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EnviroSuite Ltd (AU:EVS)
ASX:EVS
Holding AU:EVS?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.37M | $ 18.61M | $ 24.66M | $ 7.56M | $ 3.65M |
| Total Assets | $ 150.74M | $ 149.84M | $ 157.07M | $ 15.85M | $ 11.12M |
| Total Debt | $ 3.78M | $ 4.00M | $ 4.41M | $ 149.00K | $ 228.00K |
| Net Debt | $ -13.59M | $ -14.61M | $ -20.25M | $ -7.42M | $ -3.42M |
| Total Liabilities | $ 25.02M | $ 22.54M | $ 31.09M | $ 3.52M | $ 2.53M |
| Stockholders Equity | $ 125.72M | $ 127.30M | $ 125.98M | $ 12.33M | $ 8.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |