EVS
COM:ENVIROSUITE
Envirosuite
- Stock
Last Close
0.05
25/11 05:10
Market Cap
68.49M
Beta: -
Volume Today
535.73K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55K - | 327.75K 495.91% | 327.75K 0% | 327.75K 0% | 485K 47.98% | 351.75K 27.47% | 351.75K 0% | 351.75K 0% | -1.12M 418.12% | -401.50K 64.12% | -401.50K 0% | -546K 35.99% | -1.09M 100% | -1.08M 0.73% | -1.08M 0% | -1.89M 74.45% | -1.29M 31.68% | -3.28M 153.64% | -2.08M 36.50% | -1.50M 27.97% | -3.92M 161.17% | -6.49M 65.64% | -11.75M 81.20% | -7.81M 33.55% | -4.69M 39.95% | -5.80M 23.74% | -7.39M 27.42% | -6.15M 16.84% | -4.13M 32.82% | -5.76M 39.47% | -26.49M 359.86% | |
depreciation and amortization | 280K - | 137.50K 50.89% | 137.50K 0% | 137.50K 0% | 358K 160.36% | 171.25K 52.16% | 171.25K 0% | 171.25K 0% | 498K 190.80% | 258.25K 48.14% | 258.25K 0% | 2.75K - | 2.75K 0% | 2.75K 0% | 11K 300% | 95.75K 770.45% | 31K 67.62% | 49K 58.06% | 304.25K 520.92% | 504K 65.65% | 655K 29.96% | 2.59M 294.81% | 3.25M 25.68% | 3.74M 15.20% | 4.07M 8.76% | 4.08M 0.32% | 4.59M 12.36% | 4.84M 5.56% | 5.47M 12.88% | 6.17M 12.82% | ||
deferred income tax | 186K - | -485K - | -125K - | -6.93M - | -8.56M - | -10.55M - | ||||||||||||||||||||||||||
stock based compensation | 159K - | 13K 91.82% | 41K - | 2.11M 5,041.46% | 1.05M 50.38% | 1.31M 24.86% | -360K 127.57% | 311K 186.39% | 1.17M 274.92% | -216K 118.52% | 959K 543.98% | 373K 61.11% | ||||||||||||||||||||
change in working capital | -345K - | -564K - | -1.44M - | -197K - | -774K - | -95K - | ||||||||||||||||||||||||||
accounts receivables | -479K - | -345K - | -1.99M - | -825K - | -893K - | 1.49M - | ||||||||||||||||||||||||||
inventory | 134K - | -219K - | 550K - | 628K - | 119K - | -1.58M - | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||
other non cash items | 72K - | -286.75K 498.26% | -286.75K 0% | -286.75K 0% | -371K 29.38% | -290.75K 21.63% | -290.75K 0% | -290.75K 0% | 1.38M 575.32% | 336.75K 75.63% | 336.75K 0% | 1.12M 233.93% | 2.25M 99.76% | 600.75K 73.26% | 600.75K 0% | -2.26M 476.70% | 1.20M 152.86% | 1.61M 34.84% | -1.30M 180.35% | 1.19M 192.19% | 2.93M 145.57% | -173K 105.90% | 2.32M 1,438.73% | -3.25M 240.41% | -504.00K 84.50% | -143K 71.63% | 9.85M 6,989.51% | 1.65M 83.29% | 9.85M 498.36% | -2.21M 122.39% | 31.75M 1,540.09% | |
net cash provided by operating activities | 407K - | 178.50K 56.14% | 178.50K 0% | 178.50K 0% | 472K 164.43% | 232.25K 50.79% | 232.25K 0% | 232.25K 0% | 761K 227.66% | 193.50K 74.57% | 193.50K 0% | 578.50K 198.97% | 1.16M 100% | -480.50K 141.53% | -480.50K 0% | -4.14M 762.23% | -1.82M - | -3.31M 82.24% | -1M - | -3.90M 289.50% | -7.36M 89.06% | -6.50M 11.68% | -2.01M 69.16% | -1.56M 22.13% | -1.63M 4.10% | -128K 92.13% | 874K 782.81% | -2.12M 342.91% | -904K 57.42% | |||
investments in property plant and equipment | -81K - | -48.50K 40.12% | -48.50K 0% | -48.50K 0% | -161K 231.96% | -371.50K 130.75% | -371.50K 0% | -371.50K 0% | -204K 45.09% | -406.50K 99.26% | -406.50K 0% | -18.50K 95.45% | -37K 100% | -457K 1,135.14% | -457K 0% | -229K 49.89% | -436.25K 90.50% | -28K 93.58% | -59K 110.71% | -362.50K 514.41% | -751K 107.17% | -1.09M 45.01% | -1.49M 36.36% | -2.04M 37.24% | -1.82M 10.75% | -1.89M 3.74% | -4.63M 145.10% | -4.05M 12.50% | -4.00M 1.04% | -4.03M 0.67% | -4.03M 0.17% | |
acquisitions net | 388K - | -65.78M 17,054.12% | -5.47M 91.68% | -129K 97.64% | ||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | 227K - | 227K 0% | 227K 0% | -1.50M 760.79% | 603.75K 140.25% | 603.75K 0% | 603.75K 0% | -899K 248.90% | 600K 166.74% | 600K 0% | -803.50K 233.92% | -1.61M 100% | -23.50K 98.54% | -23.50K 0% | -1.49M 6,248.94% | -1.05M 29.34% | -156K 85.20% | -590K 278.21% | -716.25K 21.40% | -1 - | -84.00K - | 1K 101.19% | ||||||||||
net cash used for investing activites | -81K - | 178.50K 320.37% | 178.50K 0% | 178.50K 0% | -1.66M 1,030.53% | 232.25K 113.98% | 232.25K 0% | 232.25K 0% | -1.10M 574.92% | 193.50K 117.54% | 193.50K 0% | -822K 524.81% | -1.64M 100% | -480.50K 70.77% | -480.50K 0% | -1.72M 258.17% | -1.49M 13.39% | -184K 87.66% | -649K 252.72% | -1.08M 66.22% | -751K 30.38% | -701K 6.66% | -67.27M 9,495.86% | -7.51M 88.84% | -1.95M 74.05% | -1.89M 3.13% | -4.63M 145.10% | -4.05M 12.50% | -4.00M 1.04% | -4.12M 2.77% | -4.02M 2.24% | |
debt repayment | -115K - | -60.50K 47.39% | -60.50K 0% | -60.50K 0% | -289K 377.69% | -200K 30.80% | -200K 0% | -200K 0% | -721K 260.50% | -286.25K 60.30% | -286.25K 0% | -672.50K - | -672.50K 0% | -672.50K 0% | -28K 95.84% | -28K 0% | -28K 0% | -32K 14.29% | -8K 75% | -8K 0% | -71K 787.50% | -68K 4.23% | -677K 895.59% | -28K - | -41K 46.43% | -19K 53.66% | -79K 315.79% | -4.53M 5,635.44% | -3.77M 16.69% | |||
common stock issued | 393.50K - | 393.50K 0% | 393.50K 0% | 393.50K 0% | 542K 37.74% | 542K 0% | 542K 0% | 750K - | 750K 0% | 750K 0% | 2.54M - | 2.54M 0% | 24K 99.06% | 14.40M 59,895.83% | 81.45M 465.69% | 13.10M - | 10.14M 22.53% | |||||||||||||||
common stock repurchased | -23.50K - | -23.50K 0% | -23.50K 0% | -23.50K 0% | -37.50K 59.57% | -37.50K 0% | -37.50K 0% | -52.50K - | -52.50K 0% | -52.50K 0% | -136K - | -136K 0% | -136K 0% | |||||||||||||||||||
dividends paid | -81K - | -216.50K - | -25K - | -2.38M - | -120K - | |||||||||||||||||||||||||||
other financing activites | 96K - | 239K 148.96% | 239K 0% | 239K 0% | 329K 37.66% | 62.25K 81.08% | 62.25K 0% | 62.25K 0% | -486.50K 881.53% | -24.75K 94.91% | -24.75K 0% | 1.05M 4,350.51% | 2.08M 97.62% | -505.50K 124.31% | -505.50K 0% | 88K 117.41% | -1.46M 1,761.93% | 7.20M - | -3.48M 148.32% | 144K 104.14% | -45K 131.25% | 45K 200% | -902K - | -910K 0.89% | -886K 2.64% | -584K 34.09% | -708K 21.23% | -686K 3.11% | ||||
net cash used provided by financing activities | -19K - | 178.50K 1,039.47% | 178.50K 0% | 178.50K 0% | 410K 129.69% | 232.25K 43.35% | 232.25K 0% | 232.25K 0% | -703K 402.69% | 193.50K 127.52% | 193.50K 0% | 1.05M 443.67% | 2.10M 100% | -480.50K 122.84% | -480.50K 0% | 60K 112.49% | -1.49M 2,584.17% | -28K 98.12% | 9.57M 34,292.86% | -1.08M 111.27% | 24K 102.22% | 14.28M 59,412.50% | 81.57M 471.07% | -677K 100.83% | 12.19M 1,901.18% | 9.26M 24.04% | -927K 110.01% | -565K 39.05% | -629K 11.33% | 3.85M 711.29% | 3.03M 21.25% | |
effect of forex changes on cash | -409K - | -409K 0% | -409K 0% | -409K 0% | -593.75K 45.17% | -593.75K 0% | -593.75K 0% | -593.75K 0% | -669.75K 12.80% | -669.75K 0% | -669.75K 0% | 3.97M - | 3.97M 0% | 3.97M 0% | 1K 99.97% | 11K - | -19K 272.73% | 52K - | -26K 150% | 225K 965.38% | 1K 99.56% | -297K 29,800% | 260K 187.54% | -244K 193.85% | 354K 245.08% | 131K 62.99% | -356K 371.76% | |||||
net change in cash | 889.75K - | 126.50K 85.78% | -763.25K 703.36% | 126.50K 116.57% | 183.25K 44.86% | 103K 43.79% | -80.25K 177.91% | 103K 228.35% | 226.25K 119.66% | -89.25K 139.45% | -315.50K 253.50% | 808.50K 356.26% | 2.62M 224.12% | 2.53M 3.33% | -87.25K 103.44% | 2.80M 3,309.46% | -1.96M 169.84% | -4.76M 143.18% | 8.33M 275.08% | 979K 88.24% | -1.61M 264.45% | 9.66M 700.06% | 7.16M 25.89% | -14.69M 305.14% | 7.94M 154.08% | 6.07M 23.53% | -7.42M 222.19% | -4.39M 40.91% | -3.63M 17.26% | -2.75M 24.22% | -1.98M 28.07% | |
cash at beginning of period | 194.25K - | 194.25K 0% | 1.08M 458.04% | 194.25K 82.08% | 320.75K 65.12% | 320.75K 0% | 504K 57.13% | 320.75K 36.36% | 423.75K 32.11% | 423.75K 0% | 650K 53.39% | 334.50K - | 334.50K 0% | 2.96M 783.41% | 2.87M 2.95% | 2.87M 0% | 5.67M 97.65% | 912K 83.91% | 912K 0% | 9.24M 913.05% | 7.56M 18.13% | 17.23M 127.72% | 24.39M 41.57% | 9.70M 60.23% | 17.64M 81.91% | 23.71M 34.43% | 16.29M 31.30% | 11.91M 26.92% | 8.28M 30.48% | 5.53M 33.22% | ||
cash at end of period | 1.08M - | 320.75K 70.41% | 320.75K 0% | 320.75K 0% | 504K 57.13% | 423.75K 15.92% | 423.75K 0% | 423.75K 0% | 650K 53.39% | 334.50K 48.54% | 334.50K 0% | 808.50K 141.70% | 2.96M 265.49% | 2.87M 2.95% | 2.87M 0% | 5.67M 97.65% | 912K 83.91% | 912K 0% | 9.24M 913.05% | 1.89M 79.53% | 7.63M 303.44% | 17.23M 125.78% | 24.39M 41.57% | 9.70M 60.23% | 17.64M 81.91% | 23.71M 34.43% | 16.29M 31.30% | 11.91M 26.92% | 8.28M 30.48% | 5.53M 33.22% | 3.55M 35.79% | |
operating cash flow | 407K - | 178.50K 56.14% | 178.50K 0% | 178.50K 0% | 472K 164.43% | 232.25K 50.79% | 232.25K 0% | 232.25K 0% | 761K 227.66% | 193.50K 74.57% | 193.50K 0% | 578.50K 198.97% | 1.16M 100% | -480.50K 141.53% | -480.50K 0% | -4.14M 762.23% | -1.82M - | -3.31M 82.24% | -1M - | -3.90M 289.50% | -7.36M 89.06% | -6.50M 11.68% | -2.01M 69.16% | -1.56M 22.13% | -1.63M 4.10% | -128K 92.13% | 874K 782.81% | -2.12M 342.91% | -904K 57.42% | |||
capital expenditure | -81K - | -48.50K 40.12% | -48.50K 0% | -48.50K 0% | -161K 231.96% | -371.50K 130.75% | -371.50K 0% | -371.50K 0% | -204K 45.09% | -406.50K 99.26% | -406.50K 0% | -18.50K 95.45% | -37K 100% | -457K 1,135.14% | -457K 0% | -229K 49.89% | -436.25K 90.50% | -28K 93.58% | -59K 110.71% | -362.50K 514.41% | -751K 107.17% | -1.09M 45.01% | -1.49M 36.36% | -2.04M 37.24% | -1.82M 10.75% | -1.89M 3.74% | -4.63M 145.10% | -4.05M 12.50% | -4.00M 1.04% | -4.03M 0.67% | -4.03M 0.17% | |
free cash flow | 326K - | 130K 60.12% | 130K 0% | 130K 0% | 311K 139.23% | -139.25K 144.77% | -139.25K 0% | -139.25K 0% | 557K 500% | -213K 138.24% | -213K 0% | 560K 362.91% | 1.12M 100% | -937.50K 183.71% | -937.50K 0% | -4.37M 366.35% | -436.25K 90.02% | -1.85M 323.38% | -3.37M 82.67% | -362.50K 89.26% | -1.75M 383.03% | -4.98M 184.64% | -8.85M 77.55% | -8.54M 3.47% | -3.82M 55.22% | -3.45M 9.83% | -6.25M 81.24% | -4.17M 33.21% | -3.13M 25.01% | -6.16M 96.58% | -4.93M 19.92% |
All numbers in AUD (except ratios and percentages)