EVE Health Group Limited (ASX:EVE)
Australia · Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
Sep 4, 2026, 10:27 AM AEST
EVE Health Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.24 | 0.9 | 0.11 | 0.19 | 1.1 |
Cash & Short-Term Investments | 1.24 | 0.9 | 0.11 | 0.19 | 1.1 |
Cash Growth | 37.06% | 750.95% | -44.84% | -82.54% | -65.12% |
Accounts Receivable | 0.06 | 0.04 | 0.08 | 0.02 | 0.05 |
Other Receivables | - | - | - | 0.08 | 0.12 |
Receivables | 0.06 | 0.04 | 0.08 | 0.1 | 0.17 |
Inventory | 0.11 | 0.18 | 0.14 | 0.52 | 1.36 |
Other Current Assets | - | - | 2.2 | 3.31 | 0.08 |
Total Current Assets | 1.41 | 1.13 | 2.52 | 4.12 | 2.72 |
Property, Plant & Equipment | 0 | - | 0 | 0.01 | 4.53 |
Long-Term Investments | - | - | - | - | 0.36 |
Other Intangible Assets | 2.86 | 3 | - | - | 0.1 |
Total Assets | 4.28 | 4.12 | 2.52 | 4.13 | 8.07 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.33 | 0.26 | 0.26 | 0.25 | 0.34 |
Short-Term Debt | - | 0.09 | 0.07 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.05 |
Current Portion of Leases | - | - | - | 0 | 0.04 |
Other Current Liabilities | - | 0.22 | 0.96 | 0.75 | 0.31 |
Total Current Liabilities | 0.33 | 0.57 | 1.3 | 1.01 | 0.74 |
Long-Term Debt | - | - | - | - | 0.39 |
Long-Term Leases | - | - | - | - | 0 |
Total Liabilities | 0.33 | 0.57 | 1.3 | 1.01 | 1.14 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 41.94 | 42.25 | 38.13 | 38.13 | 37.91 |
Retained Earnings | -38.08 | -36.19 | -34.8 | -33.14 | -29.1 |
Comprehensive Income & Other | 0.09 | -2.5 | -2.1 | -1.86 | -1.88 |
Shareholders' Equity | 3.95 | 3.55 | 1.22 | 3.12 | 6.93 |
Total Liabilities & Equity | 4.28 | 4.12 | 2.52 | 4.13 | 8.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 0.09 | 0.07 | 0 | 0.49 |
Net Cash (Debt) | 1.24 | 0.81 | 0.03 | 0.19 | 0.61 |
Net Cash Growth | 52.46% | 2493.53% | -83.36% | -69.15% | -71.57% |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 319.9 | 246.21 | 131.86 | 131.86 | 126.26 |
Total Common Shares Outstanding | 319.9 | 246.21 | 131.86 | 131.86 | 126.26 |
Working Capital | 1.08 | 0.56 | 1.22 | 3.11 | 1.97 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
Tangible Book Value | 1.08 | 0.56 | 1.22 | 3.12 | 6.84 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
Land | - | - | - | - | 2.78 |
Buildings | - | - | - | - | 0.3 |
Machinery | - | - | - | - | 0.84 |