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Envirosuite Limited (EVS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0570+0.0020 (+3.64%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,277
16,292
17,640
24,385
Other short-term investments
316
1,077
971
271
Total cash
8,593
17,369
18,611
24,656
Net receivables
7,349
10,286
10,079
9,550
Inventory
3,936
2,355
2,474
3,102
Total current assets
26,762
34,979
33,665
39,412
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,052
12,386
12,218
16,698
Accumulated depreciation
-9,697
-7,167
-5,918
-9,651
Net property, plant and equipment
7,355
5,219
6,300
7,047
Goodwill
89,552
89,551
89,513
89,383
Intangible assets
17,694
19,101
19,418
19,556
Other long-term assets
2,025
916
51
422
Total non-current assets
117,927
115,759
116,178
117,658
Total assets
144,689
150,738
149,843
157,070
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,526
1,526
-
-
Accounts payable
3,852
3,207
3,480
3,478
Deferred revenues
-
4,092
2,686
3,230
Other current liabilities
5,165
-
-
-
Total current liabilities
22,137
19,657
16,083
23,791
Non-current liabilities
Deferred tax liabilities
3,382
3,994
3,847
4,005
Total non-current liabilities
6,036
5,360
6,460
7,294
Total liabilities
28,173
25,017
22,543
31,085
Stockholders' equity
Common stock
181,352
180,597
169,520
155,908
Retained earnings
-66,502
-65,674
-54,148
-41,663
Accumulated other comprehensive income
1,666
10,798
11,928
11,740
Total stockholders' equity
116,516
125,721
127,300
125,985
Total liabilities and stockholders' equity
144,689
150,738
149,843
157,070