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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 | AU$ 17.37M | AU$ 18.61M | AU$ 24.66M | AU$ 7.56M | AU$ 3.65M |
| Total Assets | AU$ 150.74M | AU$ 149.84M | AU$ 157.07M | AU$ 15.85M | AU$ 11.12M |
| Total Debt | AU$ 3.78M | AU$ 4.00M | AU$ 4.41M | AU$ 149.00K | AU$ 228.00K |
| Net Debt | AU$ -13.59M | AU$ -14.61M | AU$ -20.25M | AU$ -7.42M | AU$ -3.42M |
| Total Liabilities | AU$ 25.02M | AU$ 22.54M | AU$ 31.09M | AU$ 3.52M | AU$ 2.53M |
| Stockholders Equity | AU$ 125.72M | AU$ 127.30M | AU$ 125.98M | AU$ 12.33M | AU$ 8.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |