EVZ Limited (ASX:EVZ)

EVZ Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.75	10.64	8.37	9.27	8.93	3.96
Cash & Short-Term Investments	18.75	10.64	8.37	9.27	8.93	3.96
Cash Growth	76.31%	27.15%	-9.74%	3.75%	125.60%	-32.54%
Accounts Receivable	19.99	25.55	24.34	22.41	22.3	12.18
Other Receivables	0.97	1.29	0.59	0.82	0.27	0.64
Receivables	20.96	26.85	24.93	23.22	22.57	12.82
Inventory	5.11	4.46	3.75	3.49	2.61	2.33
Other Current Assets	0.17	0.11	0.27	0.24	0.23	0.24
Total Current Assets	44.99	42.05	37.31	36.22	34.34	19.35
Property, Plant & Equipment	12.22	11.43	10.76	7.8	6.16	6.57
Goodwill	12.07	12.07	12.07	12.07	12.07	12.07
Long-Term Accounts Receivable	1.18	1.27	1.22	1.12	1.23	1.17
Long-Term Deferred Tax Assets	2.03	2.6	3.03	2.73	2.61	2.61
Total Assets	72.5	69.42	64.39	59.94	56.42	41.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	14.03	11.49	11.66	11.55	8.13	4.81
Accrued Expenses	4.7	4.47	3.93	4.12	3.4	3.12
Current Portion of Long-Term Debt	-	-	-	-	0.3	1.2
Current Portion of Leases	1.74	1.56	1.42	1.18	0.95	0.93
Current Income Taxes Payable	0.06	-	0.02	0.09	0.08	0.11
Current Unearned Revenue	9.87	6.06	3.14	6.77	8.8	2.51
Other Current Liabilities	-	6.26	6.43	4.04	4.34	2.65
Total Current Liabilities	30.4	29.85	26.6	27.76	26.01	15.33
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Leases	4.91	4.48	4.14	1.54	1.2	1.56
Pension & Post-Retirement Benefits	0.53	0.44	0.75	0.15	0.11	0.09
Long-Term Deferred Tax Liabilities	-	-	0.03	0.04	0.04	0.05
Total Liabilities	35.83	34.77	31.51	29.49	27.35	17.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	60.21	60.19	60.14	60.1	60.01	56.46
Retained Earnings	-24.12	-26.08	-27.31	-29.45	-30.9	-31.79
Comprehensive Income & Other	0.58	0.53	0.05	-0.2	-0.04	-0.22
Shareholders' Equity	36.67	34.64	32.88	30.44	29.07	24.45
Total Liabilities & Equity	72.5	69.42	64.39	59.94	56.42	41.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	6.65	6.04	5.55	2.73	2.44	3.99
Net Cash (Debt)	12.11	4.59	2.81	6.54	6.49	-0.03
Net Cash Growth	163.60%	63.34%	-57.03%	0.82%	-	-
Net Cash Per Share	0.10	0.04	0.02	0.05	0.06	-0.00
Filing Date Shares Outstanding	121.5	121.38	121.09	120.62	120.15	96.12
Total Common Shares Outstanding	121.5	121.38	121.09	120.62	120.15	96.12
Working Capital	14.59	12.21	10.71	8.46	8.34	4.02
Book Value Per Share	0.30	0.29	0.27	0.25	0.24	0.25
Tangible Book Value	24.59	22.57	20.81	18.37	17	12.37
Tangible Book Value Per Share	0.20	0.19	0.17	0.15	0.14	0.13
Buildings	-	0.22	0.19	0.2	2.79	2.94
Machinery	-	17.74	16.57	17.62	15.22	14.14
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 3, 2026

Data Sources Report a data error