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) - Total Liabilities
Latest total liabilities as of December 2024: AU$31.96 Million AUD
Based on the latest financial reports, Envirosuite Ltd (EVS) has total liabilities worth AU$31.96 Million AUD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Envirosuite Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Envirosuite Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Envirosuite Ltd Competitors by Total Liabilities
The table below lists competitors of Envirosuite Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DeviceENG.CO.Ltd
KQ:187870
|
Korea | ₩81.14 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$34.06 Billion |
|
Daehan Steel
KO:084010
|
Korea | ₩311.32 Billion |
|
Spruce Power Holding Corp
NYSE:SPRU
|
USA | $729.72 Million |
|
SMCore.Inc
KQ:007820
|
Korea | ₩54.09 Billion |
|
West Wits Mining Limited
PINK:WMWWF
|
USA | $5.88 Million |
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Envirosuite Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Envirosuite Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Envirosuite Ltd (2007–2024)
The table below shows the annual total liabilities of Envirosuite Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$34.22 Million | +21.47% |
| 2023-06-30 | AU$28.17 Million | +12.62% |
| 2022-06-30 | AU$25.02 Million | +10.97% |
| 2021-06-30 | AU$22.54 Million | -27.48% |
| 2020-06-30 | AU$31.09 Million | +782.85% |
| 2019-06-30 | AU$3.52 Million | +38.95% |
| 2018-06-30 | AU$2.53 Million | -5.13% |
| 2017-06-30 | AU$2.67 Million | -62.74% |
| 2016-06-30 | AU$7.17 Million | -21.55% |
| 2015-06-30 | AU$9.14 Million | +59.59% |
| 2014-06-30 | AU$5.73 Million | +23.27% |
| 2013-06-30 | AU$4.64 Million | -2.54% |
| 2012-06-30 | AU$4.77 Million | +16.19% |
| 2011-06-30 | AU$4.10 Million | -50.07% |
| 2010-06-30 | AU$8.22 Million | -11.56% |
| 2009-06-30 | AU$9.29 Million | +56.56% |
| 2008-06-30 | AU$5.93 Million | +355.79% |
| 2007-06-30 | AU$1.30 Million | -- |