EVZ Limited (EVZ.AX)

AUD 0.15

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.39 Million 59.93 Million 56.42 Million 41.77 Million 44.46 Million 46.13 Million
Total Current Assets 37.3 Million 36.22 Million 34.34 Million 19.35 Million 21.16 Million 24.97 Million
Cash And Short Term Investments 8.63 Million 9.26 Million 8.93 Million 3.95 Million 5.86 Million 2.77 Million
Cash and Cash Equivalents 8.36 Million 9.26 Million 8.93 Million 3.95 Million 5.86 Million 2.77 Million
Short Term Investments 267.87 Thousand 235.57 Thousand 230.46 Thousand 237.05 Thousand 306.44 Thousand 189.61 Thousand
Net Receivables 20.12 Million 23.22 Million 22.56 Million 12.82 Million 12.67 Million 18.81 Million
Inventory 3.74 Million 3.49 Million 2.61 Million 2.33 Million 2.31 Million 2.31 Million
Other Current Assets 4.79 Million 235.57 Thousand 230.46 Thousand 237.05 Thousand 306.44 Thousand 1.06 Million
Total Non-Current Assets 27.08 Million 23.71 Million 22.07 Million 22.42 Million 23.29 Million 16.94 Million
Net PPE 10.76 Million 7.79 Million 6.16 Million 6.57 Million 7.52 Million 4.87 Million
Good Will And Intangible Assets 12.07 Million 24.14 Million 24.14 Million 24.14 Million 24.14 Million 12.07 Million
Good Will 12.07 Million 12.07 Million 12.07 Million 12.07 Million 12.07 Million 12.07 Million
Intangible Assets - 12.07 Million 12.07 Million 12.07 Million 12.07 Million 12.07 Million
Long-Term Investments 1.21 Million 1.11 Million 1.23 Million 1.16 Million 1.09 Million 1.61 Million
Tax Assets 3.03 Million 2.72 Million 2.61 Million 2.61 Million 2.61 Million 2.6 Million
Other Non Current Assets - -12.07 Million -12.07 Million -12.07 Million -12.07 Million -4.21 Million
Other Assets - - - - 1.00 4.21 Million
Total Liabilities 31.51 Million 29.49 Million 27.35 Million 17.32 Million 23.26 Million 22.14 Million
Total Current Liabilities 26.59 Million 27.76 Million 26 Million 15.33 Million 21.05 Million 21.76 Million
Account Payables 11.66 Million 11.55 Million 8.12 Million 4.8 Million 9.07 Million 9.51 Million
Tax Payables 17.76 Thousand 91.47 Thousand 83.94 Thousand 112.39 Thousand - 31.33 Thousand
Short Term Debt 1.41 Million 1.18 Million 1.24 Million 2.12 Million 5.03 Million 3.37 Million
Deferred Revenue 3.13 Million 6.77 Million 8.8 Million 2.51 Million 1.57 Million 1.58 Million
Other Current Liabilities 10.38 Million 8.25 Million 7.82 Million 5.88 Million 5.36 Million 7.29 Million
Total Non Current Liabilities 4.91 Million 1.73 Million 1.34 Million 1.99 Million 2.2 Million 376.47 Thousand
Long-Term Debt - 1.54 Million 1.19 Million 300 Thousand 2.09 Million 284.39 Thousand
Deferred Revenue Non Current - - -1.00 1.55 Million - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.88 Million 152.15 Thousand 110.2 Thousand 88.02 Thousand 55.99 Thousand 41.52 Thousand
Other Liabilities - - 1.00 - - 1.00
Total Equity 32.87 Million 30.44 Million 29.06 Million 24.44 Million 21.2 Million 23.98 Million
Stock Holders Equity 32.87 Million 30.44 Million 29.06 Million 24.44 Million 21.2 Million 23.98 Million
Common Stock 60.14 Million 60.09 Million 60 Million 56.45 Million 56.45 Million 56.45 Million
Retained Earnings -27.31 Million -29.45 Million -30.9 Million -31.79 Million -35.49 Million -32.74 Million
Accumulated other comprehensive income 50.38 Thousand -201.99 Thousand -42 Thousand -215.61 Thousand 245.89 Thousand 277.17 Thousand
Common Stock Equity 32.87 Million 30.44 Million 29.06 Million 24.44 Million 21.2 Million 23.98 Million
Capital Lease Obligation 5.55 Million 1.54 Million 1.19 Million 1.55 Million 2.09 Million 284.39 Thousand
Total Investments 1.21 Million 1.11 Million 1.23 Million 1.16 Million 1.09 Million 1.61 Million
Total Debt 5.55 Million 2.72 Million 2.44 Million 3.98 Million 7.13 Million 3.65 Million
Net Debt -2.81 Million -6.54 Million -6.48 Million 26.49 Thousand 1.26 Million 884.48 Thousand

Balance Sheet Charts