EVT Ltd

Communication Services AU EVT

12.32AUD
-0.11(0.89%)

Last update at 2026-03-13T05:10:00Z

Day Range

12.2712.68
LowHigh

52 Week Range

11.5917.46
LowHigh

Fundamentals

  • Previous Close 12.43
  • Market Cap2020.15M
  • Volume101062
  • P/E Ratio51.79
  • Dividend Yield3.23%
  • EBITDA165.77M
  • Revenue TTM1264.06M
  • Revenue Per Share TTM7.77
  • Gross Profit TTM 972.40M
  • Diluted EPS TTM0.24

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 53.86M 44.53M 156.07M 53.82M -63.02800M
Minority interest - - - - -
Net income 33.39M 4.82M 106.53M 53.32M -48.03600M
Selling general administrative 532.46M 524.51M 486.31M 388.98M 323.88M
Selling and marketing expenses 37.24M 37.35M 33.48M 20.70M 15.61M
Gross profit 940.41M 933.29M 868.59M 515.27M 392.28M
Reconciled depreciation 188.61M 191.13M 198.10M 191.91M 196.55M
Ebit 84.44M 98.55M 199.56M 62.59M -56.84100M
Ebitda 150.22M 289.69M 397.65M 254.49M 139.71M
Depreciation and amortization 65.78M 191.13M 198.10M 191.91M 196.55M
Non operating income net other - - - - -
Operating income 370.71M 89.92M 111.44M -30.91500M -175.11800M
Other operating expenses 857.56M 1124.96M 420.03M 330.46M 328.23M
Interest expense 54.33M 53.57M 43.49M 41.19M 41.41M
Tax provision 20.47M 39.72M 49.54M 0.50M -14.99200M
Interest income 4.41M 2.42M 43.57M 0.16M 0.21M
Net interest income -49.92400M -51.14900M -41.85100M -41.02700M -41.19400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.47M 39.72M 49.54M 0.50M -14.99200M
Total revenue 1228.27M 1219.48M 1145.62M 731.27M 505.84M
Total operating expenses 569.70M 274.49M 798.67M 676.97M 601.22M
Cost of revenue 287.86M 286.19M 277.03M 215.99M 113.56M
Total other income expense net -316.84600M -45.38000M 128.01M 256.54M 187.11M
Discontinued operations - - - - -
Net income from continuing ops 33.39M 4.82M 106.53M 53.32M -48.03600M
Net income applicable to common shares 33.39M 4.82M 106.53M 53.32M -48.03600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2591.15M 2914.00M 2720.79M 2619.96M 2668.58M
Intangible assets 32.77M - 34.43M 27.46M 34.77M
Earning assets - - - - -
Other current assets - 26.39M 14.91M 27.02M 32.74M
Total liab 1640.79M 1949.85M 1710.96M 1699.19M 1796.04M
Total stockholder equity 950.36M 964.14M 1009.83M 920.77M 872.54M
Deferred long term liab - - - - -
Other current liab 1.63M 124.78M 143.65M 161.93M 108.49M
Common stock - 219.13M 219.13M 219.13M 219.13M
Capital stock 219.13M - 219.13M 219.13M 219.13M
Retained earnings 625.72M 650.83M 701.07M 636.49M 583.17M
Other liab - - 34.76M 41.62M 33.04M
Good will 70.06M 72.80M 73.05M 91.20M 66.58M
Other assets - - 51.93M 98.17M 124.92M
Cash 76.67M 106.42M 207.00M 175.16M 120.98M
Cash and equivalents - - 207.00M 175.16M 120.98M
Total current liabilities 798.15M 394.51M 425.03M 454.61M 449.92M
Current deferred revenue - 99.55M 97.39M 109.78M 120.16M
Net debt 313.87M 1217.90M 1191.20M 1156.25M 1366.95M
Short term debt - 131.76M 147.03M 128.45M 174.85M
Short long term debt 388.14M - 15.70M 1.55M 44.98M
Short long term debt total - 1324.32M 1398.20M 1331.41M 1487.93M
Other stockholder equity - - -920.20000M -855.61600M -802.29400M
Property plant equipment - - 2232.41M 2106.89M 2158.33M
Total current assets 239.09M 222.62M 305.72M 286.47M 268.88M
Long term investments 7.46M - 16.37M 16.07M 79.61M
Net tangible assets - - 902.35M 802.11M 771.19M
Short term investments - - -6.40400M -6.30400M -65.58600M
Net receivables 34.95M 65.21M 60.05M 65.71M 98.80M
Long term debt 2.41M - 453.01M 384.79M 431.21M
Inventory 24.78M 24.60M 23.76M 18.58M 16.36M
Accounts payable 33.35M 38.42M 36.96M 54.45M 46.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 94.19M 89.63M 65.16M 70.24M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.06M 44.86M 28.05M 26.56M 21.14M
Deferred long term asset charges - - - - -
Non current assets total 2352.06M 2691.38M 2415.06M 2333.49M 2399.70M
Capital lease obligations 925.05M - 929.48M 945.06M 1011.74M
Long term debt total - - 1251.17M 1202.96M 1313.08M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -72.01400M -94.64600M -141.98200M -2.87200M -0.14300M
Change to liabilities - - 2.04M 1.12M 53.11M
Total cashflows from investing activities -72.01400M -94.64600M -141.98200M -2.87200M 14.41M
Net borrowings -24.10600M -57.40100M -34.59900M -219.62600M -114.22500M
Total cash from financing activities -193.20700M -228.52500M -78.95700M -219.65200M -117.30600M
Change to operating activities - - 6.11M 4.60M 4.92M
Net income 33.39M 4.82M 106.53M 53.32M -48.03600M
Change in cash -29.74400M -100.58200M 31.84M 54.18M 44.38M
Begin period cash flow 106.42M 207.00M 175.16M 120.98M 76.59M
End period cash flow 76.67M 106.42M 207.00M 175.16M 120.98M
Total cash from operating activities 230.97M 222.98M 241.75M 279.91M 148.14M
Issuance of capital stock - - - - -
Depreciation 190.03M 191.13M 183.76M 184.31M 184.75M
Other cashflows from investing activities 13.02M -4.14400M 61.71M -0.48900M -0.00400M
Dividends paid -58.50800M -55.05600M 41.95M 41.95M 22.59M
Change to inventory 0.19M -0.89500M -4.94600M -2.25800M 4.70M
Change to account receivables 14.44M -4.01700M 7.37M 24.34M -11.74100M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.02800M -115.08200M 107.91M -9.17600M -36.35200M
Change to netincome - - -44.94000M -18.01000M -36.00600M
Capital expenditures 85.03M 95.34M 203.69M 99.49M 26.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.22M 23.16M 2.42M 22.08M -7.04600M
Stock based compensation 0.84M 6.17M 6.03M 1.33M 1.49M
Other non cash items -5.51600M 3.87M -48.53700M 42.27M 11.43M
Free cash flow 145.93M 127.64M 38.07M 180.42M 121.24M

Peer Comparison

Sector: Communication Services Industry: Entertainment

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)
EVT
EVT Ltd
-0.11 0.89% 12.32 51.79 29.50 1.60 2.13 2.68 11.03
NWS
News Corporation
0.01 0.03% 38.01 35.19 30.03 2.44 1.70 1.72 10.08
NWSLV
News Corporation
- -% 32.00 29.63 25.32 1.50 1.43 1.72 10.08
NEC
Nine Entertainment Co. Holdings Ltd
- -% 0.86 12.29 7.19 0.52 0.87 0.66 4.79
SKT
Sky Network Television Ltd
-0.02 0.74% 2.70 6.00 9.55 0.48 0.94 0.54 2.23

Reports Covered

Stock Research & News

Profile

EVT Limited engages in the entertainment business in Australia, New Zealand, Singapore, and Germany. The company operates through Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. It is involved in the cinema and outdoor cinema operations under the Event Cinemas, BCC Cinemas, Rialto Cinemas, Embassy Theatre, CineStar, Moonlight Cinema, and Skyline Drive In names; operation of spas and golf courses under the SpaQ, Ubika Spa, Thredbo, and Rydges names; and bar, restaurant, and theatre operations. The company also owns, operates, and manages hotels and resorts under the QT, Rydges, Atura, LyLo, and Thredbo Alpine names. In addition, it engages in the property investment and development activities; property rental activities; and hotel management, and media and entertainment technology businesses. The company was formerly known as Event Hospitality & Entertainment Limited and changed its name to EVT Limited in October 2022. The company was founded in 1910 and is headquartered in Sydney, Australia.

EVT Ltd

478 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Jane M. Hastings B.Com. CEO, MD & Director 1974
Mr. Gregory C. Dean A.C.I.S., ACIS, C.A., CA Director of Fin. & Accounting and Company Sec. NA
Mr. Hans R. Eberstaller Managing Director of Commercial, UK & Europe NA
Mr. David I. Stone A.C.I.S., ACIS, F.C.A., FCA Company Sec. NA
Mr. Gregory C. Dean A.C.I.S., C.A., CGP Director of Finance & Accounting and Company Secretary NA
Mr. David I. Stone A.C.I.S., F.C.A. Company Secretary NA
Mr. Gregory C. Dean A.C.I.S., C.A., CGP Director of Finance & Accounting and Company Secretary NA
Mr. David I. Stone A.C.I.S., F.C.A. Company Secretary NA
Mr. Gregory C. Dean A.C.I.S., C.A., CGP Director of Finance & Accounting and Company Secretary NA
Mr. David I. Stone A.C.I.S., F.C.A. Company Secretary NA

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