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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	94.88	106.42	207	175.16	120.98	76.59
Cash & Short-Term Investments	94.88	106.42	207	175.16	120.98	76.59
Cash Growth	-6.35%	-48.59%	18.18%	44.79%	57.95%	6.49%
Accounts Receivable	68.27	29.16	25.18	19.31	11.97	15.05
Other Receivables	-	36.05	35.27	46.84	92.9	44.92
Receivables	68.27	65.21	60.45	66.15	104.87	59.97
Inventory	26.85	24.6	23.76	18.58	16.36	21.14
Prepaid Expenses	21.31	19.15	11.35	9.93	8.69	8.77
Other Current Assets	0.16	7.24	3.17	16.66	17.97	-
Total Current Assets	211.47	222.62	305.72	286.47	268.88	166.47
Property, Plant & Equipment	2,203	2,229	2,232	2,128	2,158	2,184
Long-Term Investments	7.49	6.97	9.88	9.76	14.02	18.38
Goodwill	-	72.8	73.05	69.62	66.58	62.28
Other Intangible Assets	106.17	32.5	34.43	27.46	34.77	36.87
Long-Term Deferred Tax Assets	17.36	22.16	30.76	65.31	39.28	63.11
Other Long-Term Assets	36.44	25	34.53	32.86	86.73	100.46
Total Assets	2,582	2,611	2,721	2,620	2,669	2,632
Accounts Payable	131.15	38.43	36.96	54.45	46.42	32.23
Accrued Expenses	-	29.77	28.17	25.39	22.06	18.82
Current Portion of Long-Term Debt	3.92	0.63	15.7	1.56	44.98	489.12
Current Portion of Leases	120.17	131.14	131.33	126.89	129.87	134.61
Current Income Taxes Payable	6.08	10.75	11.57	26.68	-	1.07
Current Unearned Revenue	93.53	99.55	97.39	111.37	120.16	100.45
Other Current Liabilities	31.08	84.25	103.91	108.27	86.44	81.84
Total Current Liabilities	385.92	394.51	425.03	454.61	449.92	858.14
Long-Term Debt	395.76	410.75	453.02	384.79	431.21	1.8
Long-Term Leases	778.37	781.81	798.16	818.17	881.87	802.45
Long-Term Unearned Revenue	14.31	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	27.41	22.78	21.7	30.83	21.87	21.54
Total Liabilities	1,619	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	649.46	650.83	701.07	636.49	583.17	631.2
Comprehensive Income & Other	94.02	94.19	89.63	65.16	70.24	73.11
Shareholders' Equity	962.61	964.15	1,010	920.77	872.54	923.44
Total Liabilities & Equity	2,582	2,611	2,721	2,620	2,669	2,632
Total Debt	1,298	1,324	1,398	1,331	1,488	1,428
Net Cash (Debt)	-1,203	-1,218	-1,191	-1,156	-1,367	-1,351
Net Cash Per Share	-7.33	-7.45	-7.32	-7.13	-8.48	-8.39
Filing Date Shares Outstanding	162.52	162.28	161.33	161.2	161.2	161.2
Total Common Shares Outstanding	162.52	162.28	161.33	161.2	161.2	161.2
Working Capital	-174.45	-171.89	-119.31	-168.14	-181.04	-691.67
Book Value Per Share	5.92	5.94	6.26	5.71	5.41	5.73
Tangible Book Value	856.43	858.84	902.35	823.69	771.19	824.29
Tangible Book Value Per Share	5.27	5.29	5.59	5.11	4.78	5.11
Land	-	1,056	1,050	923.69	900.95	956.31
Buildings	-	572.83	570.3	524.43	479.28	458.59
Machinery	-	881.84	867.65	801.95	837.35	848.51
Construction In Progress	-	87.68	76.48	116.11	85.63	104.61

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