EVT Limited (ASX:EVT)

EVT Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	64.92	76.67	106.42	207	175.16
Cash & Short-Term Investments	64.92	76.67	106.42	207	175.16
Cash Growth	-15.33%	-27.95%	-48.59%	18.18%	44.79%
Accounts Receivable	25.44	32.66	29.16	25.18	19.31
Other Receivables	20.35	23.59	36.05	35.27	46.84
Receivables	45.79	56.25	65.21	60.45	66.15
Inventory	26.86	24.78	24.6	23.76	18.58
Prepaid Expenses	19.1	18.84	19.15	11.35	9.93
Other Current Assets	69.73	62.56	7.24	3.17	16.66
Total Current Assets	226.39	239.1	222.62	305.72	286.47
Property, Plant & Equipment	2,194	2,196	2,229	2,232	2,128
Long-Term Investments	7.56	7.46	6.97	9.88	9.76
Goodwill	139.58	70.06	72.8	73.05	69.62
Other Intangible Assets	64.67	32.77	32.5	34.43	27.46
Long-Term Deferred Tax Assets	9.37	16.39	22.16	30.76	65.31
Other Long-Term Assets	27.97	29.29	25	34.53	32.86
Total Assets	2,670	2,591	2,611	2,721	2,620

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	46.73	33.35	38.43	36.96	54.45
Accrued Expenses	33.05	29.64	29.77	28.17	25.39
Current Portion of Long-Term Debt	0.43	388.14	0.63	15.7	1.56
Current Portion of Leases	134.09	140.91	131.14	131.33	126.89
Current Income Taxes Payable	4.78	10.49	10.75	11.57	26.68
Current Unearned Revenue	88.92	97.55	99.55	97.39	111.37
Other Current Liabilities	108.2	98.07	84.25	103.91	108.27
Total Current Liabilities	416.19	798.15	394.51	425.03	454.61
Long-Term Debt	540.95	2.41	410.75	453.02	384.79
Long-Term Leases	714.62	784.14	781.81	798.16	818.17
Long-Term Unearned Revenue	11.47	14.15	15.56	9.47	7.82
Pension & Post-Retirement Benefits	5.23	4.47	4.15	3.58	2.97
Long-Term Deferred Tax Liabilities	35.74	13.46	17.3	-	-
Other Long-Term Liabilities	25.02	24.01	22.78	21.7	30.83
Total Liabilities	1,749	1,641	1,647	1,711	1,699

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	219.13	219.13	219.13	219.13	219.13
Retained Earnings	629.1	625.72	650.83	701.07	636.49
Comprehensive Income & Other	72.25	105.52	94.19	89.63	65.16
Shareholders' Equity	920.48	950.36	964.15	1,010	920.77
Total Liabilities & Equity	2,670	2,591	2,611	2,721	2,620

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,390	1,316	1,324	1,398	1,331
Net Cash (Debt)	-1,325	-1,239	-1,218	-1,191	-1,156
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.12	-7.54	-7.45	-7.32	-7.13
Filing Date Shares Outstanding	162.52	162.52	162.28	161.33	161.2
Total Common Shares Outstanding	162.52	162.52	162.28	161.33	161.2
Working Capital	-189.8	-559.06	-171.89	-119.31	-168.14
Book Value Per Share	5.66	5.85	5.94	6.26	5.71
Tangible Book Value	716.23	847.54	858.84	902.35	823.69
Tangible Book Value Per Share	4.41	5.21	5.29	5.59	5.11
Land	1,058	1,020	1,056	1,050	923.69
Buildings	613.98	611.87	572.83	570.3	524.43
Machinery	917.25	897.01	881.84	867.65	801.95
Construction In Progress	115.08	99.49	87.68	76.48	116.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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