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EnviroSuite Ltd
(Sydney:EVS)
EnviroSuite Ltd (EVS) vs. S&P 500 (SPY)
EnviroSuite Ltd Business Overview & Revenue Model
EnviroSuite Ltd Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 59.30M | 59.32M | 57.61M | 53.44M | 48.55M | 23.33M | Gross Profit |
| 30.07M | 29.98M | 28.88M | 25.09M | 20.57M | 6.87M | EBIT |
| -30.99M | -10.22M | -11.48M | -12.68M | -11.39M | -18.75M | EBITDA |
| -22.57M | -19.53M | -1.61M | -4.42M | -4.75M | -15.49M | Net Income Common Stockholders |
| -33.01M | -32.25M | -10.28M | -13.20M | -12.50M | -18.24M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 5.53M | 4.34M | 8.28M | 16.29M | 17.64M | 24.39M | Total Assets |
| 143.02M | 119.26M | 144.69M | 150.74M | 149.84M | 157.07M | Total Debt |
| 6.58M | 11.85M | 5.11M | 3.78M | 4.00M | 4.41M | Net Debt |
| 1.05M | 8.30M | -3.17M | -12.52M | -13.64M | -19.98M | Total Liabilities |
| 31.28M | 34.22M | 28.17M | 25.02M | 22.54M | 31.09M | Stockholders Equity |
| 111.74M | 85.04M | 116.52M | 125.72M | 127.30M | 125.98M |
| Cash Flow | Free Cash Flow | ||||
| -6.35M | -10.43M | -7.31M | -9.70M | -12.37M | -13.83M | Operating Cash Flow |
| -3.48M | -2.38M | 746.00K | -3.19M | -8.51M | -11.26M | Investing Cash Flow |
| -8.51M | -8.14M | -8.05M | -6.51M | -9.46M | -67.97M | Financing Cash Flow |
| 9.87M | 6.22M | -1.19M | 8.34M | 11.52M | 95.85M |
EnviroSuite Ltd Technical Analysis
EnviroSuite Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$623.55M | 100.00 | 11.59% | ― | 9.76% | -28.92% | |
60 Neutral | $11.39B | 10.52 | -6.21% | 2.95% | 7.68% | -11.12% | |
56 Neutral | AU$8.59B | 1,406.35 | 0.63% | 2.16% | 17.15% | -97.70% | |
51 Neutral | AU$123.14M | ― | -32.90% | ― | -0.62% | -225.64% | |
51 Neutral | AU$362.80M | 33.66 | 7.22% | ― | -27.00% | ― | |
45 Neutral | AU$136.28M | ― | -47.52% | ― | 44.61% | 16.40% | |
42 Neutral | $50.72M | ― | ― | 83.89% | ― |
EnviroSuite Ltd Corporate Events
Envirosuite Limited has entered into a Scheme Implementation Deed with Ideagen Limited, a UK-based global software company, for the acquisition of 100% of Envirosuite’s shares. The deal offers Envirosuite shareholders a cash consideration of A$0.090 per share, representing a significant premium over recent share prices. The Envirosuite Board unanimously supports the scheme, citing the attractive premium and certainty of value as key reasons. Major shareholders, including Perennial Value Management and Hitachi Construction Machinery, have indicated their support for the scheme, subject to certain conditions. The transaction is pending approval from the Foreign Investment Review Board and other customary conditions.
Envirosuite Limited has received a revised proposal from Ideagen Limited to acquire 100% of its shares at A$0.09 per share, reflecting a significant premium over previous share prices. The proposal is subject to several conditions, including board approval and shareholder consent, with no guarantee of a transaction occurring. Envirosuite continues to evaluate the offer in the best interest of its stakeholders.
EnviroSuite Ltd announced a change in the director’s interest as Jason Cooper converted 2,000,000 performance rights into ordinary shares, increasing his total holdings to 5,150,000 shares. This conversion reflects the company’s ongoing commitment to aligning executive incentives with shareholder interests, potentially enhancing investor confidence in its strategic direction.
Envirosuite Limited announced the issuance of over 8 million fully paid ordinary shares as a result of converting performance rights held by employees. This move, executed without a prospectus, reflects the company’s compliance with the Corporations Act and aims to strengthen its operational framework by rewarding employee performance.
EnviroSuite Ltd has announced the quotation of 8,017,692 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its financial flexibility and support its growth initiatives, potentially impacting its market positioning and offering new opportunities for stakeholders.
EnviroSuite Ltd has announced a change in the substantial holding of its shares, with Ideagen Group increasing its stake in the company. The Ideagen Group has acquired additional shares through a call option deed, raising its voting power from 14.93% to 18.03%. This change in shareholding could potentially impact EnviroSuite’s strategic direction and influence within the environmental technology sector, as Ideagen Group strengthens its position as a significant stakeholder.
EnviroSuite Limited, a company in the environmental technology sector, has announced that Ideagen Limited, a UK-based company, has become a substantial holder with a 14.93% voting power in EnviroSuite. This development is significant as it indicates Ideagen’s strategic interest in EnviroSuite, potentially impacting the company’s market positioning and stakeholder dynamics.
EnviroSuite Ltd has released its interim financial results for the half-year ending December 31, 2024. While the presentation provides a general overview, it emphasizes the inclusion of forward-looking statements, cautioning investors about the inherent uncertainties and risks. The announcement highlights the need for investors to seek independent advice due to the unpredictable nature of the economic climate and market conditions.
Envirosuite Limited reported a notable milestone by achieving a positive EBITDA for the first half of the financial year 2025, marking a 225.9% improvement over the previous comparable period. This growth was bolstered by a 9.3% increase in annual recurring revenue, driven significantly by a strategic partnership with Hitachi Construction Machinery, which is expected to enhance Envirosuite’s position in the mining market. The company also recorded a strong performance in project sales, with a record half-year result of $6.0 million, and continued to expand its technological capabilities and market reach, particularly in the Americas.
EnviroSuite Ltd reported its financial results for the half-year ended December 31, 2024, showing a slight decrease in revenue and a larger loss compared to the previous year. The company has not declared any dividends for the period, and there were no changes in control over any entities. The report indicates a minor decline in net tangible assets if lease liabilities are considered, reflecting ongoing financial challenges.
Envirosuite Limited announced that it will release its 1H FY25 financial results on February 20, 2025. An investor briefing will be conducted by the CEO and CFO, providing insights into the company’s financial performance and strategic direction. This announcement potentially impacts the company’s market positioning by offering stakeholders an opportunity to assess its financial health and ongoing initiatives.