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EVE Health Group Limited

Consumer Defensive AU EVE

0.001AUD
-(-%)

Last update at 2024-12-23T23:00:00Z

Day Range

0.0010.001
LowHigh

52 Week Range

0.0010.001
LowHigh

Fundamentals

  • Previous Close 0.001
  • Market Cap5.27M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.57407M
  • Revenue TTM2.13M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.83M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.34949M -5.37195M -3.63069M -3.00446M -2.64641M
Minority interest - - - - -
Net income -3.07032M -5.37195M -3.63069M -2.40044M -2.73309M
Selling general administrative 1.33M 2.24M 2.50M 1.74M 1.25M
Selling and marketing expenses 1.26M 2.01M 1.25M 0.67M 0.67M
Gross profit 0.83M 0.98M 1.64M 1.00M 0.27M
Reconciled depreciation 0.17M 0.33M 0.32M 0.28M 0.16M
Ebit -2.26042M -4.54309M -3.58234M -2.99713M -2.55972M
Ebitda -2.09352M -4.21735M -3.25783M -2.71931M -2.39884M
Depreciation and amortization 0.17M 0.33M 0.32M 0.28M 0.16M
Non operating income net other - - - - -
Operating income -2.33986M -4.21945M -3.79144M -2.74940M -2.55972M
Other operating expenses 1.67M 4.58M 3.39M 2.44M 3.35M
Interest expense - 0.00720M 0.05M 0.00733M 0.09M
Tax provision 0.00000M 0.00000M 0.00000M -0.60402M 0.00000M
Interest income 0.02M 0.00720M 0.03M 0.66M 0.92M
Net interest income 0.00012M -4.00210M -0.02201M -0.00733M -0.08668M
Extraordinary items 0.72M 0.25M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.81M -0.21629M -0.05346M -0.60402M 0.09M
Total revenue 2.33M 2.39M 2.80M 2.31M 1.60M
Total operating expenses 3.18M 5.31M 5.14M 3.62M 2.02M
Cost of revenue 1.50M 1.41M 1.16M 1.31M 1.33M
Total other income expense net 0.00066M -1.04515M -0.10181M -0.38085M -0.08668M
Discontinued operations -1.69440M -0.25355M -0.25355M -0.25355M -
Net income from continuing ops -2.34949M -5.37195M -3.63069M -2.40044M -2.63851M
Net income applicable to common shares -1.62867M -5.37195M -3.63069M -2.40044M -2.63851M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2.52M 5.11M 8.07M 11.92M 14.11M
Intangible assets - 0.00000M 0.10M 0.11M 0.12M
Earning assets - - - - -
Other current assets 2.20M 4.18M 0.08M 0.09M 0.03M
Total liab 1.30M 1.01M 1.14M 1.74M 1.12M
Total stockholder equity 1.22M 4.10M 6.93M 10.19M 12.99M
Deferred long term liab - - - - -
Other current liab 0.96M 0.75M 0.40M 0.52M 0.18M
Common stock 35.83M 35.83M 35.62M 33.61M 32.97M
Capital stock - 35.83M 35.62M 33.61M 32.97M
Retained earnings -34.80438M -32.16767M -29.09735M -23.76524M -20.27541M
Other liab - - - - -
Good will - - 0.00000M 0.83M 0.83M
Other assets - - 0.37M 0.36M 0.37M
Cash 0.11M 0.19M 1.10M 3.16M 5.14M
Cash and equivalents - - 1.10M 3.16M 5.14M
Total current liabilities 1.30M 1.01M 0.74M 0.95M 0.58M
Current deferred revenue - -0.52312M -0.09575M -0.23027M -0.04579M
Net debt -0.03131M 0.32M -0.61003M -2.14553M -4.55410M
Short term debt 0.07M 0.51M 0.10M 0.23M 0.05M
Short long term debt - 0.51M 0.05M 0.15M -
Short long term debt total 0.07M 0.51M 0.49M 1.01M 0.58M
Other stockholder equity - -4.98926M -8.80916M -12.00059M -14.83393M
Property plant equipment - 0.01M 4.53M 5.22M 4.80M
Total current assets 2.52M 5.10M 2.72M 4.70M 6.83M
Long term investments - - 0.36M 0.70M 1.17M
Net tangible assets - 3.12M 6.84M 9.25M 12.04M
Short term investments - - 0.00000M - -
Net receivables 0.08M 0.12M 0.25M 0.35M 0.92M
Long term debt - 0.00000M 0.39M 0.41M 0.52M
Inventory 0.14M 0.60M 1.36M 1.19M 0.74M
Accounts payable 0.26M 0.26M 0.34M 0.43M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.19M 0.43M 0.42M 0.34M 0.30M
Additional paid in capital - - - - -
Common stock total equity - - - - 32.97M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M - -4.98786M 0.01M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 0.00018M 0.01M 5.36M 7.22M 7.29M
Capital lease obligations - 0.00428M 0.05M 0.45M 0.06M
Long term debt total - 0.00000M 0.40M 0.78M 0.54M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.50M -0.02605M -0.26338M -0.55711M -3.17737M
Change to liabilities -0.04588M -0.07386M 0.26M -0.03224M 0.33M
Total cashflows from investing activities 0.50M -0.02605M -0.26338M -0.55711M -3.17737M
Net borrowings 0.02M -0.26581M -0.10919M -0.81982M 0.36M
Total cash from financing activities 0.24M 1.74M 0.53M 8.51M 0.68M
Change to operating activities - - - - -
Net income -4.04389M -5.37195M -3.63069M -2.40044M -2.73309M
Change in cash -0.90994M -2.05799M -1.97800M 4.80M -3.57211M
Begin period cash flow 1.10M 3.16M 5.14M 0.34M 3.91M
End period cash flow 0.19M 1.10M 3.16M 5.14M 0.34M
Total cash from operating activities -1.64909M -3.77178M -2.24404M -3.15593M -1.07114M
Issuance of capital stock 0.22M 2.14M 0.66M 9.99M 0.35M
Depreciation 0.23M 0.33M 0.32M 0.28M 0.16M
Other cashflows from investing activities 0.50M - 0.00000M -0.23450M -0.15061M
Dividends paid 0.12M 0.11M - 0.10M 0.89M
Change to inventory 0.61M -0.25394M -0.37318M -0.63102M -0.63102M
Change to account receivables 0.07M 0.10M 0.56M -0.51992M -0.12178M
Sale purchase of stock -0.00500M -0.13503M -0.01788M -0.65763M -0.02882M
Other cashflows from financing activities 0.19M 0.11M -0.09888M 0.18M 2.14M
Change to netincome 1.53M 1.50M 0.61M 0.15M 1.20M
Capital expenditures 0.00163M 0.03M 0.26M 0.32M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.68M -0.14898M 0.19M -1.15095M 0.06M
Stock based compensation 0.02M 0.11M 0.19M 0.28M -
Other non cash items 2.16M 1.27M 1.06M -1.03330M 2.48M
Free cash flow -1.65072M -3.79782M -2.50743M -3.47854M -0.06342M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EVE
EVE Health Group Limited		 - -% 0.001 - - 2.47 4.31 2.46 -1.0462
A2M
A2 Milk Company Ltd		 - -% 5.83 27.29 25.58 2.48 3.60 2.18 13.38
BGA
Bega Cheese Ltd		 - -% 5.74 54.60 26.88 0.47 1.65 0.57 13.36
RIC
Ridley Corporation Ltd		 - -% 2.72 22.50 15.50 0.68 2.65 0.73 10.16
CBO
Cobram Estate Olives Ltd		 - -% 2.10 50.00 - 3.67 2.60 4.64 15.87

Reports Covered

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Profile

EVE Health Group Limited, together with its subsidiaries, engages in the retail and distribution of health and wellness products. The company offers organic raw honey and raw honey probiotic concentrates; and contract manufacturing services. It also sells its products through online store. The company was formerly known as EVE Investments Limited. EVE Health Group Limited was incorporated in 2003 and is based in Subiaco, Australia.

EVE Health Group Limited

245 Churchill Avenue, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Gregory William Fry MD & CEO 1966
Mr. Benedict James Rohr Chief Operating Officer NA
Mr. Steven Luke Jackson BEc, C.P.A., CPA CFO & Company Sec. NA
Ms. Elizabeth Caiulo Admin. Professional NA
Ms. Beck Howe Sales & Marketing Professional NA
Ms. Stephanie Yip Marketing Director NA
Ms. Robyn Ingersole Chief Exec. Officer of Naturally Australian Products NA
Mr. Steven Luke Jackson BEc, C.P.A., CPA CFO & Company Secretary NA
Mr. Steven Luke Jackson BEc, C.P.A., CPA CFO & Company Secretary NA
Mr. Steven Luke Jackson BEc, C.P.A., CPA CFO & Company Secretary NA

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