EVZ Limited (ASX:EVZ)

EVZ 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	10.77	8.37	9.27	8.93	3.96	5.87
Cash & Short-Term Investments	10.77	8.37	9.27	8.93	3.96	5.87
Cash Growth	3.14%	-9.74%	3.75%	125.60%	-32.54%	111.74%
Accounts Receivable	18.51	24.34	22.41	22.3	12.18	11.46
Other Receivables	0.6	0.59	0.82	0.27	0.64	1.21
Receivables	19.11	24.93	23.22	22.57	12.82	12.67
Inventory	4.26	3.75	3.49	2.61	2.33	2.32
Other Current Assets	0.31	0.27	0.24	0.23	0.24	0.31
Total Current Assets	34.45	37.31	36.22	34.34	19.35	21.17
Property, Plant & Equipment	10.47	10.76	7.8	6.16	6.57	7.52
Goodwill	12.07	12.07	12.07	12.07	12.07	12.07
Long-Term Accounts Receivable	1.42	1.22	1.12	1.23	1.17	1.09
Long-Term Deferred Tax Assets	3.05	3.03	2.73	2.61	2.61	2.61
Total Assets	61.47	64.39	59.94	56.42	41.77	44.47
Accounts Payable	14.23	11.66	11.55	8.13	4.81	9.07
Accrued Expenses	4.66	3.93	4.12	3.4	3.12	3.18
Short-Term Debt	-	-	-	-	-	1.04
Current Portion of Long-Term Debt	-	-	-	0.3	1.2	3.3
Current Portion of Leases	1.41	1.42	1.18	0.95	0.93	0.7
Current Income Taxes Payable	-0.01	0.02	0.09	0.08	0.11	-
Current Unearned Revenue	2.79	3.14	6.77	8.8	2.51	1.58
Other Current Liabilities	-	6.43	4.04	4.34	2.65	2.18
Total Current Liabilities	23.08	26.6	27.76	26.01	15.33	21.06
Long-Term Debt	-	-	-	-	0.3	-
Long-Term Leases	4.01	4.14	1.54	1.2	1.56	2.1
Long-Term Deferred Tax Liabilities	0.04	0.03	0.04	0.04	0.05	0.05
Total Liabilities	27.51	31.51	29.49	27.35	17.33	23.26
Common Stock	60.19	60.14	60.1	60.01	56.46	56.46
Retained Earnings	-26.64	-27.31	-29.45	-30.9	-31.79	-35.5
Comprehensive Income & Other	0.41	0.05	-0.2	-0.04	-0.22	0.25
Shareholders' Equity	33.95	32.88	30.44	29.07	24.45	21.21
Total Liabilities & Equity	61.47	64.39	59.94	56.42	41.77	44.47
Total Debt	5.41	5.55	2.73	2.44	3.99	7.13
Net Cash (Debt)	5.36	2.81	6.54	6.49	-0.03	-1.26
Net Cash Growth	16.91%	-57.03%	0.82%	-	-	-
Net Cash Per Share	0.04	0.02	0.05	0.06	-0.00	-0.01
Filing Date Shares Outstanding	121.38	121.09	120.62	120.15	96.12	96.12
Total Common Shares Outstanding	121.38	121.09	120.62	120.15	96.12	96.12
Working Capital	11.37	10.71	8.46	8.34	4.02	0.11
Book Value Per Share	0.28	0.27	0.25	0.24	0.25	0.22
Tangible Book Value	21.88	20.81	18.37	17	12.37	9.13
Tangible Book Value Per Share	0.18	0.17	0.15	0.14	0.13	0.10
Buildings	-	0.19	0.2	2.79	2.94	2.79
Machinery	-	16.57	17.62	15.22	14.14	13.63
Leasehold Improvements	-	0.49	0.36	-	-	-

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