Envirosuite Limited (ASX:EVS)

Envirosuite Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.05	3.55	8.28	16.29	17.64	24.39
Short-Term Investments	-	0.79	0.32	1.08	0.02	0.27
Cash & Short-Term Investments	4.05	4.34	8.59	17.37	17.66	24.66
Cash Growth	-26.78%	-49.50%	-50.53%	-1.65%	-28.37%	225.97%
Accounts Receivable	12.27	11.65	10.8	12.41	11.61	9.46
Other Receivables	-	0.09	0.17	0.06	0.01	1.27
Receivables	12.27	13.27	12.49	13.99	11.62	10.73
Inventory	4.82	4.48	3.94	2.36	2.47	3.1
Prepaid Expenses	-	1.89	1.75	1.26	0.96	0.92
Other Current Assets	4.76	-	-	-	-	-
Total Current Assets	25.9	23.97	26.76	34.98	32.72	39.41
Property, Plant & Equipment	8.01	7.14	7.36	5.22	6.3	7.05
Goodwill	71.22	71.2	89.55	89.55	89.51	89.38
Other Intangible Assets	13.33	14.5	17.69	19.1	19.42	19.56
Long-Term Accounts Receivable	-	-	-	-	0.02	-
Long-Term Deferred Tax Assets	0.97	0.92	1.3	0.97	0.88	1.25
Other Long-Term Assets	1.45	1.53	2.03	0.92	1	0.42
Total Assets	120.89	119.26	144.69	150.74	149.84	157.07
Accounts Payable	7.38	2.54	3.85	3.21	3.48	3.48
Accrued Expenses	4.69	6.94	6.54	5.91	4.81	7.42
Short-Term Debt	1.53	1.53	1.53	1.53	-	-
Current Portion of Leases	0.74	0.74	1.16	1.05	1.53	1.35
Current Unearned Revenue	6.46	5.88	5.17	4.09	2.69	3.23
Other Current Liabilities	-	4.17	3.9	3.88	3.58	8.32
Total Current Liabilities	20.79	21.79	22.14	19.66	16.08	23.79
Long-Term Debt	7.03	7.72	-	-	-	-
Long-Term Leases	1.82	1.86	2.43	1.21	2.47	3.06
Long-Term Deferred Tax Liabilities	2.13	2.55	3.38	3.99	3.85	4.01
Total Liabilities	31.96	34.22	28.17	25.02	22.54	31.09
Common Stock	191.49	181.82	181.35	180.6	169.52	155.91
Retained Earnings	-105.27	-98.75	-66.5	-65.67	-54.15	-41.66
Comprehensive Income & Other	2.71	1.97	1.67	10.8	11.93	11.74
Shareholders' Equity	88.93	85.04	116.52	125.72	127.3	125.99
Total Liabilities & Equity	120.89	119.26	144.69	150.74	149.84	157.07
Total Debt	11.11	11.85	5.11	3.78	4	4.41
Net Cash (Debt)	-7.06	-7.51	3.48	13.59	13.66	20.25
Net Cash Growth	-	-	-74.38%	-0.49%	-32.55%	173.08%
Net Cash Per Share	-0.01	-0.01	0.00	0.01	0.01	0.03
Filing Date Shares Outstanding	1,441	1,268	1,262	1,255	1,194	1,025
Total Common Shares Outstanding	1,441	1,268	1,262	1,255	1,194	1,025
Working Capital	5.11	2.18	4.63	15.32	16.63	15.62
Book Value Per Share	0.06	0.07	0.09	0.10	0.11	0.12
Tangible Book Value	4.37	-0.66	9.27	17.07	18.37	17.05
Tangible Book Value Per Share	0.00	-0.00	0.01	0.01	0.02	0.02
Machinery	-	2.5	2.47	2.3	2.03	3.81
Leasehold Improvements	-	1.81	1.81	0.55	0.51	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.