EVZ Limited (ASX:EVZ)

EVZ 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	18.29	10.64	8.37	9.27	8.93
Cash & Short-Term Investments	18.29	10.64	8.37	9.27	8.93
Cash Growth	71.93%	27.15%	-9.74%	3.75%	125.60%
Accounts Receivable	24.07	25.55	24.34	22.41	22.3
Other Receivables	-	1.29	0.59	0.82	0.27
Receivables	24.07	26.85	24.93	23.22	22.57
Inventory	5.6	4.46	3.75	3.49	2.61
Other Current Assets	0.17	0.11	0.27	0.24	0.23
Total Current Assets	48.13	42.05	37.31	36.22	34.34
Property, Plant & Equipment	12.21	11.43	10.76	7.8	6.16
Goodwill	-	12.07	12.07	12.07	12.07
Other Intangible Assets	12.07	-	-	-	-
Long-Term Accounts Receivable	0.66	1.27	1.22	1.12	1.23
Long-Term Deferred Tax Assets	1.91	2.6	3.03	2.73	2.61
Total Assets	74.98	69.42	64.39	59.94	56.42

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	15.09	11.49	11.66	11.55	8.13
Accrued Expenses	-	4.47	3.93	4.12	3.4
Current Portion of Long-Term Debt	-	-	-	-	0.3
Current Portion of Leases	1.63	1.56	1.42	1.18	0.95
Current Income Taxes Payable	1.01	-	0.02	0.09	0.08
Current Unearned Revenue	9.66	6.06	3.14	6.77	8.8
Other Current Liabilities	4.68	6.26	6.43	4.04	4.34
Total Current Liabilities	32.06	29.85	26.6	27.76	26.01
Long-Term Leases	4.36	4.48	4.14	1.54	1.2
Pension & Post-Retirement Benefits	-	0.44	0.75	0.15	0.11
Long-Term Deferred Tax Liabilities	-	-	0.03	0.04	0.04
Other Long-Term Liabilities	0.46	-	-	-	-
Total Liabilities	36.89	34.77	31.51	29.49	27.35

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	60.21	60.19	60.14	60.1	60.01
Retained Earnings	-22.82	-26.08	-27.31	-29.45	-30.9
Comprehensive Income & Other	0.7	0.53	0.05	-0.2	-0.04
Shareholders' Equity	38.09	34.64	32.88	30.44	29.07
Total Liabilities & Equity	74.98	69.42	64.39	59.94	56.42

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	5.99	6.04	5.55	2.73	2.44
Net Cash (Debt)	12.3	4.59	2.81	6.54	6.49
Net Cash Growth	167.77%	63.34%	-57.03%	0.82%	-
Net Cash Per Share	0.10	0.04	0.02	0.05	0.06
Filing Date Shares Outstanding	121.36	121.38	121.09	120.62	120.15
Total Common Shares Outstanding	121.36	121.38	121.09	120.62	120.15
Working Capital	16.06	12.21	10.71	8.46	8.34
Book Value Per Share	0.31	0.29	0.27	0.25	0.24
Tangible Book Value	26.02	22.57	20.81	18.37	17
Tangible Book Value Per Share	0.21	0.19	0.17	0.15	0.14
Buildings	-	0.22	0.19	0.2	2.79
Machinery	-	17.74	16.57	17.62	15.22
Leasehold Improvements	-	0.68	0.49	0.36	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 27, 2026

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