Cash flow EVZ Limited

Stocks

EVZ

AU000000EVZ8

Construction & Engineering

Market Closed - Australian S.E. 10:45:18 11/09/2026 am IST			5-day change	1st Jan Change
0.5250 ^AUD	-4.55%		-11.02%	+138.64%

25/08	EVZ Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2026, Payable on October 21, 2026	CI
25/08	EVZ Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI

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Published financial data: EVZ LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	6.75Cr	11Cr	12Cr	11Cr	12Cr
Other Revenues, Total	-	-	7.7T	-	-
Total Revenues	6.75Cr	11Cr	12Cr	11Cr	12Cr
Cost of Goods Sold, Total	5.51Cr	9.63Cr	10Cr	9.03Cr	9.98Cr
Gross Profit	1.24Cr	1.49Cr	1.74Cr	1.76Cr	2.32Cr
Selling General & Admin Expenses, Total	1.11Cr	1.33Cr	1.5Cr	1.51Cr	1.71Cr
Other Operating Expenses, Total	1.11Cr	1.33Cr	1.5Cr	1.51Cr	1.71Cr
Operating Income	13.58L	16.16L	24.24L	24.97L	61.16L
Interest Expense, Total	-4L	-3L	-6L	-9L	-7L
Interest And Investment Income	94	1L	43.91T	49.35T	3L
Net Interest Expenses	-4L	-2L	-5L	-9L	-5L
Other Non Operating Income (Expenses)	40.21T	-	-68.4T	2L	54.91T
EBT, Excl. Unusual Items	10.05L	14.26L	18.18L	18.1L	57.15L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	10.05L	14.26L	18.18L	18.1L	57.15L
Income Tax Expense	1L	-20.44T	-3L	6L	18.5L
Earnings From Continuing Operations	9L	14.46L	21.39L	12.35L	38.66L
Net Income to Company	9L	14.46L	21.39L	12.35L	38.66L
Net Income - (IS)	9L	14.46L	21.39L	12.35L	38.66L
Net Income to Common Incl Extra Items	9L	14.46L	21.39L	12.35L	38.66L
Net Income to Common Excl. Extra Items	9L	14.46L	21.39L	12.35L	38.66L
Per Share Items
Net EPS - Basic	0.01	0.01	0.02	0.01	0.03
Basic EPS - Continuing Operations	0.01	0.01	0.02	0.01	0.03
Basic Weighted Average Shares Outstanding	10Cr	12Cr	12Cr	12Cr	12Cr
Net EPS - Diluted	0.01	0.01	0.02	0.01	0.03
Diluted EPS - Continuing Operations	0.01	0.01	0.02	0.01	0.03
Diluted Weighted Average Shares Outstanding	10Cr	13Cr	13Cr	13Cr	13Cr
Normalized Basic EPS	0.01	0.01	0.01	0.01	0.03
Normalized Diluted EPS	0.01	0.01	0.01	0.01	0.03
Dividend Per Share	-	-	-	-	0.01
Payout Ratio	-	-	-	-	15.72
Supplemental Items
EBITDA	31.08L	20.19L	49.75L	51.35L	78.57L
EBITA	13.58L	16.16L	24.24L	24.97L	61.16L
EBIT	13.58L	16.16L	24.24L	24.97L	61.16L
EBITDAR	31.35L	20.63L	50.07L	51.54L	78.82L
Total Revenues (As Reported)	-	-	12Cr	11Cr	-
Effective Tax Rate - (Ratio)	11.01	-1.43	-17.63	31.74	32.36
Total Current Taxes	4L	7L	9L	6L	19.07L
Total Deferred Taxes	-70.1T	-1L	-3L	4L	7L
Normalized Net Income	6L	9L	11.37L	11.31L	35.72L
Interest on Long-Term Debt	1L	1L	3L	3L	4L
Non-Cash Pension Expense	22.18T	41.95T	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	16.94L	18.71L	1.5Cr	1.51Cr	1.71Cr
Net Rental Expense, Total	26.96T	44.42T	32.1T	18.89T	24.68T
Imputed Operating Lease Interest Expense	26.39T	41.02T	36.03T	24.11T	24.4T
Imputed Operating Lease Depreciation	572	3.4T	-3.93T	-5.22T	275
Stock-Based Comp., Other (Total)	-	1L	1L	1L	4L
Total Stock-Based Compensation	-	1L	1L	1L	4L

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	89.33L	92.68L	83.66L	1.06Cr	1.83Cr
Total Cash And Short Term Investments	89.33L	92.68L	83.66L	1.06Cr	1.83Cr
Accounts Receivable, Total	2.23Cr	2.24Cr	2.43Cr	2.56Cr	2.3Cr
Other Receivables	3L	8L	6L	12.94L	11.17L
Total Receivables	2.26Cr	2.32Cr	2.49Cr	2.68Cr	2.41Cr
Inventory	26.11L	34.95L	37.47L	44.6L	55.99L
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2L	2L	3L	1L	2L
Total Current Assets	3.43Cr	3.62Cr	3.73Cr	4.21Cr	4.81Cr
Gross Property Plant And Equipment	1.8Cr	2.12Cr	2.29Cr	2.44Cr	2.47Cr
Accumulated Depreciation	-1.19Cr	-1.34Cr	-1.21Cr	-1.3Cr	-1.25Cr
Net Property Plant And Equipment	61.64L	77.97L	1.08Cr	1.14Cr	1.22Cr
Goodwill	1.21Cr	1.21Cr	1.21Cr	1.21Cr	1.21Cr
Accounts Receivable Long-Term	12.32L	11.18L	12.2L	12.66L	7L
Deferred Tax Assets Long-Term	26.11L	27.3L	30.3L	25.98L	19.12L
Total Assets	5.64Cr	5.99Cr	6.44Cr	6.94Cr	7.5Cr
Liabilities
Accounts Payable, Total	81.3L	1.16Cr	1.17Cr	1.15Cr	1.06Cr
Accrued Expenses, Total	34.04L	41.21L	39.34L	44.74L	46.76L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	3L	-	-	-	-
Current Portion of Leases	9L	11.83L	14.18L	15.59L	16.27L
Current Income Taxes Payable	83.95T	91.47T	17.77T	-	10.12L
Unearned Revenue Current, Total	88.03L	67.73L	31.36L	60.56L	96.59L
Other Current Liabilities	43.4L	40.39L	64.31L	62.65L	44.84L
Total Current Liabilities	2.6Cr	2.78Cr	2.66Cr	2.98Cr	3.21Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	11.97L	15.43L	41.36L	44.85L	43.64L
Pension & Other Post Retirement Benefits	1L	2L	7L	4L	5L
Deferred Tax Liability Non Current	40.38T	37.33T	31.62T	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	2.74Cr	2.95Cr	3.15Cr	3.48Cr	3.69Cr
Common Stock, Total	6Cr	6.01Cr	6.01Cr	6.02Cr	6.02Cr
Retained Earnings	-3.09Cr	-2.95Cr	-2.73Cr	-2.61Cr	-2.28Cr
Comprehensive Income and Other	-42T	-2L	50.38T	5L	7L
Total Common Equity	2.91Cr	3.04Cr	3.29Cr	3.46Cr	3.81Cr
Total Equity	2.91Cr	3.04Cr	3.29Cr	3.46Cr	3.81Cr
Total Liabilities And Equity	5.64Cr	5.99Cr	6.44Cr	6.94Cr	7.5Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	12Cr	12Cr	12Cr	12Cr
ECS Total Common Shares Outstanding	12Cr	12Cr	12Cr	12Cr	12Cr
Book Value / Share	0.24	0.25	0.27	0.29	0.31
Tangible Book Value	1.7Cr	1.84Cr	2.08Cr	2.26Cr	2.6Cr
Tangible Book Value Per Share	0.14	0.15	0.17	0.19	0.21
Total Debt	24.44L	27.26L	55.54L	60.44L	59.9L
Net Debt	-64.89L	-65.42L	-28.12L	-45.92L	-1.23Cr
Debt Equivalent Oper. Leases	2L	4L	3L	2L	2L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Buildings, Total	27.91L	30.02L	2L	2L	2L
Machinery, Total	1.52Cr	1.82Cr	1.66Cr	1.77Cr	1.76Cr
Full Time Employees	383	381	386	389	388
Accumulated Allowance for Doubtful Accounts (Supple)	6L	6L	5L	6L	3L
Order Backlog	-	-	-	-	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	9L	14.46L	21.39L	12.35L	38.66L
Depreciation & Amortization - CF	17.49L	21.41L	25.51L	26.38L	29.09L
Depreciation & Amortization, Total	17.49L	21.41L	25.51L	26.38L	29.09L
(Gain) Loss From Sale Of Asset	-	-23.04T	-	-	-
Asset Writedown & Restructuring Costs	-	-	30.94T	30.95T	79.42T
Stock-Based Compensation (CF)	-	-	1L	1L	4L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	2L	-69.55T	-	4L	-72.5T
Change In Accounts Receivable	-98.01L	-2L	-18.04L	-19.7L	33.86L
Change In Inventories	-3L	-7L	-3L	-7L	-11.4L
Change In Accounts Payable	1.13Cr	10.95L	24.99L	-3L	-26.66L
Change in Unearned Revenues	-	-	-36.37L	29.21L	36.03L
Change In Income Taxes	-28.45T	7.52T	-73.7T	-17.77T	10.12L
Change In Deferred Taxes	-6.31T	-1L	-3L	4L	7L
Change in Other Net Operating Assets	3L	5L	6L	3L	98.64T
Cash from Operations	42.89L	40.79L	18.15L	50.49L	1.21Cr
Capital Expenditure	-13.25L	-13.83L	-21.48L	-11.85L	-19L
Sale of Property, Plant, and Equipment	-	23.04T	6.1T	11.32T	55.3T
Cash Acquisitions	-	-8L	-	-	-
Cash from Investing	-13.25L	-21.56L	-21.42L	-11.74L	-18.45L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	8L	-	-
Total Debt Issued	-	-	8L	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-15.42L	-15.88L	-13.34L	-16.04L	-19.2L
Total Debt Repaid	-15.42L	-15.88L	-13.34L	-16.04L	-19.2L
Issuance of Common Stock	37.25L	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-98.99T
Common Dividends Paid	-	-	-	-	-6L
Common & Preferred Stock Dividends Paid	-	-	-	-	-6L
Other Financing Activities, Total	-2L	-	-	-	-
Cash from Financing	20.1L	-15.88L	-6L	-16.04L	-26.26L
Net Change in Cash	49.74L	3L	-9L	22.71L	76.51L
Supplemental Items
Cash Interest Paid	4L	3L	6L	9L	7L
Cash Income Tax Paid (Refund)	1L	93.83T	59.54T	2L	2L
Levered Free Cash Flow	25.64L	19.76L	-17.22L	32L	84.56L
Unlevered Free Cash Flow	28.1L	21.63L	-13.59L	37.79L	89.21L
Change In Net Working Capital	-15.37L	-3L	33.86L	-6L	-37.29L
Net Debt Issued / Repaid	-15.42L	-15.88L	-6L	-16.04L	-19.2L

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	1.73	1.74	2.44	2.33	5.29
Return on Total Capital	2.83	3.12	4.23	3.95	9.02
Return On Equity %	3.34	4.86	6.76	3.66	10.63
Return on Common Equity	3.34	4.86	6.76	3.66	10.63
Margin Analysis
Gross Profit Margin %	18.4	13.37	14.65	16.32	18.89
SG&A Margin	16.39	11.92	12.61	14.01	13.92
EBITDA Margin %	4.6	1.82	4.18	4.76	6.39
EBITA Margin %	2.01	1.45	2.04	2.31	4.97
EBIT Margin %	2.01	1.45	2.04	2.31	4.97
Income From Continuing Operations Margin %	1.33	1.3	1.8	1.14	3.14
Net Income Margin %	1.33	1.3	1.8	1.14	3.14
Net Avail. For Common Margin %	1.33	1.3	1.8	1.14	3.14
Normalized Net Income Margin	0.93	0.8	0.96	1.05	2.9
Levered Free Cash Flow Margin	3.8	1.78	-1.45	2.96	6.87
Unlevered Free Cash Flow Margin	4.16	1.94	-1.14	3.5	7.25
Asset Turnover
Asset Turnover	1.37	1.91	1.91	1.61	1.7
Fixed Assets Turnover	10.6	15.93	12.81	9.73	10.41
Receivables Turnover (Average Receivables)	3.92	4.98	5.09	4.33	5.07
Inventory Turnover (Average Inventory)	22.29	31.55	28.03	22.02	19.84
Short Term Liquidity
Current Ratio	1.32	1.3	1.4	1.41	1.5
Quick Ratio	1.21	1.17	1.25	1.26	1.32
Operating Cash Flow to Current Liabilities	0.16	0.15	0.07	0.17	0.38
Days Sales Outstanding (Average Receivables)	93.21	73.37	71.94	84.34	71.94
Days Outstanding Inventory (Average Inventory)	16.38	11.57	13.06	16.58	18.39
Average Days Payable Outstanding	42.64	36.95	41.75	46.41	39.95
Cash Conversion Cycle (Average Days)	66.94	47.98	43.24	54.51	50.38
Long Term Solvency
Total Debt/Equity	8.41	8.95	16.89	17.45	15.73
Total Debt / Total Capital	7.76	8.22	14.45	14.85	13.59
LT Debt/Equity	4.12	5.07	12.58	12.95	11.46
Long-Term Debt / Total Capital	3.8	4.65	10.76	11.02	9.9
Total Liabilities / Total Assets	48.48	49.21	48.94	50.09	49.2
EBIT / Interest Expense	3.45	5.42	4.17	2.7	8.22
EBITDA / Interest Expense	7.9	12.59	8.56	5.55	12.13
(EBITDA - Capex) / Interest Expense	4.53	7.96	4.87	4.27	9.58
Total Debt / EBITDA	0.79	0.73	1.12	1.18	0.66
Net Debt / EBITDA	-2.09	-1.74	-0.57	-0.89	-1.36
Total Debt / (EBITDA - Capex)	1.37	1.15	1.96	1.53	0.84
Net Debt / (EBITDA - Capex)	-3.64	-2.76	-0.99	-1.16	-1.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.69	64.72	6.94	-9.21	13.98
Gross Profit, 1 Yr. Growth %	17.79	19.71	17.14	1.18	31.94
EBITDA, 1 Yr. Growth %	45.3	31.57	33.62	3.22	91.86
EBITA, 1 Yr. Growth %	187.07	18.97	53.21	3.03	144.94
EBIT, 1 Yr. Growth %	187.07	18.97	53.21	3.03	144.94
Earnings From Cont. Operations, 1 Yr. Growth %	-73.71	61.65	47.89	-42.25	212.97
Net Income, 1 Yr. Growth %	-73.71	61.65	47.89	-42.25	212.97
Normalized Net Income, 1 Yr. Growth %	-71.58	41.83	27.53	-0.48	215.83
Diluted EPS Before Extra, 1 Yr. Growth %	-75.03	37.34	48.25	-42.01	208.19
Accounts Receivable, 1 Yr. Growth %	83.02	0.5	8.61	5.01	-10.19
Inventory, 1 Yr. Growth %	12	33.82	7.22	19.02	25.55
Net Property, Plant and Equip., 1 Yr. Growth %	-6.19	26.5	38.03	6.17	6.86
Total Assets, 1 Yr. Growth %	35.06	6.23	7.43	7.8	8.02
Tangible Book Value, 1 Yr. Growth %	37.34	8.1	13.25	8.48	15.28
Common Equity, 1 Yr. Growth %	18.9	4.74	7.99	5.37	9.95
Cash From Operations, 1 Yr. Growth %	120.09	-4.89	-52.74	178.09	140.11
Capital Expenditures, 1 Yr. Growth %	73.6	4.36	-4.96	-14.7	60.29
Levered Free Cash Flow, 1 Yr. Growth %	-227.35	-25.55	-259.79	-431.89	164.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-264.22	-25.43	-207.51	-728.46	136.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.96	38.64	32.72	-1.47	1.73
Gross Profit, 2 Yr. CAGR %	34.38	18.75	18.42	8.87	15.54
EBITDA, 2 Yr. CAGR %	18.76	-2.85	80.07	17.44	25.68
EBITA, 2 Yr. CAGR %	-40.17	84.8	33.58	25.64	58.86
EBIT, 2 Yr. CAGR %	-40.17	84.8	33.58	25.64	58.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.98	-34.81	54.62	-7.58	34.44
Net Income, 2 Yr. CAGR %	-42.98	-34.81	54.62	-7.58	34.44
Normalized Net Income, 2 Yr. CAGR %	-39.65	-36.51	34.49	12.66	77.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.43	-43.26	42.69	-7.28	33.68
Accounts Receivable, 2 Yr. CAGR %	39.49	35.62	4.48	6.79	-2.89
Inventory, 2 Yr. CAGR %	6.14	22.43	19.79	12.97	22.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.48	8.94	32.14	21.05	6.51
Total Assets, 2 Yr. CAGR %	12.64	19.78	6.83	7.62	7.91
Tangible Book Value, 2 Yr. CAGR %	36.41	21.85	10.64	10.84	11.83
Common Equity, 2 Yr. CAGR %	17.08	11.59	6.35	6.67	7.64
Cash From Operations, 2 Yr. CAGR %	5.22	44.69	-34.94	14.64	158.4
Capital Expenditures, 2 Yr. CAGR %	21.08	34.6	27.32	-27.57	16.93
Levered Free Cash Flow, 2 Yr. CAGR %	3.53	-0.93	-19.45	72.31	196.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.6	12.43	-31.54	72.87	285.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.72	18.86	27.15	16.94	3.43
Gross Profit, 3 Yr. CAGR %	0.06	29.3	18.21	12.37	16.07
EBITDA, 3 Yr. CAGR %	3.35	-2.88	32.5	49.58	28.27
EBITA, 3 Yr. CAGR %	-13.07	-24.77	72.38	22.5	56.95
EBIT, 3 Yr. CAGR %	-13.07	-24.77	72.38	22.5	56.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.04	-19.3	-14.34	11.35	38.78
Net Income, 3 Yr. CAGR %	-18.04	-19.3	-14.34	11.35	38.78
Normalized Net Income, 3 Yr. CAGR %	-16.53	-19.76	-19.89	21.64	58.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.71	-26.43	-21.85	5.69	38.37
Accounts Receivable, 3 Yr. CAGR %	5.81	25.05	25.94	4.65	0.8
Inventory, 3 Yr. CAGR %	4.11	14.67	17.13	19.53	17.01
Net Property, Plant and Equip., 3 Yr. CAGR %	8.17	1.2	17.88	22.84	16.12
Total Assets, 3 Yr. CAGR %	6.94	10.47	15.51	7.15	7.75
Tangible Book Value, 3 Yr. CAGR %	12.56	26.23	18.91	9.92	12.3
Common Equity, 3 Yr. CAGR %	6.61	12.81	10.38	6.02	7.76
Cash From Operations, 3 Yr. CAGR %	20.27	1.74	-2.33	5.59	46.68
Capital Expenditures, 3 Yr. CAGR %	-8.66	15.23	41.18	-3.64	-5.61
Levered Free Cash Flow, 3 Yr. CAGR %	136.1	-6.17	-5.07	6.43	98.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	83.07	-8.72	-7.38	9.22	91.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.4	11.36	8.79	10.27	16.29
Gross Profit, 5 Yr. CAGR %	4.53	2.51	7.03	20.71	17.13
EBITDA, 5 Yr. CAGR %	84.55	-11.31	12.06	18.44	29.73
EBITA, 5 Yr. CAGR %	15.89	-11.68	3.23	-8.03	66.84
EBIT, 5 Yr. CAGR %	15.89	-11.68	3.23	-8.03	66.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.34	-9.19	5.65	-14.8	2.58
Net Income, 5 Yr. CAGR %	-24.34	-9.19	5.65	-14.8	2.58
Normalized Net Income, 5 Yr. CAGR %	-10.49	-10.51	1.02	-8.1	10.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-42.96	-18.1	-0.21	-19.3	-3.13
Accounts Receivable, 5 Yr. CAGR %	15	7.42	5.28	17.4	13.5
Inventory, 5 Yr. CAGR %	10.19	12.13	10.12	13.98	19.15
Net Property, Plant and Equip., 5 Yr. CAGR %	10.29	15.04	17.18	8.72	13.19
Total Assets, 5 Yr. CAGR %	10.22	7.91	6.9	9.32	12.41
Tangible Book Value, 5 Yr. CAGR %	62.58	21.71	11.79	19.83	16.02
Common Equity, 5 Yr. CAGR %	16.46	9.94	6.51	10.31	9.27
Cash From Operations, 5 Yr. CAGR %	-3.18	23.61	-5.93	5.44	44.14
Capital Expenditures, 5 Yr. CAGR %	29.26	12.59	4.32	5.57	20.01
Levered Free Cash Flow, 5 Yr. CAGR %	-13.4	-4.13	54.63	6	33.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.05	1.07	24.31	5.85	39.13