Envirosuite Ltd Total Assets

Latest as of December 2024: AU$120.89 Million AUD ≈ $85.54 Million USD

Envirosuite Ltd total assets. Based on the latest financial reports, Envirosuite Ltd (EVS) holds total assets worth AU$120.89 Million AUD (≈ $85.54 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see EVS market cap for the company's overall valuation and market capitalisation.

Total Assets of Envirosuite Ltd (2007–2024)

Total assets of Envirosuite Ltd from 2007 to 2024. This chart illustrates how Envirosuite Ltd's total assets have evolved over time, based on quarterly financial data. See EVS live share price for real-time trading data and today's change.

Envirosuite Ltd - Asset Composition Analysis

Envirosuite Ltd Total Assets Breakdown (June 2024)

Envirosuite Ltd total assets breakdown as of June 2024. Envirosuite Ltd's total assets of AU$120.89 Million consist of 20.1% current assets and 79.9% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 3.0%
Accounts Receivable AU$13.27 Million 11.1%
Inventory AU$4.48 Million 3.8%
Property, Plant & Equipment AU$7.14 Million 6.0%
Intangible Assets AU$14.50 Million 12.2%
Goodwill AU$71.20 Million 59.7%

Asset Composition Trend (2007–2024)

This chart illustrates how Envirosuite Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Envirosuite Ltd to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Envirosuite Ltd's current assets represent 20.1% of total assets in 2024, an increase from 12.9% in 2007.
  • Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 5.9% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, a decrease from 86.0% in 2007.
  • Asset Diversification: The largest asset category is goodwill at 59.7% of total assets.

Envirosuite Ltd Competitors by Total Assets

Key competitors of Envirosuite Ltd based on total assets are shown below.

Company Country Total Assets
Grab Holdings Ltd
NASDAQ:GRAB
USA $11.98 Billion
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
China CN¥3.41 Billion
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
China CN¥2.55 Billion
Linewell Software Co Ltd
SHG:603636
China CN¥4.70 Billion
Zhejiang Netsun Co Ltd
SHE:002095
China CN¥1.50 Billion
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
USA $5.46 Billion
Insyde Software
TWO:6231
Taiwan NT$1.66 Billion
Noviqtech Ltd
AU:NVQ
Australia AU$218.14K

Envirosuite Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.25 1.20 4.74
Quick Ratio 1.01 1.00 4.68
Cash Ratio 0.00 0.00 0.00
Working Capital AU$5.11 Million AU$4.57 Million AU$15.32 Million

Envirosuite Ltd - Advanced Valuation Insights

This section examines the relationship between Envirosuite Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.48
Latest Market Cap to Assets Ratio 0.78
Asset Growth Rate (YoY) -17.6%
Total Assets AU$119.26 Million
Market Capitalization $92.99 Million USD

Valuation Analysis

Below Book Valuation: The market values Envirosuite Ltd's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Envirosuite Ltd's assets decreased by 17.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Envirosuite Ltd (2007–2024)

The table below shows the annual total assets of Envirosuite Ltd from 2007 to 2024.

Year Total Assets Change
2024-06-30 AU$119.26 Million
≈ $84.38 Million
-17.58%
2023-06-30 AU$144.69 Million
≈ $102.38 Million
-4.01%
2022-06-30 AU$150.74 Million
≈ $106.66 Million
+0.60%
2021-06-30 AU$149.84 Million
≈ $106.02 Million
-4.60%
2020-06-30 AU$157.07 Million
≈ $111.14 Million
+890.98%
2019-06-30 AU$15.85 Million
≈ $11.21 Million
+42.54%
2018-06-30 AU$11.12 Million
≈ $7.87 Million
-32.70%
2017-06-30 AU$16.52 Million
≈ $11.69 Million
-24.81%
2016-06-30 AU$21.98 Million
≈ $15.55 Million
-1.34%
2015-06-30 AU$22.27 Million
≈ $15.76 Million
+46.09%
2014-06-30 AU$15.25 Million
≈ $10.79 Million
+19.35%
2013-06-30 AU$12.78 Million
≈ $9.04 Million
+8.25%
2012-06-30 AU$11.80 Million
≈ $8.35 Million
-4.29%
2011-06-30 AU$12.33 Million
≈ $8.72 Million
+4.36%
2010-06-30 AU$11.81 Million
≈ $8.36 Million
-4.01%
2009-06-30 AU$12.31 Million
≈ $8.71 Million
-12.26%
2008-06-30 AU$14.03 Million
≈ $9.93 Million
+1120.04%
2007-06-30 AU$1.15 Million
≈ $813.55K
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About Envirosuite Ltd

AU:EVS Australia Software - Application
Market Cap
$92.99 Million
AU$131.43 Million AUD
Market Cap Rank
#19293 Global
#607 in Australia
Share Price
AU$0.09
Change (1 day)
+0.00%
52-Week Range
AU$0.09 - AU$0.09
All Time High
AU$0.38
About

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