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EVZ Limited (AU:EVZ)
ASX:EVZ
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 118.92M | AU$ 111.20M | AU$ 67.51M | AU$ 57.85M | AU$ 66.22M |
| Gross Profit | AU$ 17.42M | AU$ 14.87M | AU$ 12.42M | AU$ 10.54M | AU$ 6.88M |
| Operating Income | AU$ 2.42M | AU$ 1.66M | AU$ 1.42M | AU$ 346.67K | AU$ -3.85M |
| EBITDA | AU$ 4.63M | AU$ 3.80M | AU$ 3.15M | AU$ 2.14M | AU$ -445.12K |
| Net Income | AU$ 2.14M | AU$ 1.45M | AU$ 894.68K | AU$ 3.40M | AU$ -2.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.37M | AU$ 9.27M | AU$ 8.93M | AU$ 3.96M | AU$ 5.87M |
| Total Assets | AU$ 64.39M | AU$ 59.94M | AU$ 56.42M | AU$ 41.77M | AU$ 44.47M |
| Total Debt | AU$ 5.55M | AU$ 2.73M | AU$ 2.44M | AU$ 3.99M | AU$ 7.13M |
| Net Debt | AU$ -2.81M | AU$ -6.54M | AU$ -6.49M | AU$ 26.49K | AU$ 1.26M |
| Total Liabilities | AU$ 31.51M | AU$ 29.49M | AU$ 27.35M | AU$ 17.33M | AU$ 23.26M |
| Stockholders' Equity | AU$ 32.88M | AU$ 30.44M | AU$ 29.07M | AU$ 24.45M | AU$ 21.21M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -332.32K | AU$ 2.70M | AU$ 2.96M | AU$ 1.19M | AU$ 2.97M |
| Operating Cash Flow | AU$ 1.82M | AU$ 4.08M | AU$ 4.29M | AU$ 1.95M | AU$ 3.87M |
| Investing Cash Flow | AU$ -2.14M | AU$ -2.16M | AU$ -1.33M | AU$ -763.24K | AU$ -871.49K |
| Financing Cash Flow | AU$ -576.40K | AU$ -1.59M | AU$ 2.01M | AU$ -3.10M | AU$ 95.57K |