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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.31M - | 1.41M 7.32% | -1.61M 214.14% | -4.34M 169.99% | -5.17M 19.19% | -6.00M 16.02% | -18.24M 204.14% | -12.50M 31.47% | -13.20M 5.59% | -10.28M 22.11% | -32.25M 213.76% | |
depreciation and amortization | 550K - | 685K 24.55% | 1.03M 50.80% | 11K 98.94% | 383K 3,381.82% | 100K 73.89% | 3.24M 3,141% | 6.99M 115.80% | 8.16M 16.63% | 9.44M 15.67% | 11.64M 23.36% | |
deferred income tax | 557K - | 2.42M 333.93% | -231K 109.56% | 243K 205.19% | -199K 181.89% | 510K 356.28% | -125K 124.51% | 214K 271.20% | 53K 75.23% | -941K 1,875.47% | -456K 51.54% | |
stock based compensation | 40K - | 160K 300% | 419K 161.88% | 93K 77.80% | 159K 70.97% | 54K 66.04% | 3.15M 5,740.74% | 946K 70.01% | 1.48M 56.13% | 743K 49.70% | ||
change in working capital | -597K - | -2.58M 331.66% | 1.17M 145.48% | 3.45M 194.45% | -1.25M 136.34% | -564K 55.02% | 537K 195.21% | -4.54M 946.18% | 569K 112.52% | 1.53M 168.37% | -1.29M 184.81% | |
accounts receivables | -607K - | -2.40M 295.72% | 1.14M 147.59% | 3.52M 208.40% | -479K 113.59% | -345K 27.97% | -1.99M 475.65% | -825K 58.46% | -893K 8.24% | 1.49M 266.41% | -782K 152.62% | |
inventory | 10K - | -175K 1,850% | -33K 81.14% | 340K 1,130.30% | 134K 60.59% | -219K 263.43% | 550K 351.14% | 628K 14.18% | 119K 81.05% | -1.58M 1,428.57% | -540K 65.84% | |
accounts payables | -88K - | -114K 29.55% | -1.38M 1,114.04% | 904K 165.32% | 717K 20.69% | -1.32M 283.68% | 1.90M 244.27% | 1.35M 29.00% | 109K 91.92% | |||
other working capital | 150K - | -300K 300% | 475K 258.33% | -904K 290.32% | 1.26M 238.94% | -3.03M 341.24% | -557K 81.62% | 273K 149.01% | -82K 130.04% | |||
other non cash items | -590K - | 1.25M 312.54% | -13K 101.04% | -1.38M 10,546.15% | 4.17M 401.59% | 1.58M 62.12% | 170K 89.25% | 377K 121.76% | -249K 166.05% | 260K 204.42% | 43.82M 16,755.38% | |
net cash provided by operating activities | 714K - | 929K 30.11% | 774K 16.68% | -1.92M 348.32% | -1.91M 0.88% | -4.32M 126.51% | -11.26M 160.93% | -8.51M 24.42% | -3.19M 62.54% | 746K 123.40% | -3.03M 505.76% | |
investments in property plant and equipment | -194K - | -1.49M 665.98% | -1.63M 9.42% | -1.83M 12.42% | -1.75M 4.54% | -1.45M 16.91% | -2.57M 77.52% | -3.86M 49.84% | -6.51M 68.84% | -8.05M 23.65% | -8.06M 0.06% | |
acquisitions net | -201K - | -593K 195.02% | -948K 59.87% | 14.01M 1,577.64% | -160K 101.14% | 50K 131.25% | -65.39M 130,888.00% | -5.60M 91.44% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -225K - | -83K - | ||||||||||
net cash used for investing activites | -395K - | -2.08M 426.33% | -2.57M 23.81% | 11.96M 564.45% | -1.91M 115.93% | -1.40M 26.51% | -67.97M 4,754.86% | -9.46M 86.09% | -6.51M 31.13% | -8.05M 23.65% | -8.14M 1.09% | |
debt repayment | -242K - | -800K 230.58% | -1.15M 43.13% | -2.69M 134.93% | -112K 95.84% | -32K 71.43% | -3K 90.63% | -58K 1,833.33% | -69K 18.97% | -98K 42.03% | -8.31M 8,375.51% | |
common stock issued | 1.57M - | 2.17M 37.74% | 3M 38.38% | 10.17M - | 95.85M 842.13% | 13.10M 86.34% | 10.14M 22.53% | |||||
common stock repurchased | -94K - | -150K 59.57% | -210K 40% | -544K - | -2.15M 295.04% | -929K 56.77% | -524K 43.60% | |||||
dividends paid | -976K - | -720K 26.23% | -210K 70.83% | -9.60M - | -93.14M 870.41% | -12.11M 87.00% | -9.69M 19.98% | |||||
other financing activites | 429K - | 1.86M 333.10% | 1.29M 30.57% | 210K 83.72% | 144K 31.43% | 9.60M 6,565.28% | 95.29M 892.80% | 11.52M 87.91% | 8.47M 26.42% | -1.10M 112.93% | ||
net cash used provided by financing activities | 187K - | 1.56M 735.29% | 1.44M 7.62% | 100K 93.07% | 32K 68% | 9.60M 29,893.75% | 95.85M 898.64% | 11.52M 87.98% | 8.34M 27.62% | -1.19M 114.32% | 6.87M 675.63% | |
effect of forex changes on cash | 12K - | 33K 175% | 199K 503.03% | -296K 248.74% | 16K 105.41% | 485K 2,931.25% | ||||||
net change in cash | 506K - | 412K 18.58% | -357K 186.65% | 10.13M 2,938.38% | -7.82M 177.20% | 3.92M 150.06% | 16.76M 327.89% | -6.75M 140.25% | -1.35M 80.01% | -8.02M 494.58% | -4.73M 41.01% | |
cash at beginning of period | 777K - | 1.28M 65.12% | 1.70M 32.11% | 1.34M 21.06% | 11.47M 757.32% | 3.65M 68.20% | 7.63M 109.13% | 24.39M 219.64% | 17.64M 27.66% | 16.29M 7.64% | 8.28M 49.20% | |
cash at end of period | 1.28M - | 1.70M 32.11% | 1.34M 21.06% | 11.47M 757.32% | 3.65M 68.20% | 7.56M 107.35% | 24.39M 222.38% | 17.64M 27.66% | 16.29M 7.64% | 8.28M 49.20% | 3.55M 57.12% | |
operating cash flow | 714K - | 929K 30.11% | 774K 16.68% | -1.92M 348.32% | -1.91M 0.88% | -4.32M 126.51% | -11.26M 160.93% | -8.51M 24.42% | -3.19M 62.54% | 746K 123.40% | -3.03M 505.76% | |
capital expenditure | -194K - | -1.49M 665.98% | -1.63M 9.42% | -1.83M 12.42% | -1.75M 4.54% | -1.45M 16.91% | -2.57M 77.52% | -3.86M 49.84% | -6.51M 68.84% | -8.05M 23.65% | -8.06M 0.06% | |
free cash flow | 520K - | -557K 207.12% | -852K 52.96% | -3.75M 340.14% | -3.65M 2.67% | -5.76M 57.95% | -13.83M 139.95% | -12.37M 10.60% | -9.70M 21.57% | -7.31M 24.68% | -11.08M 51.71% |
All numbers in AUD (except ratios and percentages)