EnviroSuite Financial Data

Company name:EnviroSuite LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000EVS3
Year established:2006Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address240 Queen Street
Level 19, 4000
Tel.:+61 730046400City/Country:Brisbane, Australia
Web address:http://www.envirosuite.com
Company description:EnviroSuite Ltd is engaged in the development and sale of environmental management technology platform in Australia. The company serves its services to port operators, oil refineries, and government, as well as mining and wastewater industries. EnviroSuite has operations in Australia, New Zealand, North America, Latin America, Europe, the Middle East, and Asia.
Price Price change [%] Bid Offer Open High Low Volume
0.205  0.005[2.5%] 0.20 0.205 0.20 0.205 0.20 873,144
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
46.186775 370.20278 0.92 -0.02 - -8.93 - 0.09 - 0.25

EVS KEY FIGURES (at previous day's close)

Yesterday's Close
0.20
PE Ratio
-8.93
Market Capitalisation
46.19M
Latest Shares Outstanding
370.20M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
187.63%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
70.46%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
3.53%
Return on Assets (ROA)
-0.37%
Return on Equity (ROE)
-0.46%
Return on Capital Invested (ROC...
-0.46%
Current Ratio
2.27
Leverage Ratio (Assets/Equity)
1.30%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.03%
LT Debt/Total Capital
0.02%
Working Capital pS
0.04
Cash pS
0.02
Book-Value pS
0.03
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
0.00%
Net Debt
-3.65M

EVS Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.2250.20
1 Month0.2350.20
3 Months0.2450.1575
6 Months0.2450.087
1 Year0.2450.087
3 Years0.390.051
5 Years0.390.037

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.220.2118750.208571800,4883,136,8061,722,414-0.015-6.82%
1 Month0.220.2217110.221107471,7613,136,8061,391,526-0.015-6.82%
3 Months0.170.2023330.19805471,76110,314,7582,337,7250.03520.59%
6 Months0.0940.1599620.161733128,20010,314,7582,227,3470.111118.09%
1 Year0.1850.153910.1561488,21210,314,7581,615,9390.0210.81%
3 Years0.0650.1656470.1707158,21219,483,5691,562,5420.14215.38%
5 Years0.0750.1311870.1577986019,483,5691,158,5010.13173.33%

EVS Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.38
-0.28
-0.15
-0.11
Revenue growth
20.01
-0.40
-0.24
0.01
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
20.01
-0.40
-0.24
0.01

EVS Income Statement June 29 2018 (AUD)

Total Revenue
3.152
Operating Revenue
3.152
Cost of Revenue
0.931
Gross Profit
2.221
Operating Expenses
8.646
Selling,General and Administr...
5.914
General and Administrative Ex...
5.155
Salary and Benefit
4.746
Rent and Landing Fees
0.409
Selling and Marketing Expense
0.759
Depreciation,Amortization and...
0.383
Depreciation and Amortization
0.383
Depreciation
0.042
Amortization
0.341
Amortization of Intangibles
0.341
Other Operating Expenses
2.349
Operating Income
-6.425
Interest Income/Expense,Net-N...
0.132
Interest Income-Non Operating
0.132
Other Income/Expense,Net
0.515
Other Non-Operating Income/Ex...
0.515
Pretax Income
-5.778
Provision for Income Tax
-0.024
Net Income Available to Commo...
-5.168
Net Income
-5.168
Net Income Including Noncontr...
-5.168
Net Income from Continuing Op...
-5.754
Discontinued Operations
0.586
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
230.933875
Diluted Weighted Average Shar...
230.933875
Net Income from Continuing an...
-5.168
Normalized Income
-5.754
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.132
Net Interest Income
0.132
Earning Before Interest and T...
-6.425
Earning Before Interest Tax D...
-6.042
Cost of Revenue,Reconciled
0.931
Depreciation,Reconciled
0.383
Net Income from Continuing Op...
-5.754
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-6.042
Tax rate for calculations
0.00

EVS Efficency Ratios (June 29 2018)

Days in sales
66.99
Days in inventory
42.73
Days in payment
200.73
Cash conversion cycle
-91.01
Receivable turnover
5.45
Inventory turnover
8.54
Payable turnover
1.82
Fixed assets turnover
20.81
Assets turnover
0.23
ROE
-0.46
ROA
-0.37
ROIC
-0.46
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.55

EVS Financial Health Ratios (June 29 2018)

Current ratio
2.27
Quick ratio
2.16
Debt total capital ratio
0.02
Debt equity ratio
0.02
Financial leverage
1.30
Total debt to equity
0.03

EVS Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.43
Growth ann gross profit
-0.29
Avg gross margin
0.94
Avg post tax margin
-6.09
Avg pre tax marginr
-3.55
Avg net profit
-6.09
Avg ret commonr
-0.12
Avg ret assets
-0.10
Avg ret invested capital
-0.12

EVS Profitability Ratios (June 29 2018)

Gross margin
0.70
Operating margin
-2.04
EBT margin
-1.83
Tax rate
-
Net margin
-1.64
Sales per employee
-
EBIT margin
-2.04
EBITDA margin
-1.92
Normalized net profit margin
-1.83
Interest coverage
-
Inc per employee tot ops
-

EVS Valuation Ratios (June 28 2018)

Sales per share
-0.03
Growth ann sales per share 5 ye...
-0.02
Book value per share
0.05
CF per share
-0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.99
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.36
Cash return
-

EVS Balance Sheet June 29 2018 (AUD)

Total Assets
11.12
Current Assets
5.309
Cash,Cash Equivalents,and Sho...
3.648
Cash and Cash Equivalents
3.648
Cash
3.648
Receivables
1.386
Accounts Receivable
0.966
Other Receivables
0.461
Recievables Adjustments/Allow...
-0.041
Inventories
0.109
Work-in-Process
0.095
Finished Goods
0.014
Prepaid Assets and Others
0.166
Total Non-Current Assets
5.811
Net Property,Plant,and Equipm...
0.29
Gross Property,Plant,and Equi...
0.332
Machinery,Furniture/Equipment
0.129
Other Properties
0.203
Accumulated Depreciation
-0.042
Goodwill and Other Intangible...
5.107
Goodwill
0.161
Other Intangible Assets
4.946
Deferred Non-Current Assets
0.414
Deferred Taxes,Non-Current As...
0.414
Total Liabilities
2.534
Current Liabilities
2.335
Payables and Accrued Expenses
0.902
Payables
0.902
Accounts Payable
0.275
Other Payable
0.627
Pension and Other Post-Retire...
0.508
Current Debt and Capital Leas...
0.074
Current Debt
0.032
Other Current Borrowings
0.032
Current Portion of Capital Le...
0.042
Deferred Liabilities,Current
0.851
Deferred Revenue,Current
0.851
Total Non-Current Liabilities
0.199
Long Term Debt and Capital Le...
0.154
Long Term Debt
0.014
Long Term Portion of Capital ...
0.14
Employee Benefits
0.045
Pension and Other Postretirem...
0.045
Total Equity
8.586
Stockholder's Equity
8.586
Capital Stock
26.282
Common Stock
26.282
Retained Earnings
-17.947
Accumulated Gains/ Losses Not...
0.251
Other Equity Adjustments
0.251
Total Capitalization
8.6
Common Stock Equity
8.586
Capital Lease Obligations
0.182
Net Tangible Assets
3.479
Working Capital
2.974
Invested Capital
8.632
Tangible Book Value
3.479
Total Debt
0.228
Ordinary Shares Number
230.933875
TotalLiabilitiesAsReported
2.534
TotalEquityAsReported
8.586

EVS Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
4.484
Receipts from Customers
3.06
Other Cash Receipts from Oper...
1.424
Classes of Cash Payments
-10.568
Payments to Suppliers for Goo...
-10.568
Interest Paid, Direct
-7,000.00
Interest Received, Direct
0.129
Cash Flow from Investing Acti...
-1.905
Cash Flow from Continuing Inv...
-1.905
Purchase/Sale of Property,Pla...
-0.257
Purchase of Property,Plant an...
-0.257
Purchase/Sale of Intangibles,...
-1.488
Purchase of Intangibles
-1.488
Purchase/Sale of Business,Net
-0.16
Purchase/Acquisition of Busin...
-0.535
Sale of Business
0.375
Cash Flow from Financing Acti...
0.032
Cash Flow from Continuing Fin...
0.032
Issuance/Payments of Debt,Net
0.032
Issuance/Payments of Long Ter...
0.032
Proceeds or Issuance of Long ...
0.144
Payments to Settle Long Term ...
-0.112
Cash and Cash Equivalents,End...
3.648
Change in Cash
-7.835
Effect of Exchange Rate Chang...
0.012
Cash and Cash Equivalents,Beg...
11.471
Interest Paid, Supplemental D...
7,000.00
Capital Expenditure
-1.745
Issuance of Debt
0.144
Repayment of Debt
-0.112
Free Cash Flow
-7.707
ChangeinCashSupplementalAsRep...
-7.835
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