Envirosuite Limited (EVS.AX)
AUD 0.05
(8.0%)
AUD 0.05
(8.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.02 Million | 746 Thousand | -3.18 Million | -8.51 Million | -11.25 Million | -4.31 Million |
| Net Income | -32.24 Million | -10.27 Million | -13.19 Million | -12.49 Million | -18.23 Million | -5.99 Million |
| Depreciation & Amortization | 11.63 Million | 9.43 Million | 8.15 Million | 6.99 Million | 3.24 Million | 100 Thousand |
| Deferred income taxes | -456 Thousand | -941 Thousand | 53 Thousand | 214 Thousand | -125 Thousand | 510 Thousand |
| Stock-based compensation | 673 Thousand | 743 Thousand | 1.47 Million | 946 Thousand | 3.15 Million | 54 Thousand |
| Change in working capital | -1.29 Million | 1.52 Million | 569 Thousand | -4.54 Million | 537 Thousand | -564 Thousand |
| Other non-cash items | 43.82 Million | 260 Thousand | -249 Thousand | 377 Thousand | 170 Thousand | 1.58 Million |
| Investing Cash Flow | -8.14 Million | -8.05 Million | -6.51 Million | -9.45 Million | -67.96 Million | -1.4 Million |
| Investments in PPE | -8.05 Million | -8.05 Million | -6.51 Million | -3.85 Million | -2.57 Million | -1.45 Million |
| Acquisitions | - | - | - | -5.59 Million | -65.39 Million | 50 Thousand |
| Investment purchases | -83 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -83 Thousand | -5.76 Million | -4.75 Million | -3.11 Million | -2.39 Million | -1.33 Million |
| Financing Cash Flow | 6.87 Million | -1.19 Million | 8.33 Million | 11.51 Million | 95.84 Million | 9.59 Million |
| Debt repayment | -8.3 Million | -98 Thousand | -69 Thousand | -58 Thousand | -3000.00 | -32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -524 Thousand | -929 Thousand | -2.14 Million | -544 Thousand |
| Common Stock Issuance | - | - | 10.14 Million | 13.09 Million | 95.85 Million | 10.17 Million |
| Other Financing Activities | -1.43 Million | -1.09 Million | 8.47 Million | 11.51 Million | 95.28 Million | 9.59 Million |
| Accounts receivables | -782 Thousand | 1.48 Million | -893 Thousand | -825 Thousand | -1.98 Million | -345 Thousand |
| Accounts payables | 109 Thousand | 1.34 Million | 1.9 Million | -1.31 Million | 717 Thousand | 904 Thousand |
| Inventory | -540 Thousand | -1.58 Million | 119 Thousand | 628 Thousand | 550 Thousand | -219 Thousand |
| Other working capital | -82 Thousand | 273 Thousand | -557 Thousand | -3.03 Million | 1.25 Million | -904 Thousand |
| Cash at beginning of period | 8.27 Million | 16.29 Million | 17.64 Million | 24.38 Million | 7.62 Million | 3.64 Million |
| Cash at end of period | 3.54 Million | 8.27 Million | 16.29 Million | 17.64 Million | 24.38 Million | 7.56 Million |
| Capital Expenditure | -8.05 Million | -8.05 Million | -6.51 Million | -3.85 Million | -2.57 Million | -1.45 Million |
| Effect of forex changes on cash | -434 Thousand | 485 Thousand | 16 Thousand | -296 Thousand | 199 Thousand | 33 Thousand |
| Net cash flow / Change in cash | -4.72 Million | -8.01 Million | -1.34 Million | -6.74 Million | 16.75 Million | 3.91 Million |
| Free Cash Flow | -11.08 Million | -7.3 Million | -9.7 Million | -12.36 Million | -13.83 Million | -5.76 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.24 Million | -26.48 Million | -5.76 Million | -10.27 Million | -4.13 Million | -6.14 Million |
| Depreciation & Amortization | 11.63 Million | 6.17 Million | 5.46 Million | 9.43 Million | 4.84 Million | 4.59 Million |
| Deferred income taxes | -456 Thousand | - | - | -941 Thousand | -10.55 Million | - |
| Stock-based compensation | - | 300 Thousand | 373 Thousand | 743 Thousand | 959 Thousand | -216 Thousand |
| Change in working capital | -1.29 Million | -1.4 Million | - | 1.52 Million | 178 Thousand | - |
| Other non-cash items | 43.82 Million | 20.88 Million | 9.1 Million | 260 Thousand | 9.84 Million | 10.61 Million |
| Investing Cash Flow | -8.14 Million | -4.02 Million | -4.11 Million | -8.05 Million | -4 Million | -4.04 Million |
| Investments in PPE | -8.05 Million | -1.32 Million | -4.03 Million | -8.05 Million | -4 Million | -4.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -83 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -83 Thousand | -2.7 Million | -84 Thousand | -5.76 Million | -2.76 Million | -2.99 Million |
| Financing Cash Flow | 6.87 Million | 2.66 Million | 3.84 Million | -1.19 Million | -629 Thousand | -565 Thousand |
| Debt repayment | -8.3 Million | -3.77 Million | -4.53 Million | -98 Thousand | -79 Thousand | -19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.43 Million | 2.66 Million | -658 Thousand | -1.09 Million | -629 Thousand | -565 Thousand |
| Accounts receivables | -782 Thousand | -782 Thousand | - | 1.48 Million | 1.48 Million | - |
| Accounts payables | 109 Thousand | - | - | 1.34 Million | - | - |
| Inventory | -540 Thousand | -540 Thousand | - | -1.58 Million | -1.58 Million | - |
| Other working capital | -82 Thousand | -82 Thousand | - | 273 Thousand | 273 Thousand | - |
| Cash at beginning of period | 8.27 Million | 5.52 Million | 8.27 Million | 16.29 Million | 11.9 Million | 16.29 Million |
| Cash at end of period | 3.54 Million | 3.54 Million | 5.52 Million | 8.27 Million | 8.27 Million | 11.9 Million |
| Capital Expenditure | -8.05 Million | -1.32 Million | -4.03 Million | -8.05 Million | -4 Million | -4.04 Million |
| Effect of forex changes on cash | -434 Thousand | -78 Thousand | -356 Thousand | 485 Thousand | 131 Thousand | 354 Thousand |
| Net cash flow / Change in cash | -4.72 Million | -1.97 Million | -2.74 Million | -8.01 Million | -3.62 Million | -4.38 Million |
| Free Cash Flow | -11.08 Million | -1.86 Million | -6.15 Million | -7.3 Million | -3.13 Million | -4.17 Million |
GRW
TOM
GMM
BEKN
4186
RMS