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Envirosuite Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 14.74M | -0.25% |
Operating expense | 10.31M | -0.72% |
Net income | -3.26M | -13.18% |
Net profit margin | -22.11 | -13.44% |
Earnings per share | — | — |
EBITDA | -1.60M | -21.38% |
Effective tax rate | 1.87% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.05M | -26.78% |
Total assets | 120.89M | -15.47% |
Total liabilities | 31.96M | 2.18% |
Total equity | 88.93M | — |
Shares outstanding | 1.44B | — |
Price to book | 1.27 | — |
Return on assets | -5.64% | — |
Return on capital | -6.81% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.26M | -13.18% |
Cash from operations | -1.47M | -60.20% |
Cash from investing | -2.24M | -8.97% |
Cash from financing | 3.60M | 102.64% |
Net change in cash | 249.00K | 118.11% |
Free cash flow | -1.47M | -53.46% |
Previous close
$0.076
Day range
$0.074 - $0.074
Year range
$0.038 - $0.086
Market cap
103.18M AUD
Avg Volume
1.70M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
CEO
Founded
1990
Website
Employees
270
