EVT Limited (ASX: EVT)

EVT Limited 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	106.42	106.42	207	175.16	120.98	76.59
Cash & Short-Term Investments	106.42	106.42	207	175.16	120.98	76.59
Cash Growth	-48.59%	-48.59%	18.18%	44.79%	57.95%	6.49%
Accounts Receivable	29.16	29.16	25.18	19.31	11.97	15.05
Other Receivables	36.05	36.05	35.27	46.84	92.9	44.92
Receivables	65.21	65.21	60.45	66.15	104.87	59.97
Inventory	24.6	24.6	23.76	18.58	16.36	21.14
Prepaid Expenses	19.15	19.15	11.35	9.93	8.69	8.77
Other Current Assets	7.24	7.24	3.17	16.66	17.97	-
Total Current Assets	222.62	222.62	305.72	286.47	268.88	166.47
Property, Plant & Equipment	2,229	2,229	2,232	2,128	2,158	2,184
Long-Term Investments	6.97	6.97	9.96	9.76	14.02	18.38
Goodwill	72.8	72.8	73.05	69.62	66.58	62.28
Other Intangible Assets	32.5	32.5	34.43	27.46	34.77	36.87
Long-Term Deferred Tax Assets	22.16	22.16	30.76	65.31	39.28	63.11
Other Long-Term Assets	25	25	34.45	32.86	86.73	100.46
Total Assets	2,611	2,611	2,721	2,620	2,669	2,632
Accounts Payable	38.43	38.43	36.96	54.45	46.42	32.23
Accrued Expenses	29.77	29.77	28.17	25.39	22.06	18.82
Current Portion of Long-Term Debt	0.63	0.63	15.7	1.56	44.98	489.12
Current Portion of Leases	131.14	131.14	131.33	126.89	129.87	134.61
Current Income Taxes Payable	10.75	10.75	11.57	26.68	-	1.07
Current Unearned Revenue	99.55	99.55	99.18	111.37	120.16	100.45
Other Current Liabilities	84.25	84.25	102.11	108.27	86.44	81.84
Total Current Liabilities	394.51	394.51	425.03	454.61	449.92	858.14
Long-Term Debt	410.75	410.75	453.02	384.79	431.21	1.8
Long-Term Leases	781.81	781.81	798.16	818.17	881.87	802.45
Long-Term Unearned Revenue	15.56	15.56	9.47	7.82	8.27	12.71
Long-Term Deferred Tax Liabilities	17.3	17.3	-	-	-	9.09
Other Long-Term Liabilities	22.78	22.78	21.7	30.83	21.87	21.54
Total Liabilities	1,647	1,647	1,711	1,699	1,796	1,708
Common Stock	219.13	219.13	219.13	219.13	219.13	219.13
Retained Earnings	650.83	650.83	701.07	636.49	583.17	631.2
Comprehensive Income & Other	94.19	94.19	89.63	65.16	70.24	73.11
Shareholders' Equity	964.15	964.15	1,010	920.77	872.54	923.44
Total Liabilities & Equity	2,611	2,611	2,721	2,620	2,669	2,632
Total Debt	1,324	1,324	1,398	1,331	1,488	1,428
Net Cash (Debt)	-1,218	-1,218	-1,191	-1,156	-1,367	-1,351
Net Cash Per Share	-7.45	-7.45	-7.32	-7.13	-8.48	-8.39
Filing Date Shares Outstanding	162.28	162.28	161.33	161.2	161.2	161.2
Total Common Shares Outstanding	162.28	162.28	161.33	161.2	161.2	161.2
Working Capital	-171.89	-171.89	-119.31	-168.14	-181.04	-691.67
Book Value Per Share	5.94	5.94	6.26	5.71	5.41	5.73
Tangible Book Value	858.84	858.84	902.35	823.69	771.19	824.29
Tangible Book Value Per Share	5.29	5.29	5.59	5.11	4.78	5.11
Land	1,056	1,056	1,050	923.69	900.95	956.31
Buildings	572.83	572.83	570.3	524.43	479.28	458.59
Machinery	881.84	881.84	867.65	801.95	837.35	848.51
Construction In Progress	87.68	87.68	76.48	116.11	85.63	104.61

Source: S&P Capital IQ. Standard template. Financial Sources.