Envirosuite Ltd
Envirosuite Limited develops and sells environmental management technology solutions. It offers EVS Industrial, an environmental monitoring system; EVS Water, a water treatment and sewer modelling solution; EVS Aviation, an airport environmental management software; and EVS IoT, a real-time environmental monitoring device. The company's software measures noise, air quality, dust, water quality, o… Read more
Envirosuite Ltd (EVS) - Net Assets
Latest net assets as of December 2024: AU$88.93 Million AUD
Based on the latest financial reports, Envirosuite Ltd (EVS) has net assets worth AU$88.93 Million AUD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$120.89 Million) and total liabilities (AU$31.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$88.93 Million |
| % of Total Assets | 73.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | -32.5% |
| 10-Year Change | 547.36% |
| Growth Volatility | 224.93 |
Envirosuite Ltd - Net Assets Trend (2007–2024)
This chart illustrates how Envirosuite Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Envirosuite Ltd (2007–2024)
The table below shows the annual net assets of Envirosuite Ltd from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$85.04 Million | -27.02% |
| 2023-06-30 | AU$116.52 Million | -7.32% |
| 2022-06-30 | AU$125.72 Million | -1.24% |
| 2021-06-30 | AU$127.30 Million | +1.04% |
| 2020-06-30 | AU$125.98 Million | +921.86% |
| 2019-06-30 | AU$12.33 Million | +43.59% |
| 2018-06-30 | AU$8.59 Million | -38.02% |
| 2017-06-30 | AU$13.85 Million | -6.44% |
| 2016-06-30 | AU$14.81 Million | +12.72% |
| 2015-06-30 | AU$13.14 Million | +37.97% |
| 2014-06-30 | AU$9.52 Million | +17.11% |
| 2013-06-30 | AU$8.13 Million | +15.57% |
| 2012-06-30 | AU$7.04 Million | -14.50% |
| 2011-06-30 | AU$8.23 Million | +128.62% |
| 2010-06-30 | AU$3.60 Million | +19.25% |
| 2009-06-30 | AU$3.02 Million | -62.71% |
| 2008-06-30 | AU$8.09 Million | +5421.08% |
| 2007-06-30 | AU$-152.11K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Envirosuite Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9802294000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$181.82 Million | 213.81% |
| Other Comprehensive Income | AU$1.97 Million | 2.32% |
| Total Equity | AU$85.04 Million | 100.00% |
Envirosuite Ltd Competitors by Market Cap
The table below lists competitors of Envirosuite Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Agrometal S.A.I.
BA:AGRO
|
$54.06 Million |
|
Markforged Holding Corp
NYSE:MKFG
|
$54.06 Million |
|
Huisen Shares Group Limited
PINK:HHIGF
|
$54.06 Million |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
$54.06 Million |
|
West Wits Mining Limited
PINK:WMWWF
|
$54.00 Million |
|
STPCF
OTCGREY:STPCF
|
$53.98 Million |
|
Paramount Communications Limited
NSE:PARACABLES
|
$53.98 Million |
|
Senzime AB (publ)
OTCGREY:SNZZF
|
$53.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Envirosuite Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 116,516,000 to 85,037,000, a change of -31,479,000 (-27.0%).
- Net loss of 32,248,000 reduced equity.
- Other comprehensive income increased equity by 304,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-32.25 Million | -37.92% |
| Other Comprehensive Income | AU$304.00K | +0.36% |
| Other Changes | AU$465.00K | +0.55% |
| Total Change | AU$- | -27.02% |
Book Value vs Market Value Analysis
This analysis compares Envirosuite Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | AU$0.00 | AU$0.09 | x |
| 2008-06-30 | AU$0.15 | AU$0.09 | x |
| 2009-06-30 | AU$0.04 | AU$0.09 | x |
| 2010-06-30 | AU$0.05 | AU$0.09 | x |
| 2011-06-30 | AU$0.09 | AU$0.09 | x |
| 2012-06-30 | AU$0.07 | AU$0.09 | x |
| 2013-06-30 | AU$0.08 | AU$0.09 | x |
| 2014-06-30 | AU$0.09 | AU$0.09 | x |
| 2015-06-30 | AU$0.12 | AU$0.09 | x |
| 2016-06-30 | AU$0.10 | AU$0.09 | x |
| 2017-06-30 | AU$0.06 | AU$0.09 | x |
| 2018-06-30 | AU$0.04 | AU$0.09 | x |
| 2019-06-30 | AU$0.03 | AU$0.09 | x |
| 2020-06-30 | AU$0.20 | AU$0.09 | x |
| 2021-06-30 | AU$0.12 | AU$0.09 | x |
| 2022-06-30 | AU$0.11 | AU$0.09 | x |
| 2023-06-30 | AU$0.09 | AU$0.09 | x |
| 2024-06-30 | AU$0.07 | AU$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Envirosuite Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -37.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -54.37%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.40x
- Recent ROE (-37.92%) is below the historical average (-29.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | -72706.00% | 0.00x | 0.00x | AU$-711.85K |
| 2008 | -10.74% | -30.71% | 0.20x | 1.73x | AU$-1.68 Million |
| 2009 | -302.55% | -133.69% | 0.55x | 4.08x | AU$-9.43 Million |
| 2010 | -29.56% | -14.55% | 0.62x | 3.28x | AU$-1.42 Million |
| 2011 | 20.20% | 17.72% | 0.76x | 1.50x | AU$839.20K |
| 2012 | -17.21% | -11.51% | 0.89x | 1.68x | AU$-1.91 Million |
| 2013 | 12.60% | 8.28% | 0.97x | 1.57x | AU$211.00K |
| 2014 | 13.77% | 11.07% | 0.78x | 1.60x | AU$358.90K |
| 2015 | 10.71% | 9.50% | 0.66x | 1.70x | AU$93.40K |
| 2016 | -10.85% | -9.01% | 0.81x | 1.48x | AU$-3.09 Million |
| 2017 | -31.30% | -2890.67% | 0.01x | 1.19x | AU$-5.72 Million |
| 2018 | -60.19% | -163.96% | 0.28x | 1.30x | AU$-6.03 Million |
| 2019 | -48.63% | -84.26% | 0.45x | 1.29x | AU$-7.23 Million |
| 2020 | -14.47% | -78.16% | 0.15x | 1.25x | AU$-30.83 Million |
| 2021 | -9.82% | -25.74% | 0.32x | 1.18x | AU$-25.23 Million |
| 2022 | -10.50% | -24.69% | 0.35x | 1.20x | AU$-25.77 Million |
| 2023 | -8.82% | -17.84% | 0.40x | 1.24x | AU$-21.93 Million |
| 2024 | -37.92% | -54.37% | 0.50x | 1.40x | AU$-40.75 Million |
Industry Comparison
This section compares Envirosuite Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $16,051,462
- Average return on equity (ROE) among peers: -125.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Envirosuite Ltd (EVS) | AU$88.93 Million | 0.00% | 0.36x | $54.03 Million |
| One Click Group Ltd (1CG) | $278.57K | -864.87% | 0.77x | $5.84 Million |
| Thrive Tribe Technologies Ltd (1TT) | $3.54 Million | -83.33% | 0.10x | $300.18K |
| Pointerra Ltd (3DP) | $4.59 Million | -32.89% | 0.82x | $12.07 Million |
| 8COMMON Ltd (8CO) | $3.05 Million | -108.34% | 0.88x | $1.54 Million |
| Adacel Tech Ltd (ADA) | $19.57 Million | 28.14% | 1.12x | $10.91 Million |
| Aeeris Ltd (AER) | $1.02 Million | -61.85% | 0.76x | $1.78 Million |
| Aerometrex Ltd (AMX) | $17.84 Million | -36.81% | 2.42x | $5.62 Million |
| Assetowl Ltd (AO1) | $2.71 Million | -52.24% | 0.05x | $577.74K |
| Bridge Saas Ltd (BGE) | $1.93 Million | -58.39% | 1.02x | $176.99K |
| Bravura Solutions Ltd (BVS) | $105.98 Million | 13.61% | 0.72x | $409.97 Million |