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Envirosuite Ltd

Technology AU EVS

0.054AUD
0.004(8.00%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.040.10
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap74.92M
  • Volume538427
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.27100M
  • Revenue TTM59.38M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 29.17M
  • Diluted EPS TTM-0.03

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 -11.23800M -12.78500M -12.02900M -18.46600M -5.92900M
Minority interest - - - - -
Net income -10.27800M -13.19500M -12.49700M -18.23600M -5.99600M
Selling general administrative 15.98M 15.84M 14.13M 14.30M 3.17M
Selling and marketing expenses 12.32M 13.37M 12.14M 8.08M 3.98M
Gross profit 28.88M 25.09M 20.57M 6.87M 1.59M
Reconciled depreciation 9.44M 8.16M 6.99M 3.24M 1.22M
Ebit -11.04800M -12.57500M -11.74200M -18.37700M -6.77100M
Ebitda -1.61300M -4.41800M -4.74800M -15.59300M -5.55400M
Depreciation and amortization 9.44M 8.16M 6.99M 2.78M 1.22M
Non operating income net other - - - - -
Operating income -11.04800M -12.57500M -11.74200M -18.38600M -6.77100M
Other operating expenses 11.49M 9.32M 4.35M 8.94M 13.89M
Interest expense 0.19M 0.21M 0.29M 0.09M 0.84M
Tax provision -0.96000M 0.41M 0.47M -0.23000M 0.07M
Interest income 0.05M 0.12M 0.66M 0.24M 0.23M
Net interest income -0.19000M -0.21000M -0.28700M -0.08900M 0.16M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.96000M 0.41M 0.47M -0.23000M 0.07M
Total revenue 57.61M 53.44M 48.55M 23.33M 7.12M
Total operating expenses 49.80M 45.93M 39.33M 28.40M 8.37M
Cost of revenue 28.73M 28.36M 27.98M 16.46M 5.52M
Total other income expense net 0.43M 0.11M 0.03M 0.37M 0.84M
Discontinued operations - - - - -
Net income from continuing ops -10.27800M -13.19500M -12.49700M -18.23600M -5.99600M
Net income applicable to common shares -10.27800M -13.19500M -12.49700M -18.23600M -5.99600M
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 119.26M 144.69M 150.74M 149.84M 157.07M
Intangible assets 14.50M 17.69M 19.10M 19.42M 19.56M
Earning assets - - - - -
Other current assets 2.67M 1.75M 1.26M 0.96M 0.92M
Total liab 34.22M 28.17M 25.02M 22.54M 31.09M
Total stockholder equity 85.04M 116.52M 125.72M 127.30M 125.98M
Deferred long term liab - - - - -
Other current liab 11.10M 5.17M 9.79M 8.39M 15.73M
Common stock 181.82M 181.35M 180.60M 169.52M 155.91M
Capital stock 181.82M 181.35M 180.60M 169.52M 155.91M
Retained earnings -98.75000M -66.50200M -65.67400M -54.14800M -41.66300M
Other liab - 3.61M 4.15M 3.99M 4.24M
Good will 71.20M 89.55M 89.55M 89.51M 89.38M
Other assets - 3.33M 1.89M 0.95M 1.67M
Cash 3.55M 8.28M 16.29M 17.64M 24.39M
Cash and equivalents - - - - -
Total current liabilities 21.79M 22.14M 19.66M 16.08M 23.79M
Current deferred revenue 5.88M 10.44M 4.09M 2.69M 3.23M
Net debt 8.30M -3.16600M -12.51500M -13.63800M -19.97800M
Short term debt 2.27M 2.68M 2.57M 1.53M 1.35M
Short long term debt 1.53M 1.53M 1.53M - -
Short long term debt total 11.85M 5.11M 3.78M 4.00M 4.41M
Other stockholder equity - -114.85000M -114.92300M -115.37200M -114.24500M
Property plant equipment - 7.36M 5.22M 6.30M 7.05M
Total current assets 23.97M 26.76M 34.98M 33.66M 39.41M
Long term investments - - - - -
Net tangible assets - 9.27M 17.07M 18.37M 17.05M
Short term investments 0.79M 0.32M 1.08M 0.97M 0.27M
Net receivables 13.27M 12.49M 13.99M 11.62M 10.73M
Long term debt 7.72M - - - -
Inventory 4.48M 3.94M 2.35M 2.47M 3.10M
Accounts payable 2.54M 3.85M 3.21M 3.48M 3.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.97M 1.67M 10.80M 11.93M 11.74M
Additional paid in capital - - - - -
Common stock total equity - - - - 155.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -12.97300M 2.02M 0.92M 1.02M 0.42M
Deferred long term asset charges - - - - -
Non current assets total 95.29M 117.93M 115.76M 116.18M 117.66M
Capital lease obligations 2.60M 3.58M 2.25M 4.00M 4.41M
Long term debt total - 2.43M 1.21M 2.47M 3.06M
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 -8.05200M -6.51200M -9.45600M -67.96800M -1.40000M
Change to liabilities 0.41M 1.95M -1.10300M 0.59M 1.00M
Total cashflows from investing activities -8.05200M -6.51200M -9.45600M -67.96800M -1.40000M
Net borrowings -1.19400M -1.80900M -1.57900M -0.00300M -0.03200M
Total cash from financing activities -1.19400M 8.34M 11.52M 95.85M 9.60M
Change to operating activities 0.27M -0.55600M -3.03000M 1.26M 0.09M
Net income -10.27800M -13.19500M -12.49700M -18.23600M -5.99600M
Change in cash -8.01500M -1.34800M -6.74500M 16.82M 3.92M
Begin period cash flow 16.29M 17.64M 24.39M 7.56M 3.65M
End period cash flow 8.28M 16.29M 17.64M 24.39M 7.56M
Total cash from operating activities 0.75M -3.18800M -8.51000M -11.25900M -4.31500M
Issuance of capital stock - 10.67M 14.03M 98.00M 10.17M
Depreciation 3.89M 3.97M 3.44M 1.54M 1.22M
Other cashflows from investing activities - 0.00000M -5.59900M -65.39400M 0.05M
Dividends paid - 0.14M - 95.29M -
Change to inventory -1.58100M 0.12M 0.63M 0.55M -0.21900M
Change to account receivables 1.49M -0.89300M -0.82500M -1.98600M -0.34500M
Sale purchase of stock 0.00000M -0.52400M -0.92900M -2.14900M -0.54400M
Other cashflows from financing activities -1.19400M -1.60200M -1.52100M 95.29M -1.40000M
Change to netincome 1.00M 1.23M 1.32M 3.32M -0.07000M
Capital expenditures 8.05M 6.51M 3.86M 2.57M 1.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.09500M -0.77400M -0.19700M -1.43600M 0.14M
Stock based compensation 0.74M 1.48M 0.95M 3.15M -
Other non cash items 7.13M 6.04M 0.55M 5.44M 4.78M
Free cash flow -7.30600M -9.70000M -12.36700M -13.83300M -5.76500M

Peer Comparison

Sector: Technology Industry: Software - Application

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)
EVS
Envirosuite Ltd		 0.004 8.00% 0.05 - - 1.26 0.85 1.34 278.22
WTC
WiseTech Global Limited		 -2.65 2.17% 119.26 155.18 112.36 39.36 18.40 39.09 97.02
XRO
Xero Ltd		 -4.36 2.56% 166.27 133.59 83.33 13.68 14.88 14.38 38.50
TNE
Technology One Ltd		 -0.54 1.76% 30.22 84.50 74.07 21.22 26.34 19.29 43.55
NWL
Netwealth Group Ltd		 -0.63 2.18% 28.31 85.46 67.11 27.86 48.70 28.52 -

Reports Covered

Stock Research & News

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Profile

Envirosuite Limited develops and sells environmental management technology solutions. It offers EVS Industrial, an environmental monitoring system; EVS Water, a water treatment and sewer modelling solution; EVS Aviation, an airport environmental management software; and EVS IoT, a real-time environmental monitoring device. The company's software measures noise, air quality, dust, water quality, odour, and vibration. It serves the mining, aviation, industrial, waste, wastewater, and water treatment industries. The company has operations in the Asia-Pacific, the Americas, Europe, the Middle East, and Africa. Envirosuite Limited was formerly known as Pacific Environment Limited and changed its name to EnviroSuite Limited in December 2016. The company was founded in 1990 and is headquartered in Melbourne, Australia.

Envirosuite Ltd

385 Bourke Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Jason Cooper CEO, MD & Director NA
Mr. Justin Owen C.A. Chief Financial Officer NA
Mr. Aaron Lapsley Chief Operation Officer NA
Mr. Robin John Ormerod B Sc (Hons) Co-Founder NA
Ms. Rachel Ormiston VP of HR & Gen. Counsel NA
Ms. Ann Cooper Marketing Director NA
Mr. Chaim Kolominskas Global Head of Waste & Wastewater NA
Mr. Matt Scholl Global Head of Mining & Industrial NA
Mr. Brian Fainton Principal & Team Lead of Contaminated Land NA
Mr. Andrew Barron Head of Product Management NA

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