| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 107.96M | 107.96M | 118.92M | 111.20M | 67.51M | 57.85M |
| Gross Profit | 17.62M | 17.62M | 17.42M | 14.87M | 12.42M | 10.54M |
| EBITDA | 5.13M | 5.13M | 4.63M | 3.87M | 3.15M | 5.69M |
| Net Income | 1.24M | 1.24M | 2.14M | 1.45M | 894.68K | 3.40M |
Balance Sheet | ||||||
| Total Assets | 69.42M | 69.42M | 64.39M | 59.94M | 56.42M | 41.77M |
| Cash, Cash Equivalents and Short-Term Investments | 10.64M | 10.64M | 8.37M | 9.27M | 8.93M | 3.96M |
| Total Debt | 6.04M | 6.04M | 5.55M | 2.73M | 2.44M | 3.99M |
| Total Liabilities | 34.77M | 34.77M | 31.51M | 29.49M | 27.35M | 17.33M |
| Stockholders Equity | 34.64M | 34.64M | 32.88M | 30.44M | 29.07M | 24.45M |
Cash Flow | ||||||
| Free Cash Flow | 3.86M | 3.86M | -332.32K | 2.70M | 2.96M | 1.19M |
| Operating Cash Flow | 5.05M | 5.05M | 1.82M | 4.08M | 4.29M | 1.95M |
| Investing Cash Flow | -1.17M | -1.17M | -2.14M | -2.16M | -1.32M | -763.24K |
| Financing Cash Flow | -1.60M | -1.60M | -576.40K | -1.59M | 2.01M | -3.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ― | ― | ― | ― | 66.22% | 20.83% | |
67 Neutral | €39.14M | 19.47 | ― | 2.70% | 5.02% | ― | |
66 Neutral | €33.60M | 8.91 | 17.38% | 0.71% | -8.28% | 89.71% | |
65 Neutral | AU$26.23M | 21.08 | 3.66% | ― | -9.21% | -42.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | AU$9.79M | -2.76 | -11.81% | ― | -36.40% | -192.91% | |
40 Underperform | AU$14.02M | -1.84 | -90.66% | ― | -6.10% | 12.50% |
EVZ Limited reported a strong net operating cash inflow of $4.5 million for the first quarter of FY2026, with a cash balance of $14.8 million and no debt. The company achieved a 36% increase in cash receipts from the previous quarter, driven by successful contract completions. EVZ is progressing on major projects, including the United Petroleum Hastings Terminal Expansion and Rio Tinto CWSS project, and is actively bidding for new contracts. The company is focused on strategic acquisitions to expand its market presence in the Energy & Resources and Building Products sectors.
EVZ Limited has announced a minimum holding share buy-back for shareholders possessing less than a marketable parcel of shares, defined as holdings valued under $500. This initiative aims to reduce administrative costs associated with maintaining small shareholder accounts and allows eligible shareholders to sell their shares without incurring brokerage fees, with EVZ covering all related costs except tax liabilities. The buy-back will affect approximately 0.48% of EVZ’s shares, held by 1,238 shareholders, and is not considered material to the company’s overall share capital.
EVZ Limited has announced its Annual General Meeting scheduled for November 7, 2025, at 10:00 am in Melbourne. The meeting will present the company’s annual report for the financial year ending June 30, 2025, and include a resolution to adopt the Remuneration Report. While the adoption of the Remuneration Report is advisory and non-binding, the directors have chosen not to make a recommendation on this resolution to maintain corporate governance standards.
EVZ Limited has announced the quotation of 640,000 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective August 29, 2025. This move is part of the company’s strategic efforts to enhance its market presence and liquidity, potentially impacting its operational dynamics and offering new opportunities for stakeholders.
EVZ Limited has announced the issuance of 2,050,000 performance rights under an employee incentive scheme. These unquoted securities are subject to a restriction on transfer and will not be quoted on the ASX until the restriction ends, reflecting the company’s strategy to incentivize and retain key personnel.
EVZ Limited has announced the cessation of 1,960,000 performance rights due to the lapse of conditional rights that were not met or became incapable of being satisfied. This cessation of securities may impact the company’s capital structure and could have implications for its market positioning and stakeholder interests.
EVZ Limited has released its corporate governance statement for the financial year ending June 30, 2025, which has been approved by the board. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles, detailing the extent of compliance and any deviations. This announcement underscores EVZ Limited’s commitment to maintaining high governance standards, which is crucial for its industry positioning and stakeholder trust.
EVZ Limited reported a decline in revenue for the fiscal year ending June 30, 2025, with a 9% decrease compared to the previous year. Despite the drop in revenue, the company achieved an 8% increase in EBITDA and a 12% rise in profit before finance costs and income tax. However, profit from ordinary activities after tax fell by 42%, primarily due to the normalization of tax expenses, which had previously benefited from unbooked tax losses. This financial performance indicates a mixed impact on the company’s operations, with improvements in some areas but challenges in net profit and shareholder income.
EVZ Limited reported a 9% decrease in revenue to $108 million for the year ended June 30, 2025, primarily due to a slowdown in new project opportunities in the Energy and Resources sector. Despite this, other business areas saw revenue growth. The company’s net profit after tax dropped by 42% to $1.24 million, influenced by a non-recurring income tax impact, as the previous year’s profit was bolstered by a one-off tax credit.