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Last update at 2025-06-19T06:11:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| 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 | 1.43M | 1.01M | 3.54M | -2.75994M | 1.73M |
| Minority interest | - | - | - | - | - |
| Net income | 1.45M | 0.89M | 3.40M | -2.75144M | 1.62M |
| Selling general administrative | 13.25M | 11.06M | 10.07M | 10.67M | 10.33M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 14.87M | 12.42M | 10.54M | 6.88M | 12.40M |
| Reconciled depreciation | 2.14M | 1.75M | 1.67M | 1.59M | 0.75M |
| Ebit | 1.62M | 1.28M | 3.88M | -2.03708M | 2.15M |
| Ebitda | 3.76M | 3.03M | 5.55M | -0.44512M | 2.90M |
| Depreciation and amortization | 2.14M | 1.75M | 1.67M | 1.59M | 0.75M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.62M | 1.28M | 3.88M | -2.03708M | 2.15M |
| Other operating expenses | 83.08M | 67.90M | 59.04M | 71.61M | 76.72M |
| Interest expense | 0.19M | 0.27M | 0.35M | 0.72M | 0.42M |
| Tax provision | -0.02044M | 0.11M | 0.13M | -0.00850M | 0.10M |
| Interest income | 0.11M | 0.00009M | 0.48M | 0.72M | 0.41M |
| Net interest income | -0.19028M | -0.39330M | -0.48302M | -0.72216M | -0.41196M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.02044M | 0.11M | 0.13M | -0.00850M | 0.10M |
| Total revenue | 111.20M | 67.51M | 57.85M | 66.22M | 78.04M |
| Total operating expenses | 15.39M | 12.81M | 11.74M | 12.26M | 11.08M |
| Cost of revenue | 96.33M | 55.09M | 47.31M | 59.35M | 65.64M |
| Total other income expense net | -0.19028M | -0.27444M | -0.34508M | -0.72286M | -0.42105M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.45M | 0.89M | 3.40M | -2.75144M | 1.62M |
| Net income applicable to common shares | 1.45M | 0.89M | 3.40M | -2.75144M | 1.62M |
| 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 | 64.39M | 59.94M | 56.42M | 41.77M | 44.47M |
| Intangible assets | - | 12.07M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.27M | 2.55M | 3.86M | 1.55M | 2.01M |
| Total liab | 31.51M | 29.49M | 27.35M | 17.33M | 23.26M |
| Total stockholder equity | 32.88M | 30.44M | 29.07M | 24.45M | 21.21M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 10.38M | 6.77M | 16.63M | 2.51M | 1.58M |
| Common stock | 60.14M | 60.10M | 60.01M | 56.46M | 56.46M |
| Capital stock | - | 60.10M | 60.01M | 56.46M | 56.46M |
| Retained earnings | -27.31483M | -29.45375M | -30.90003M | -31.79471M | -35.49786M |
| Other liab | - | 0.19M | 0.15M | 0.13M | 0.11M |
| Good will | 12.07M | 12.07M | 12.07M | 12.07M | 12.07M |
| Other assets | - | 2.73M | 3.84M | 3.78M | 3.70M |
| Cash | 8.37M | 9.27M | 8.93M | 3.96M | 5.87M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 26.60M | 27.76M | 26.01M | 15.33M | 21.06M |
| Current deferred revenue | 3.14M | 8.25M | - | 5.89M | 3.18M |
| Net debt | -2.81162M | -6.54244M | -6.48917M | 0.03M | 1.26M |
| Short term debt | 1.42M | 1.18M | 1.25M | 2.13M | 5.04M |
| Short long term debt | - | - | 0.30M | 1.20M | 4.34M |
| Short long term debt total | 5.55M | 2.73M | 2.44M | 3.99M | 7.13M |
| Other stockholder equity | - | -0.20200M | -0.04200M | -0.21562M | 0.25M |
| Property plant equipment | - | 7.80M | 6.16M | 6.57M | 7.52M |
| Total current assets | 37.31M | 36.22M | 34.34M | 19.35M | 21.17M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 18.37M | 17.00M | 12.37M | 9.13M |
| Short term investments | - | 0.24M | 0.23M | 0.24M | 0.31M |
| Net receivables | 24.93M | 20.68M | 18.71M | 11.28M | 10.66M |
| Long term debt | - | - | 0.00000M | 0.30M | - |
| Inventory | 3.75M | 3.49M | 2.61M | 2.33M | 2.32M |
| Accounts payable | 11.66M | 11.55M | 8.13M | 4.81M | 11.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.05M | -0.20200M | -0.04200M | -0.21562M | 0.25M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 56.46M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 1.12M | 1.23M | 1.17M | 1.09M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 27.08M | 23.72M | 22.08M | 22.42M | 23.30M |
| Capital lease obligations | - | 2.73M | 2.14M | 2.49M | 2.80M |
| Long term debt total | - | 1.54M | 1.20M | 1.86M | 2.10M |
| 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 | -2.15623M | -1.32500M | -0.76324M | -0.87149M | -1.73349M |
| Change to liabilities | 0.97M | 11.29M | -2.90463M | -2.56978M | 3.23M |
| Total cashflows from investing activities | -2.15623M | -1.32500M | -0.76324M | -0.87149M | -1.73349M |
| Net borrowings | -1.58803M | -1.54204M | -3.09507M | 0.10M | -2.95486M |
| Total cash from financing activities | -1.58803M | 2.01M | -3.09507M | 0.10M | 0.33M |
| Change to operating activities | 0.54M | 0.30M | -0.03086M | 0.27M | -0.04113M |
| Net income | 1.45M | 0.89M | 3.40M | -2.75144M | 1.62M |
| Change in cash | 0.33M | 4.97M | -1.90982M | 3.10M | 1.07M |
| Begin period cash flow | 8.93M | 3.96M | 5.87M | 2.77M | 1.71M |
| End period cash flow | 9.27M | 8.93M | 3.96M | 5.87M | 2.77M |
| Total cash from operating activities | 4.08M | 2.64M | 1.95M | 3.87M | 2.46M |
| Issuance of capital stock | - | 3.72M | - | - | 3.48M |
| Depreciation | 2.14M | 1.75M | 1.67M | 1.59M | 0.75M |
| Other cashflows from investing activities | -0.77342M | 0.00000M | 0.00000M | 0.03M | 0.00517M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.71218M | -0.27977M | -0.01383M | -0.00382M | -0.34288M |
| Change to account receivables | -0.22017M | -9.80088M | -0.15674M | 7.43M | -2.79161M |
| Sale purchase of stock | 0.00000M | -0.17238M | - | 0.00000M | -0.19601M |
| Other cashflows from financing activities | -1.28803M | -0.34204M | -0.29507M | 0.10M | 0.29M |
| Change to netincome | -0.09260M | 0.16M | -0.12654M | -0.05958M | 0.11M |
| Capital expenditures | 1.38M | 1.33M | 0.76M | 0.90M | 1.74M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.11M | 0.00009M | 3.53M | 1.00M | 0.00909M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | -2.64391M | -3.40315M | 1.16M | -2.37228M |
| Free cash flow | -1.38281M | 1.32M | -0.76324M | -0.90385M | -1.73866M |
Sector: Industrials Industry: Engineering & Construction
| 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) |
|---|---|---|---|---|---|---|---|---|
| EVZ EVZ Ltd |
0.01 10.34% | 0.16 | 14.50 | - | 0.15 | 0.50 | 0.10 | 6.56 |
| DOW Downer Edi Ltd |
-0.04 0.66% | 6.06 | 61.20 | 12.71 | 0.40 | 2.02 | 0.48 | 9.08 |
| MND Monadelphous Group Ltd |
0.26 1.52% | 17.38 | 23.07 | 18.80 | 0.84 | 3.48 | 0.74 | 9.84 |
| MGH MAAS Group Holdings Ltd |
-0.01 0.24% | 4.12 | 19.57 | - | 1.63 | 1.81 | 2.23 | 10.23 |
| SSM Service Stream Ltd |
0.01 0.53% | 1.91 | 23.81 | 16.98 | 0.49 | 2.36 | 0.50 | 8.73 |
EVZ Limited, together with its subsidiaries, operates in the engineering services sectors in Australia and Asia. It operates through Energy and Resources; and Building Products segments. The Energy and Resources segment designs, manufactures, and installs equipment for electricity, oil, and gas facilities, such as constant load power stations, base and backup power generation equipment, clean energy solutions, silos, cooling towers, pipe spooling, pressure vessels, and fabricated structural steel; and large steel tanks for the water, petrochemical, and chemical industries. This segment also offers customer support services, including ongoing maintenance, servicing of equipment, and sourcing of emergency equipment; pressure piping, and structural and mechanical engineering solutions; and spare parts. Its Building Products segment designs syphonic roof drainage systems for various buildings, such as airports, shipping centers, and sporting venues; and supplies and installs metal panel tanks and prefabricated hydraulic systems. The company also provides communications equipment, marine installations, and mobile generation capabilities. In addition, it is involved in the design, construction, on-site installation, maintenance, and shutdown of engineering services to the mining, wood chip, petrochemical, aluminum, glass, cement, defense, and agriculture industries. EVZ Limited was incorporated in 1984 and is based in Melbourne, Australia.
838 Collins Street, Melbourne, VIC, Australia, 3008
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott Farthing | Chief Exec. Officer | NA |
| Mr. Pieter Van Der Wal | CFO & Company Sec. | NA |
| Mr. Adam Bernard Bellgrove | Gen. Mang. of Syfon Systems Group | NA |
| Mr. Chris Bishop | Gen. Mang. of Brockman Engineering Pty Ltd | NA |
| Mr. Jeff Hughes | Gen. Mang. of TSF Maintenance Services | NA |
| Mr. Ian Whitford | Gen. Mang. of TSF Power Services | NA |
| Mr. Scott Farthing | Chief Executive Officer | NA |
| Mr. Pieter Van Der Wal | CFO & Company Secretary | NA |
| Mr. Adam Bernard Bellgrove | General Manager of Syfon Systems Group | NA |
| Mr. Matthew Redmond | General Manager of Brockman Engineering | NA |
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