EVE Health Group Limited (ASX:EVE)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Apr 28, 2025, 12:40 PM AEST
EVE Health Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.38 | 0.11 | 0.19 | 1.1 | 3.16 | 5.14 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 0.11 | 0.19 | 1.1 | 3.16 | 5.14 | Upgrade
|
| Cash Growth | 243.49% | -44.84% | -82.54% | -65.12% | -38.49% | 1410.14% | Upgrade
|
| Accounts Receivable | 0.01 | 0 | 0.02 | 0.05 | 0.23 | 0.65 | Upgrade
|
| Other Receivables | 0.02 | 0.08 | 0.08 | 0.12 | 0.11 | 0.16 | Upgrade
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| Receivables | 0.02 | 0.08 | 0.1 | 0.17 | 0.34 | 0.81 | Upgrade
|
| Inventory | 0.2 | 0.14 | 0.52 | 1.36 | 1.11 | 0.74 | Upgrade
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| Other Current Assets | 0.3 | 2.2 | 3.31 | 0.08 | 0.09 | 0.14 | Upgrade
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| Total Current Assets | 0.91 | 2.52 | 4.12 | 2.72 | 4.7 | 6.83 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0.01 | 4.53 | 5.22 | 4.8 | Upgrade
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| Long-Term Investments | - | - | - | 0.36 | 0.7 | 1.17 | Upgrade
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| Goodwill | - | - | - | - | 0.83 | 0.83 | Upgrade
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| Other Intangible Assets | - | - | - | 0.1 | 0.11 | 0.12 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Total Assets | 0.91 | 2.52 | 4.13 | 8.07 | 11.92 | 14.11 | Upgrade
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| Accounts Payable | 0.34 | 0.26 | 0.25 | 0.34 | 0.43 | 0.4 | Upgrade
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| Short-Term Debt | 0.15 | 0.07 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.05 | 0.15 | - | Upgrade
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| Current Portion of Leases | - | - | 0 | 0.04 | 0.08 | 0.05 | Upgrade
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| Other Current Liabilities | - | 0.96 | 0.75 | 0.31 | 0.29 | 0.13 | Upgrade
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| Total Current Liabilities | 0.49 | 1.3 | 1.01 | 0.74 | 0.95 | 0.58 | Upgrade
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| Long-Term Debt | - | - | - | 0.39 | 0.41 | 0.52 | Upgrade
|
| Long-Term Leases | - | - | - | 0 | 0.37 | 0.02 | Upgrade
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| Total Liabilities | 0.49 | 1.3 | 1.01 | 1.14 | 1.74 | 1.12 | Upgrade
|
| Common Stock | 38.13 | 38.13 | 38.13 | 37.91 | 35.77 | 35.11 | Upgrade
|
| Retained Earnings | -35.42 | -34.8 | -33.14 | -29.1 | -23.77 | -20.28 | Upgrade
|
| Comprehensive Income & Other | -2.3 | -2.1 | -1.86 | -1.88 | -1.81 | -1.84 | Upgrade
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| Shareholders' Equity | 0.42 | 1.22 | 3.12 | 6.93 | 10.19 | 12.99 | Upgrade
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| Total Liabilities & Equity | 0.91 | 2.52 | 4.13 | 8.07 | 11.92 | 14.11 | Upgrade
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| Total Debt | 0.15 | 0.07 | 0 | 0.49 | 1.01 | 0.58 | Upgrade
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| Net Cash (Debt) | 0.23 | 0.03 | 0.19 | 0.61 | 2.15 | 4.55 | Upgrade
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| Net Cash Growth | - | -83.36% | -69.15% | -71.57% | -52.89% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,274 | 5,274 | 5,274 | 5,050 | 3,843 | 3,803 | Upgrade
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| Total Common Shares Outstanding | 5,274 | 5,274 | 5,274 | 5,050 | 3,843 | 3,726 | Upgrade
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| Working Capital | 0.42 | 1.22 | 3.11 | 1.97 | 3.75 | 6.25 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 0.42 | 1.22 | 3.12 | 6.84 | 9.25 | 12.04 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Land | - | - | - | 2.78 | 2.78 | 2.78 | Upgrade
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| Buildings | - | - | - | 0.3 | 0.3 | 0.23 | Upgrade
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| Machinery | - | - | - | 0.84 | 0.91 | 0.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.