Cash flow EVZ Limited

Stocks

EVZ

AU000000EVZ8

Construction & Engineering

Market Closed - Australian S.E. 09:15:18 11/09/2026 +04			5-day change	1st Jan Change
0.5250 ^AUD	-4.55%		-11.02%	+138.64%

08-25	EVZ Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2026, Payable on October 21, 2026	CI
08-25	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	67.51M	111M	119M	108M	123M
Other Revenues, Total	-	-	7.7K	-	-
Total Revenues	67.51M	111M	119M	108M	123M
Cost of Goods Sold, Total	55.09M	96.33M	101M	90.34M	99.81M
Gross Profit	12.42M	14.87M	17.42M	17.62M	23.25M
Selling General & Admin Expenses, Total	11.06M	13.25M	14.99M	15.12M	17.13M
Other Operating Expenses, Total	11.06M	13.25M	14.99M	15.12M	17.13M
Operating Income	1.36M	1.62M	2.42M	2.5M	6.12M
Interest Expense, Total	-393K	-298K	-581K	-925K	-744K
Interest And Investment Income	94	108K	43.91K	49.35K	288K
Net Interest Expenses	-393K	-190K	-537K	-876K	-456K
Other Non Operating Income (Expenses)	40.21K	-	-68.4K	188K	54.91K
EBT, Excl. Unusual Items	1.01M	1.43M	1.82M	1.81M	5.72M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.01M	1.43M	1.82M	1.81M	5.72M
Income Tax Expense	111K	-20.44K	-321K	574K	1.85M
Earnings From Continuing Operations	895K	1.45M	2.14M	1.24M	3.87M
Net Income to Company	895K	1.45M	2.14M	1.24M	3.87M
Net Income - (IS)	895K	1.45M	2.14M	1.24M	3.87M
Net Income to Common Incl Extra Items	895K	1.45M	2.14M	1.24M	3.87M
Net Income to Common Excl. Extra Items	895K	1.45M	2.14M	1.24M	3.87M
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	101M	120M	121M	121M	121M
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	101M	127M	127M	126M	128M
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	3.11M	2.02M	4.97M	5.13M	7.86M
EBITA	1.36M	1.62M	2.42M	2.5M	6.12M
EBIT	1.36M	1.62M	2.42M	2.5M	6.12M
EBITDAR	3.13M	2.06M	5.01M	5.15M	7.88M
Total Revenues (As Reported)	-	-	119M	108M	-
Effective Tax Rate - (Ratio)	11.01	-1.43	-17.63	31.74	32.36
Total Current Taxes	383K	744K	896K	582K	1.91M
Total Deferred Taxes	-70.1K	-119K	-306K	401K	685K
Normalized Net Income	628K	891K	1.14M	1.13M	3.57M
Interest on Long-Term Debt	119K	109K	317K	314K	400K
Non-Cash Pension Expense	22.18K	41.95K	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	1.69M	1.87M	14.99M	15.12M	17.13M
Net Rental Expense, Total	26.96K	44.42K	32.1K	18.89K	24.68K
Imputed Operating Lease Interest Expense	26.39K	41.02K	36.03K	24.11K	24.4K
Imputed Operating Lease Depreciation	572	3.4K	-3.93K	-5.22K	275
Stock-Based Comp., Other (Total)	-	119K	109K	135K	361K
Total Stock-Based Compensation	-	119K	109K	135K	361K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	8.93M	9.27M	8.37M	10.64M	18.29M
Total Cash And Short Term Investments	8.93M	9.27M	8.37M	10.64M	18.29M
Accounts Receivable, Total	22.3M	22.41M	24.34M	25.55M	22.95M
Other Receivables	272K	816K	589K	1.29M	1.12M
Total Receivables	22.57M	23.22M	24.93M	26.85M	24.07M
Inventory	2.61M	3.49M	3.75M	4.46M	5.6M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	230K	236K	268K	109K	173K
Total Current Assets	34.34M	36.22M	37.31M	42.05M	48.13M
Gross Property Plant And Equipment	18.01M	21.17M	22.87M	24.44M	24.7M
Accumulated Depreciation	-11.85M	-13.38M	-12.1M	-13.02M	-12.49M
Net Property Plant And Equipment	6.16M	7.8M	10.76M	11.43M	12.21M
Goodwill	12.07M	12.07M	12.07M	12.07M	12.07M
Accounts Receivable Long-Term	1.23M	1.12M	1.22M	1.27M	662K
Deferred Tax Assets Long-Term	2.61M	2.73M	3.03M	2.6M	1.91M
Total Assets	56.42M	59.94M	64.39M	69.42M	74.98M
Liabilities
Accounts Payable, Total	8.13M	11.55M	11.66M	11.49M	10.61M
Accrued Expenses, Total	3.4M	4.12M	3.93M	4.47M	4.68M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	300K	-	-	-	-
Current Portion of Leases	947K	1.18M	1.42M	1.56M	1.63M
Current Income Taxes Payable	83.95K	91.47K	17.77K	-	1.01M
Unearned Revenue Current, Total	8.8M	6.77M	3.14M	6.06M	9.66M
Other Current Liabilities	4.34M	4.04M	6.43M	6.26M	4.48M
Total Current Liabilities	26.01M	27.76M	26.6M	29.85M	32.06M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.2M	1.54M	4.14M	4.48M	4.36M
Pension & Other Post Retirement Benefits	110K	152K	747K	442K	463K
Deferred Tax Liability Non Current	40.38K	37.33K	31.62K	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	27.35M	29.49M	31.51M	34.77M	36.89M
Common Stock, Total	60.01M	60.1M	60.14M	60.19M	60.21M
Retained Earnings	-30.9M	-29.45M	-27.31M	-26.08M	-22.82M
Comprehensive Income and Other	-42K	-202K	50.38K	534K	701K
Total Common Equity	29.07M	30.44M	32.88M	34.64M	38.09M
Total Equity	29.07M	30.44M	32.88M	34.64M	38.09M
Total Liabilities And Equity	56.42M	59.94M	64.39M	69.42M	74.98M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	120M	121M	121M	121M	122M
ECS Total Common Shares Outstanding	120M	121M	121M	121M	122M
Book Value / Share	0.24	0.25	0.27	0.29	0.31
Tangible Book Value	17M	18.37M	20.81M	22.57M	26.02M
Tangible Book Value Per Share	0.14	0.15	0.17	0.19	0.21
Total Debt	2.44M	2.73M	5.55M	6.04M	5.99M
Net Debt	-6.49M	-6.54M	-2.81M	-4.59M	-12.3M
Debt Equivalent Oper. Leases	216K	355K	257K	151K	197K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Buildings, Total	2.79M	3M	195K	221K	218K
Machinery, Total	15.22M	18.17M	16.57M	17.74M	17.62M
Full Time Employees	383	381	386	389	388
Accumulated Allowance for Doubtful Accounts (Supple)	575K	624K	524K	557K	261K
Order Backlog	-	-	-	-	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	895K	1.45M	2.14M	1.24M	3.87M
Depreciation & Amortization - CF	1.75M	2.14M	2.55M	2.64M	2.91M
Depreciation & Amortization, Total	1.75M	2.14M	2.55M	2.64M	2.91M
(Gain) Loss From Sale Of Asset	-	-23.04K	-	-	-
Asset Writedown & Restructuring Costs	-	-	30.94K	30.95K	79.42K
Stock-Based Compensation (CF)	-	-	109K	135K	361K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	156K	-69.55K	-	395K	-72.5K
Change In Accounts Receivable	-9.8M	-220K	-1.8M	-1.97M	3.39M
Change In Inventories	-280K	-712K	-252K	-713K	-1.14M
Change In Accounts Payable	11.3M	1.09M	2.5M	-336K	-2.67M
Change in Unearned Revenues	-	-	-3.64M	2.92M	3.6M
Change In Income Taxes	-28.45K	7.52K	-73.7K	-17.77K	1.01M
Change In Deferred Taxes	-6.31K	-122K	-306K	401K	685K
Change in Other Net Operating Assets	305K	536K	560K	330K	98.64K
Cash from Operations	4.29M	4.08M	1.82M	5.05M	12.12M
Capital Expenditure	-1.33M	-1.38M	-2.15M	-1.19M	-1.9M
Sale of Property, Plant, and Equipment	-	23.04K	6.1K	11.32K	55.3K
Cash Acquisitions	-	-796K	-	-	-
Cash from Investing	-1.33M	-2.16M	-2.14M	-1.17M	-1.84M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	758K	-	-
Total Debt Issued	-	-	758K	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.54M	-1.59M	-1.33M	-1.6M	-1.92M
Total Debt Repaid	-1.54M	-1.59M	-1.33M	-1.6M	-1.92M
Issuance of Common Stock	3.72M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-98.99K
Common Dividends Paid	-	-	-	-	-608K
Common & Preferred Stock Dividends Paid	-	-	-	-	-608K
Other Financing Activities, Total	-172K	-	-	-	-
Cash from Financing	2.01M	-1.59M	-576K	-1.6M	-2.63M
Net Change in Cash	4.97M	335K	-903K	2.27M	7.65M
Supplemental Items
Cash Interest Paid	393K	298K	581K	925K	744K
Cash Income Tax Paid (Refund)	145K	93.83K	59.54K	191K	152K
Levered Free Cash Flow	2.56M	1.98M	-1.72M	3.2M	8.46M
Unlevered Free Cash Flow	2.81M	2.16M	-1.36M	3.78M	8.92M
Change In Net Working Capital	-1.54M	-276K	3.39M	-631K	-3.73M
Net Debt Issued / Repaid	-1.54M	-1.59M	-576K	-1.6M	-1.92M

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