EVT Limited (EVT.AX)

AUD 14.41

(-1.77%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.91 Billion 3.01 Billion 2.9 Billion 2.98 Billion 2.63 Billion 1.78 Billion
Total Current Assets 222.61 Million 305.72 Million 286.47 Million 268.87 Million 166.47 Million 299.5 Million
Cash And Short Term Investments 106.41 Million 207 Million 175.15 Million 120.97 Million 76.59 Million 71.92 Million
Cash and Cash Equivalents 106.41 Million 207 Million 175.15 Million 120.97 Million 76.59 Million 71.92 Million
Short Term Investments - - - - - -
Net Receivables 65.2 Million 60.44 Million 66.14 Million 104.87 Million 59.96 Million 18.79 Million
Inventory 24.6 Million 23.76 Million 18.58 Million 16.36 Million 21.14 Million 18.47 Million
Other Current Assets 26.39 Million 14.51 Million 26.58 Million 26.66 Million 8.76 Million 190.31 Million
Total Non-Current Assets 2.69 Billion 2.7 Billion 2.61 Billion 2.71 Billion 2.46 Billion 1.38 Billion
Net PPE 2.22 Billion 2.23 Billion 2.1 Billion 2.15 Billion 2.18 Billion 1.27 Billion
Good Will And Intangible Assets 105.3 Million 180.53 Million 209.86 Million 167.92 Million 99.14 Million 93.32 Million
Good Will 72.8 Million 73.05 Million 91.2 Million 66.58 Million 62.27 Million 59.17 Million
Intangible Assets 32.5 Million 107.48 Million 118.65 Million 101.34 Million 99.14 Million 34.15 Million
Long-Term Investments 19.61 Million 23.23 Million 23 Million 80.28 Million 94.55 Million 11.19 Million
Tax Assets 325.16 Million 323.68 Million 349.97 Million 350.73 Million 63.11 Million 73.21 Million
Other Non Current Assets 12.36 Million -51.87 Million -71.58 Million -46.11 Million 24.28 Million -73.21 Million
Other Assets - - - - - 106.07 Million
Total Liabilities 1.94 Billion 2 Billion 1.98 Billion 2.1 Billion 1.7 Billion 654.93 Million
Total Current Liabilities 394.5 Million 425.03 Million 454.61 Million 449.92 Million 858.14 Million 240.7 Million
Account Payables 38.42 Million 36.95 Million 54.45 Million 46.42 Million 32.22 Million 23.76 Million
Tax Payables 10.75 Million 11.57 Million 26.68 Million - 1.07 Million 25.68 Million
Short Term Debt 131.76 Million 147.03 Million 128.44 Million 174.84 Million 623.73 Million -55.64 Million
Deferred Revenue 99.54 Million 97.39 Million 109.78 Million 120.15 Million 100.44 Million 55.64 Million
Other Current Liabilities 124.77 Million 143.64 Million 161.92 Million 108.49 Million 101.73 Million 216.93 Million
Total Non Current Liabilities 1.55 Billion 1.57 Billion 1.52 Billion 1.65 Billion 850.29 Million 377.15 Million
Long-Term Debt 410.74 Million 453.01 Million 384.79 Million 431.21 Million 1.8 Million 377.15 Million
Deferred Revenue Non Current 15.56 Million 9.47 Million 7.81 Million 8.26 Million 12.71 Million 8.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 808.73 Million 823.43 Million 851.96 Million 906.64 Million 826.68 Million -68.48 Million
Other Liabilities - - - - - 37.08 Million
Total Equity 964.14 Million 1 Billion 920.77 Million 872.53 Million 923.43 Million 1.13 Billion
Stock Holders Equity 964.14 Million 1 Billion 920.77 Million 872.53 Million 923.43 Million 1.13 Billion
Common Stock 219.12 Million 219.12 Million 219.12 Million 219.12 Million 219.12 Million 219.12 Million
Retained Earnings 650.83 Million 701.07 Million 636.49 Million 583.16 Million 631.2 Million 838.39 Million
Accumulated other comprehensive income 94.18 Million 89.62 Million 65.15 Million 70.24 Million 73.1 Million 73.94 Million
Common Stock Equity 964.14 Million 1 Billion 920.77 Million 872.53 Million 923.43 Million 1.13 Billion
Capital Lease Obligation 781.8 Million 798.15 Million 818.16 Million 881.87 Million 802.45 Million -
Total Investments 19.61 Million 23.23 Million 23 Million 80.28 Million 94.55 Million 11.19 Million
Total Debt 1.32 Billion 1.39 Billion 1.33 Billion 1.48 Billion 1.42 Billion 377.15 Million
Net Debt 1.21 Billion 1.19 Billion 1.15 Billion 1.36 Billion 1.35 Billion 305.22 Million

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