Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
EnviroSuite Ltd (AU:EVS)
:EVS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 59.32M | AU$ 57.61M | AU$ 53.44M | AU$ 48.55M | AU$ 23.33M |
| Gross Profit | AU$ 29.98M | AU$ 28.88M | AU$ 25.09M | AU$ 20.57M | AU$ 6.87M |
| Operating Income | AU$ -10.22M | AU$ -11.48M | AU$ -12.68M | AU$ -11.39M | AU$ -18.75M |
| EBITDA | AU$ -19.53M | AU$ -1.61M | AU$ -4.42M | AU$ -4.75M | AU$ -15.49M |
| Net Income | AU$ -32.25M | AU$ -10.28M | AU$ -13.20M | AU$ -12.50M | AU$ -18.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.34M | AU$ 8.28M | AU$ 16.29M | AU$ 17.64M | AU$ 24.39M |
| Total Assets | AU$ 119.26M | AU$ 144.69M | AU$ 150.74M | AU$ 149.84M | AU$ 157.07M |
| Total Debt | AU$ 11.85M | AU$ 5.11M | AU$ 3.78M | AU$ 4.00M | AU$ 4.41M |
| Net Debt | AU$ 8.30M | AU$ -3.17M | AU$ -12.52M | AU$ -13.64M | AU$ -19.98M |
| Total Liabilities | AU$ 34.22M | AU$ 28.17M | AU$ 25.02M | AU$ 22.54M | AU$ 31.09M |
| Stockholders' Equity | AU$ 85.04M | AU$ 116.52M | AU$ 125.72M | AU$ 127.30M | AU$ 125.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.43M | AU$ -7.31M | AU$ -9.70M | AU$ -12.37M | AU$ -13.83M |
| Operating Cash Flow | AU$ -2.38M | AU$ 746.00K | AU$ -3.19M | AU$ -8.51M | AU$ -11.26M |
| Investing Cash Flow | AU$ -8.14M | AU$ -8.05M | AU$ -6.51M | AU$ -9.46M | AU$ -67.97M |
| Financing Cash Flow | AU$ 6.22M | AU$ -1.19M | AU$ 8.34M | AU$ 11.52M | AU$ 95.85M |