EVT.AX ASX
EVT Limited
1W: +2.0%
1M: -3.8%
3M: +11.5%
YTD: +9.8%
1Y: +2.6%
3Y: +28.0%
5Y: +6.2%
A$14.03 ($9.74)
+0.07 (+0.50%)
Weekly Expected Move ±3.7%
A$13
A$13
A$14
A$14
A$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.0B
+14.8% ▲
5Y CAGR: -0.0%
Total Liabilities
$2.1B
+25.2% ▲
5Y CAGR: -0.5%
Shareholders Equity
$920M
-3.1% ▼
5Y CAGR: +1.1%
Cash & Investments
$65M
-15.3% ▼
5Y CAGR: -11.7%
Total Debt
$1.4B
+5.7% ▲
5Y CAGR: -1.4%
Net Debt
$1.3B
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $175M | $207M | $106M | $77M | $65M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $175M | $207M | $106M | $77M | $65M |
| Net Receivables | $66M | $60M | $65M | $33M | $46M |
| Inventory | $19M | $24M | $25M | $25M | $27M |
| Other Current Assets | $17M | $4M | $7M | $86M | $89M |
| Total Current Assets | $286M | $306M | $223M | $239M | $226M |
| Property, Plant & Equip. | $2.1B | $2.2B | $2.2B | $2.2B | $2.2B |
| Goodwill & Intangibles | $210M | $181M | $105M | $103M | $204M |
| Long-Term Investments | $23M | $23M | $20M | $7M | $14M |
| Other Non-Current Assets | -$72M | -$52M | $315M | $46M | $22M |
| Total Non-Current Assets | $2.6B | $2.7B | $2.7B | $2.4B | $2.7B |
| Total Assets | $2.9B | $3.0B | $2.9B | $2.6B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $54M | $37M | $38M | $33M | $47M |
| Short-Term Debt | $2M | $16M | $628K | $388M | $135M |
| Deferred Revenue | $110M | $97M | $100M | $0 | $89M |
| Other Current Liabilities | $110M | $104M | $84M | $206M | $108M |
| Total Current Liabilities | $455M | $425M | $395M | $798M | $416M |
| Long-Term Debt | $385M | $453M | $411M | $2M | $541M |
| Other Non-Current Liab. | $34M | $25M | $27M | $28M | $30M |
| Total Non-Current Liabilities | $1.2B | $1.3B | $1.6B | $843M | $1.6B |
| Total Liabilities | $2.0B | $2.0B | $1.9B | $1.6B | $2.1B |
| — Equity — | |||||
| Common Stock | $219M | $219M | $219M | $219M | $219M |
| Retained Earnings | $636M | $701M | $651M | $626M | $629M |
| Accumulated OCI | $65M | $90M | $94M | $106M | $72M |
| Total Stockholders Equity | $921M | $1.0B | $964M | $950M | $920M |
| Total Liabilities & Equity | $2.9B | $3.0B | $2.9B | $2.6B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.4B | $1.3B | $1.3B | $1.4B |
| Net Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B |
| Total Investments | $23M | $23M | $20M | $7M | $14M |