EVZ
EVZ.AXEVZ Limited Price (EVZ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
126,914,383
(0.3126)%Cash Flow Statement
EVZ LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
2.37M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,101,361.00
+0% |
-997,976.00
-9% |
-1,812,920.00
+82% |
-1,070,199.00
-41% |
-825,451.00
-23% |
-2,956,580.00
+258% |
-1,900,116.00
-36% |
1.55M
-182% |
5.96M
+285% |
5.00M
-16% |
2.02M
-60% |
259.50k
-87% |
207.40k
-20% |
-14,077,481.00
-6,888% |
889.77k
-106% |
-6,211,495.00
-798% |
-10,426,791.00
+68% |
-2,438,195.00
-77% |
3.61M
-248% |
2.34M
-35% |
1.62M
-31% |
-2,751,440.00
-269% |
3.40M
-224% |
894.68k
-74% |
1.45M
+62% |
2.14M
+48% |
|
| Depreciation And Amortiz... | 72.00k | 60.00k | 2.00k | 74.00k | 88.00k | 99.00k | 121.00k | 123.78k | 134.97k | 0.00 | 0.00 | 0.00 | 304.31k | 310.00k | 278.00k | 217.54k | 408.18k | 110.68k | 396.11k | 805.94k | 951.69k | 1.04M | 1.07M | 794.80k | 746.78k | 807.48k | 846.39k | 937.33k | 795.07k | 670.64k | 747.30k | 1.59M | 1.67M | 1.75M | 2.14M | 2.55M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85M | 1.85M | 0.00 | 0.00 | 0.00 | 40.52k | 28.53k | -6,842.00 | -2,931.00 | -6,311.00 | -4,238,821.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00k | 33.75k | 0.00 | 0.00 | 0.00 | 0.00 | 196.21k | 0.00 | 0.00 | 90.44k | 118.80k | 109.06k | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,073,443.00 | -1,600,582.00 | 1.00M | 3.39M | -345,360.00 | -5,780,211.00 | -2,791,607.00 | 7.43M | -156,738.00 | -9,800,882.00 | -220,173.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -392,789.00 | -3,574,614.00 | 1.44M | 3.20M | -2,562,941.00 | -2,901,699.00 | 11.30M | 1.09M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.57k | -280,400.00 | -249,456.00 | 60.18k | 157.14k | -363,357.00 | -342,883.00 | -3,825.00 | -13,834.00 | -279,775.00 | -712,180.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.08k | 222.83k | 836.24k | 392.79k | 3.57M | -1,444,122.00 | -3,203,926.00 | 240.95k | 81.53k | 276.47k | 421.79k | -1,495,640.00 | |
| Other Non-Cash Items | -72,000.00 | -2,433,000.00 | -362,000.00 | -623,000.00 | -753,000.00 | -1,025,000.00 | -737,000.00 | -689,099.00 | -955,142.00 | 0.00 | 1.10M | 997.98k | 621.04k | -21,560.00 | 547.45k | 1.92M | 189.26k | -1,434,599.00 | 804.80k | -5,171,783.00 | 605.64k | 269.83k | 1.38M | 12.13M | 2.46M | 7.73M | 6.23M | -827,568.00 | -9,258,011.00 | -4,425,802.00 | 3.00M | -1,734,031.00 | 6.28M | 65.40k | 4.03M | -1,487,760.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-360,000.00
+0% |
-549,000.00
+53% |
-665,000.00
+21% |
-926,000.00
+39% |
-616,000.00
-33% |
-565,322.00
-8% |
-820,173.00
+45% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-887,572.00
+0% |
-781,759.00
-12% |
0.00
+0% |
-820,188.00
+0% |
-1,302,673.00
+59% |
224.99k
-117% |
7.16M
+3,083% |
638.91k
-91% |
3.58M
+460% |
1.57M
-56% |
2.66M
+70% |
-1,150,165.00
-143% |
240.24k
-121% |
481.35k
+100% |
-2,594,491.00
-639% |
1.12M
-143% |
-5,041,476.00
-551% |
-1,413,185.00
-72% |
2.46M
-274% |
3.87M
+57% |
1.95M
-50% |
4.29M
+120% |
4.08M
-5% |
1.82M
-55% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -177,000.00 | 0.00 | -96,000.00 | -303,000.00 | -559,000.00 | -130,686.00 | -50,000.00 | -270,000.00 | -77,000.00 | -565,336.00 | -126,000.00 | -64,000.00 | -38,000.00 | -304,070.00 | -121,046.00 | -186,172.00 | -439,417.00 | -1,203,172.00 | -1,194,379.00 | -907,856.00 | -1,145,996.00 | -2,185,066.00 | -749,994.00 | -557,819.00 | -1,106,368.00 | -591,619.00 | -367,162.00 | -764,169.00 | -1,738,659.00 | -903,853.00 | -763,239.00 | -1,325,002.00 | -1,382,809.00 | -2,147,810.00 | |
| Acquisitions Net | 0.00 | 0.00 | 177.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,499.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -850,650.00 | -47,988.00 | -1,738,821.00 | -11,232,056.00 | -21,641,555.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.08k | 0.00 | 0.00 | 276.79k | 175.20k | 0.00 | 5.17k | 32.37k | 0.00 | 0.00 | -773,419.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | -18,000.00 | 0.00 | -65,460.00 | -31,000.00 | -675,000.00 | -100,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 17.00k | 261.00k | 319.00k | 218.00k | 253.00k | 0.00 | 0.00 | 21.44k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | -177,000.00 | 26.00k | 0.00 | 0.00 | 0.00 | 0.00 | -717.00 | 21.00k | 495.00 | 500.00 | 106.00 | 73.00 | 34.00k | 0.00 | 5.46k | 120.34k | 14.09k | 103.62k | 41.16k | 102.07k | 61.61k | 37.92k | 24.80k | 327.75k | 94.60k | 276.79k | 175.20k | 0.00 | 5.17k | 32.37k | 0.00 | 0.00 | 23.04k | 6.10k | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-460,000.00
+0% |
287.00k
-162% |
223.00k
-22% |
-85,000.00
-138% |
-406,000.00
+378% |
-130,686.00
-68% |
-50,717.00
-61% |
-267,060.00
+427% |
-76,505.00
-71% |
-630,296.00
+724% |
-157,000.00
-75% |
-739,000.00
+371% |
-104,000.00
-86% |
-1,254,720.00
+1,106% |
-163,579.00
-87% |
-1,804,653.00
+1,003% |
-11,657,382.00
+546% |
-22,741,109.00
+95% |
-1,153,223.00
-95% |
-805,786.00
-30% |
-1,084,389.00
+35% |
-2,147,143.00
+98% |
-529,119.00
-75% |
-230,065.00
-57% |
-1,011,765.00
+340% |
-314,827.00
-69% |
-191,964.00
-39% |
-764,169.00
+298% |
-1,733,490.00
+127% |
-871,486.00
-50% |
-763,239.00
-12% |
-1,325,002.00
+74% |
-2,156,228.00
+63% |
-2,141,707.00
-1% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 200.00k | 384.00k | 0.00 | 500.00k | 0.00 | -14,596.00 | 701.50k | 13.77k | 65.27k | -53,163.00 | -22,984.00 | 0.00 | 374.18k | 52.74k | 587.60k | 2.10M | 6.35M | 700.00k | -1,750,000.00 | -1,937,500.00 | 1.01M | -1,000,000.00 | -1,000,000.00 | 0.00 | 4.82M | 1,000.00k | -504,986.00 | -2,954,861.00 | 1,000.00k | -2,800,000.00 | -1,200,000.00 | -300,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 150.00k | 0.00 | 1.35M | 200.00k | 1.06M | 765.00k | 765.00k | 605.00k | 1.66M | 858.63k | 1.25M | 1.40M | 1.03M | 1.37M | 2.55M | 7.85M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35M | 2.84M | 3.29M | 0.00 | 0.00 | 3.72M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145,253.00 | -196,010.00 | 0.00 | 0.00 | -172,377.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,310,916.00 | -519,849.00 | -1,039,698.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.16k | 0.00 | 0.00 | 0.00 | 15.00k | 20.00k | 490.12k | -64,521.00 | -108,264.00 | 0.00 | -112,368.00 | 63.30k | 74.90k | 59.83k | 64.30k | -312.00 | 312.14k | 2.44k | 28.38k | 69.91k | 0.00 | 4.22M | 0.00 | 0.00 | -904,429.00 | -295,072.00 | -342,039.00 | -1,288,033.00 | -576,399.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
350.00k
+0% |
384.00k
+10% |
1.35M
+252% |
700.00k
-48% |
1.08M
+55% |
750.40k
-31% |
1.47M
+95% |
618.77k
-58% |
1.74M
+180% |
826.00k
-52% |
1.72M
+108% |
1.33M
-23% |
1.29M
-3% |
1.42M
+10% |
3.02M
+113% |
10.01M
+231% |
16.12M
+61% |
239.98k
-99% |
-2,725,402.00
-1,236% |
-1,937,812.00
-29% |
1.32M
-168% |
-997,558.00
-175% |
-971,624.00
-3% |
69.91k
-107% |
4.82M
+6,799% |
5.22M
+8% |
2.33M
-55% |
333.98k
-86% |
95.57k
-71% |
-3,095,072.00
-3,339% |
2.01M
-165% |
-1,588,033.00
-179% |
-576,399.00
-64% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -222.00 | 18.00 | 0.00 | 51.53k | 0.00 | 0.00 | 1.03M | 822.98k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | -820,000.00 | 88.00k | -58,000.00 | 339.00k | -322,000.00 | 385.71k | -120,486.00 | 78.51k | -240,843.00 | 256.72k | -219,000.00 | 200.00k | 698.00k | -730,928.00 | -44,635.00 | 1.44M | 6.55M | -5,163,928.00 | 2.66M | -1,965,081.00 | -357,635.00 | -1,972,672.00 | -1,286,437.00 | -720,337.00 | -3,536,351.00 | 5.63M | -9,604.00 | 154.91k | 1.07M | 3.10M | -1,909,818.00 | 4.97M | 334.67k | -902,613.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 838.00k | 18.00k | 106.00k | 48.00k | 387.00k | 65.36k | 406.06k | 285.58k | 364.09k | 123.25k | 380.00k | 161.00k | 361.00k | 1.06M | 328.60k | 283.97k | 1.73M | 8.28M | 3.11M | 5.77M | 3.81M | 3.45M | 1.48M | 192.76k | -527,579.00 | -4,063,930.00 | 1.56M | 1.55M | 1.71M | 2.77M | 5.87M | 3.96M | 8.93M | 9.27M | |
| Cash At End Of Period | 0.00 | 0.00 | 18.00k | 106.00k | 48.00k | 387.00k | 65.00k | 451.06k | 285.58k | 364.09k | 123.25k | 379.97k | 161.00k | 361.00k | 1.06M | 328.60k | 283.97k | 1.73M | 8.28M | 3.11M | 5.77M | 3.81M | 3.45M | 1.48M | 192.76k | -527,579.00 | -4,063,930.00 | 1.56M | 1.55M | 1.71M | 2.77M | 5.87M | 3.96M | 8.93M | 9.27M | 8.37M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -360,000.00 | -549,000.00 | -665,000.00 | -926,000.00 | -616,000.00 | -565,322.00 | -820,173.00 | 0.00 | 0.00 | 0.00 | -887,572.00 | -781,759.00 | 0.00 | -820,188.00 | -1,302,673.00 | 224.99k | 7.16M | 638.91k | 3.58M | 1.57M | 2.66M | -1,150,165.00 | 240.24k | 481.35k | -2,594,491.00 | 1.12M | -5,041,476.00 | -1,413,185.00 | 2.46M | 3.87M | 1.95M | 4.29M | 4.08M | 1.82M | |
| Capital Expenditure | 0.00 | 0.00 | -177,000.00 | 0.00 | -96,000.00 | -303,000.00 | -559,000.00 | -130,686.00 | -50,000.00 | -270,000.00 | -77,000.00 | -565,336.00 | -126,000.00 | -64,000.00 | -38,000.00 | -304,070.00 | -121,046.00 | -186,172.00 | -439,417.00 | -1,203,172.00 | -1,194,379.00 | -907,856.00 | -1,145,996.00 | -2,185,066.00 | -749,994.00 | -557,819.00 | -1,106,368.00 | -591,619.00 | -367,162.00 | -764,169.00 | -1,738,659.00 | -903,853.00 | -763,239.00 | -1,325,002.00 | -1,382,809.00 | -2,147,810.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-537,000.00
+0% |
-549,000.00
+2% |
-761,000.00
+39% |
-1,229,000.00
+61% |
-1,175,000.00
-4% |
-696,008.00
-41% |
-870,173.00
+25% |
-270,000.00
-69% |
-77,000.00
-71% |
-565,336.00
+634% |
-1,013,572.00
+79% |
-845,759.00
-17% |
-38,000.00
-96% |
-1,124,258.00
+2,859% |
-1,423,719.00
+27% |
38.82k
-103% |
6.72M
+17,215% |
-564,258.00
-108% |
2.38M
-522% |
658.25k
-72% |
1.52M
+131% |
-3,335,231.00
-320% |
-509,754.00
-85% |
-76,467.00
-85% |
-3,700,859.00
+4,740% |
525.65k
-114% |
-5,408,638.00
-1,129% |
-2,177,354.00
-60% |
726.15k
-133% |
2.97M
+309% |
1.19M
-60% |
2.96M
+150% |
2.70M
-9% |
-332,317.00
-112% |
|