Envirosuite Ltd
F:57P
Envirosuite Ltd
F:57P
Price:
0.04
EUR
Market Closed
Market Cap:
€83m
Balance Sheet
Balance Sheet Decomposition
Envirosuite Ltd
Envirosuite Ltd
Balance Sheet Decomposition is not available for
Envirosuite Ltd
Envirosuite Ltd
Balance Sheet
Envirosuite Ltd
Envirosuite Ltd
Currency: AUD
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
11
|
4
|
8
|
24
|
18
|
16
|
8
|
4
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
11
|
4
|
8
|
24
|
18
|
16
|
8
|
4
|
|
| Total Receivables |
0
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
4
|
1
|
1
|
2
|
11
|
12
|
12
|
12
|
13
|
|
| Accounts Receivables |
0
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
4
|
1
|
1
|
1
|
9
|
12
|
12
|
11
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
2
|
3
|
|
| Total Current Assets |
0
|
2
|
2
|
2
|
3
|
2
|
4
|
5
|
8
|
6
|
12
|
5
|
10
|
39
|
33
|
35
|
27
|
24
|
|
| PP&E Net |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
7
|
6
|
5
|
7
|
7
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
5
|
7
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
7
|
9
|
10
|
|
| Intangible Assets |
1
|
1
|
9
|
1
|
1
|
1
|
0
|
9
|
12
|
13
|
4
|
5
|
5
|
20
|
19
|
19
|
18
|
15
|
|
| Goodwill |
0
|
9
|
0
|
8
|
8
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
90
|
90
|
90
|
71
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
|
| Other Assets |
0
|
9
|
0
|
8
|
8
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
90
|
90
|
90
|
71
|
|
| Total Assets |
1
N/A
|
14
+1 120%
|
12
-12%
|
12
-4%
|
12
+4%
|
12
-4%
|
13
+8%
|
15
+19%
|
22
+46%
|
22
-1%
|
17
-25%
|
11
-33%
|
16
+43%
|
157
+891%
|
150
-5%
|
151
+1%
|
145
-4%
|
119
-18%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
13
|
3
|
3
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
6
|
5
|
6
|
7
|
7
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
3
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
8
|
9
|
10
|
|
| Total Current Liabilities |
1
|
1
|
5
|
8
|
2
|
3
|
3
|
3
|
5
|
6
|
3
|
2
|
3
|
24
|
16
|
20
|
22
|
22
|
|
| Long-Term Debt |
0
|
4
|
4
|
0
|
2
|
2
|
2
|
3
|
3
|
1
|
0
|
0
|
0
|
3
|
2
|
1
|
2
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
6
+356%
|
9
+57%
|
8
-12%
|
4
-50%
|
5
+16%
|
5
-3%
|
6
+23%
|
9
+59%
|
7
-22%
|
3
-63%
|
3
-5%
|
4
+39%
|
31
+783%
|
23
-27%
|
25
+11%
|
28
+13%
|
34
+21%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1
|
10
|
13
|
15
|
18
|
18
|
18
|
18
|
20
|
23
|
26
|
26
|
36
|
156
|
170
|
181
|
181
|
182
|
|
| Retained Earnings |
1
|
2
|
10
|
11
|
9
|
11
|
10
|
8
|
7
|
8
|
12
|
18
|
24
|
29
|
41
|
54
|
64
|
96
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Equity |
0
N/A
|
8
N/A
|
3
-63%
|
4
+19%
|
8
+129%
|
7
-14%
|
8
+15%
|
10
+17%
|
13
+38%
|
15
+13%
|
14
-6%
|
9
-38%
|
12
+44%
|
126
+922%
|
127
+1%
|
126
-1%
|
117
-7%
|
85
-27%
|
|
| Total Liabilities & Equity |
1
N/A
|
14
+1 120%
|
12
-12%
|
12
-4%
|
12
+4%
|
12
-4%
|
13
+8%
|
15
+19%
|
22
+46%
|
22
-1%
|
17
-25%
|
11
-33%
|
16
+43%
|
157
+891%
|
150
-5%
|
151
+1%
|
145
-4%
|
119
-18%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
48
|
67
|
79
|
89
|
98
|
98
|
99
|
99
|
133
|
185
|
234
|
234
|
375
|
1 037
|
1 194
|
1 255
|
1 262
|
1 268
|
|
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