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EVE Investments Limited (EVE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 2:45PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,160
5,138
340.26
3,912
Other short-term investments
-
-
113.518
200
Total cash
3,160
5,138
340.26
4,112
Net receivables
227.088
650.142
374.578
4.39
Inventory
1,187
736.615
105.591
-
Other current assets
-
29.999
-
135
Total current assets
4,700
6,829
894.992
4,277
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,670
5,024
4,765
-
Accumulated depreciation
-445.841
-223.43
-155.301
-
Net property, plant and equipment
5,224
4,801
4,609
-
Equity and other investments
700.967
1,169
1,828
3,180
Goodwill
825.059
825.059
825.059
-
Intangible assets
110.284
123.873
137.463
-
Other long-term assets
11
11.001
26.826
-
Total non-current assets
7,224
7,285
7,884
3,180
Total assets
11,924
14,114
8,779
7,457
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
146.345
-
577.208
-
Accounts payable
431.493
404.791
412.078
47.977
Other current liabilities
-
-
245
-
Total current liabilities
951.506
581.814
1,386
76.798
Non-current liabilities
Long-term debt
414.494
522.613
722.653
-
Deferred tax liabilities
-
-
821.507
-
Total non-current liabilities
784.607
538.523
1,544
0
Total liabilities
1,736
1,120
2,930
76.798
Stockholders' equity
Common stock
33,610
32,971
23,602
22,710
Retained earnings
-23,765
-20,275
-18,027
-15,506
Accumulated other comprehensive income
343.323
297.492
273.182
176.107
Total stockholders' equity
10,188
12,993
5,849
7,380
Total liabilities and stockholders' equity
11,924
14,114
8,779
7,457