash Equivalents 3.54 Million 8.27 Million 16.29 Million 17.64 Million 24.38 Million 7.56 Million
Short Term Investments 790 Thousand 316 Thousand 1.07 Million 21 Thousand 271 Thousand -
Net Receivables 13.27 Million 12.48 Million 13.99 Million 11.62 Million 10.73 Million 1.5 Million
Inventory 4.47 Million 3.93 Million 2.35 Million 2.47 Million 3.1 Million 328 Thousand
Other Current Assets 2.67 Million 2.06 Million 2.33 Million 1.93 Million 1.19 Million 172 Thousand
Total Non-Current Assets 95.28 Million 117.92 Million 115.75 Million 116.17 Million 117.65 Million 6.28 Million
Net PPE 7.13 Million 7.35 Million 5.21 Million 6.3 Million 7.04 Million 277 Thousand
Good Will And Intangible Assets 85.69 Million 196.79 Million 198.2 Million 198.44 Million 198.32 Million 5.55 Million
Good Will 71.19 Million 89.55 Million 89.55 Million 89.51 Million 89.38 Million 340 Thousand
Intangible Assets 14.5 Million 107.24 Million 108.65 Million 108.93 Million 108.93 Million 5.21 Million
Long-Term Investments 14.5 Million -89.55 Million -89.55 Million 18 Thousand -89.38 Million 5.83 Million
Tax Assets 924 Thousand 1.3 Million 972 Thousand 878 Thousand 1.25 Million 453 Thousand
Other Non Current Assets -12.97 Million 2.02 Million 916 Thousand -89.46 Million 422 Thousand -5.83 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 34.22 Million 28.17 Million 25.01 Million 22.54 Million 31.08 Million 3.52 Million
Total Current Liabilities 21.79 Million 22.13 Million 19.65 Million 16.08 Million 23.79 Million 3.35 Million
Account Payables 2.54 Million 3.85 Million 3.2 Million 3.48 Million 3.47 Million 527 Thousand
Tax Payables - - - - - -
Short Term Debt 2.26 Million 2.68 Million 2.57 Million 1.53 Million 1.34 Million 42 Thousand
Deferred Revenue 5.87 Million 5.16 Million 4.09 Million 2.68 Million 3.23 Million 1.48 Million
Other Current Liabilities 11.1 Million 10.43 Million 9.78 Million 8.38 Million 15.73 Million 1.29 Million
Total Non Current Liabilities 12.42 Million 6.03 Million 5.35 Million 6.46 Million 7.29 Million 170 Thousand
Long-Term Debt 7.72 Million 2.42 Million 1.2 Million 2.47 Million 3.05 Million 107 Thousand
Deferred Revenue Non Current 1.85 Million -1.00 -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 298 Thousand 227 Thousand 160 Thousand 141 Thousand 230 Thousand 63 Thousand
Other Liabilities 1.00 1.00 1.00 1.00 - -
Total Equity 85.03 Million 116.51 Million 125.72 Million 127.3 Million 125.98 Million 12.32 Million
Stock Holders Equity 85.03 Million 116.51 Million 125.72 Million 127.3 Million 125.98 Million 12.32 Million
Common Stock 181.81 Million 181.35 Million 180.59 Million 169.52 Million 155.9 Million 36.06 Million
Retained Earnings -98.75 Million -66.5 Million -65.67 Million -54.14 Million -41.66 Million -23.86 Million
Accumulated other comprehensive income 1.97 Million 1.66 Million 10.79 Million 11.92 Million 11.74 Million 132 Thousand
Common Stock Equity 85.03 Million 116.51 Million 125.72 Million 127.3 Million 125.98 Million 12.32 Million
Capital Lease Obligation 1.86 Million 2.42 Million 1.2 Million 2.47 Million 3.05 Million 140 Thousand
Total Investments 14.5 Million 316 Thousand 1.07 Million 18 Thousand 271 Thousand 5.83 Million
Total Debt 11.84 Million 5.11 Million 3.77 Million 4 Million 4.4 Million 149 Thousand
Net Debt 8.29 Million -3.16 Million -12.51 Million -13.63 Million -19.97 Million -7.41 Million

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