EVT Limited (EVT.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
207,000
175,158
120,978
67,062
Total cash
207,000
175,158
120,978
67,062
Net receivables
27,607
21,563
13,324
10,124
Inventory
23,761
18,581
16,360
18,573
Total current assets
305,722
286,470
268,877
598,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,467,686
3,279,127
3,320,092
2,781,058
Accumulated depreciation
-1,235,271
-1,172,232
-1,161,758
-923,773
Net property, plant and equipment
2,232,415
2,106,895
2,158,334
1,857,285
Equity and other investments
16,366
16,066
79,609
91,713
Goodwill
73,051
91,202
66,580
58,070
Intangible assets
34,430
27,457
34,765
34,759
Other long-term assets
21,174
19,621
20,467
1,699
Total non-current assets
2,415,064
2,333,487
2,399,703
2,102,705
Total assets
2,720,786
2,619,957
2,668,580
2,701,333
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,703
1,555
44,980
488,300
Accounts payable
36,959
54,454
46,422
17,392
Deferred revenues
97,392
109,780
120,159
78,474
Other current liabilities
7,744
8,117
2,504
325,030
Total current liabilities
425,030
454,610
449,921
1,086,688
Non-current liabilities
Long-term debt
453,015
384,791
431,210
859
Deferred tax liabilities
-
-
-
9,094
Deferred revenues
9,474
7,819
8,266
8,864
Other long-term liabilities
-
12,001
4,816
5,149
Total non-current liabilities
1,285,928
1,244,576
1,346,123
639,454
Total liabilities
1,710,958
1,699,186
1,796,044
1,726,142
Stockholders' equity
Common stock
219,126
219,126
219,126
219,126
Retained earnings
701,074
636,490
583,168
683,151
Accumulated other comprehensive income
89,628
65,155
70,242
72,914
Total stockholders' equity
1,009,828
920,771
872,536
975,191
Total liabilities and stockholders' equity
2,720,786
2,619,957
2,668,580
2,701,333
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