Eve Health Group Limited, together with its subsidiaries, engages in the production and distribution of nutrition, health, and wellness products in Australia, New Zealand, the Asia Pacific, and North America. It provides organic tea tree oils; and distributes botanical oils, as well as supplies essential oils, hydrosols, extracts, carrier oils, and seed oils. The company also offers organic raw honey and raw honey probiotic concentrates; and contract manufacturing services. In addition, it offers medical nutrition solutions for chronic and lifestyle diseases, including Gluco Smooth for type 2 diabetes that reduces the post-meal blood sugar levels; and dietary interventions. The company was formerly known as EVE Investments Limited. Eve Health Group Limited was incorporated in 2003 and is based in Subiaco, Australia.
| Market Capitalization | $5.2745 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0003 |
| EBITDA | -2,145.647 |
| Profit Margin | -1.7351 |
| Operating Margin TTM | -1.004 |
| Return on Assets TTM | -0.2396 |
| Return on Equity TTM | -42.5948 |
| Revenue TTM | 2,330.658 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 100.889 | |||
| 2005-06-30 | 32 | 165.64 | ||
| 2006-06-30 | 122 | 402.109 | ||
| 2007-06-30 | 441 | 3,588.078 | ||
| 2008-06-30 | 318 | 4,111.229 | ||
| 2009-06-30 | 3,430.981 | |||
| 2010-06-30 | 539 | 3,023.903 | ||
| 2011-06-30 | 7,651 | 2,412.318 | ||
| 2012-06-30 | 2,174.427 | |||
| 2013-06-30 | 693.78897 | |||
| 2014-06-30 | 42 | 0 | 2.658 | 421.60159999999996 |
| 2015-06-30 | 0.2 | 0 | 0.198 | 7,370.25921 |
| 2016-06-30 | 0.01 | 0 | 0.005 | 882.255 |
| 2017-06-30 | 0.25 | 0 | 0.245 | 902.082 |
| 2018-06-30 | 18.904 | 0 | 18.904 | 1,644.183 |
| 2019-06-30 | 1,597.873 | 1,328.41 | 269.463 | 2,019.524 |
| 2020-06-30 | 2,311.168 | 1,311.419 | 999.749 | 3,616.023 |
| 2021-06-30 | 2,800.99 | 1,163.024 | 1,637.966 | 5,144.826 |
| 2022-06-30 | 2,390.62 | 1,414.553 | 976.067 | 5,310.066 |
| 2023-06-30 | 2,330.658 | 1,502.829 | 827.829 | 3,178.098 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 41.794 | 395.334 | 143.987 | 109 | 142.422 | |
| 2005-06-30 | 1,735.089 | 2,496.513 | 274.98 | 108.553 | 2,292.591 | |
| 2006-06-30 | 1,523.406 | 6,297.177 | 317.485 | 6,462.202 | ||
| 2007-06-30 | 11,307.457 | 19,423.25 | 641.118 | 10,053.507 | ||
| 2008-06-30 | 8,618.915 | 26,831.156 | 1,192.561 | 10,053.507 | ||
| 2009-06-30 | 1,660.096 | 23,333.366 | 399.393 | 10,053.507 | ||
| 2010-06-30 | 6,682.751 | 26,380.968 | 1,232.366 | 12,472.042 | ||
| 2011-06-30 | 1,233.072 | 26,677.789 | 1,039.432 | 6,711.096 | 11,984.999 | |
| 2012-06-30 | 1,405.625 | 23,681.913 | 644.966 | 823.019 | 13,494.748 | |
| 2013-06-30 | 224.52437 | 8,257.69971 | 79.23075 | 320.27493 | 11,973.073359999999 | |
| 2014-06-30 | 367.48026 | 8,203.54132 | 84.55909 | 341.34501 | 12,169.70803 | |
| 2015-06-30 | 138.13028 | 2,767.85845 | 128.83302 | 308.53125 | 15,077.5951 | |
| 2016-06-30 | 332.483 | 1,922.64 | 171.288 | 14,179.157 | ||
| 2017-06-30 | 260.291 | 3,071.191 | 293.552 | 0 | 16,382.059 | |
| 2018-06-30 | 3,912.37 | 7,457.256 | 76.798 | 200 | 22,710.032 | |
| 2019-06-30 | 340.26 | 8,778.95 | 2,930.101 | 577.208 | 722.65 | 23,602.354 |
| 2020-06-30 | 5,138.409 | 14,113.519 | 1,120.337 | 45.789 | 522.61 | 32,971.096 |
| 2021-06-30 | 3,160.409 | 11,923.904 | 1,736.113 | 230.269 | 414.494 | 33,609.712 |
| 2022-06-30 | 1,102.423 | 8,073.044 | 1,139.773 | 95.746 | 392.365 | 35,615.357 |
| 2023-06-30 | 192.484 | 5,107.696 | 1,009.14 | 514.947 | 35,834.352 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | -169.265 | -48.312 | 90.106 | 41.794 | ||
| 2005-06-30 | -133.625 | 1,693.295 | 41.794 | 1,735.089 | ||
| 2006-06-30 | -246.08 | -211.683 | 1,735.089 | 1,523.406 | ||
| 2007-06-30 | -2,655.274 | 9,784.051 | 1,523.406 | 11,307.457 | ||
| 2008-06-30 | -3,001.084 | -2,688.542 | 11,307.457 | 8,618.915 | ||
| 2009-06-30 | -3,599.597 | -6,958.818 | 8,618.915 | 1,660.097 | ||
| 2010-06-30 | -3,387.492 | 5,022.654 | 1,660.097 | 6,682.751 | ||
| 2011-06-30 | 21,220.605 | -5,449.68 | 6,682.751 | 1,233.071 | ||
| 2012-06-30 | -5,199.294 | 172.553 | 1,233.072 | 1,405.625 | ||
| 2013-06-30 | -17,158.63396 | -1,318.9800500000001 | 1,539.89973 | 220.91968 | ||
| 2014-06-30 | -387.12633 | -148.249 | 149.76645000000002 | 217.51699 | 367.28344 | |
| 2015-06-30 | -7,358.294269999999 | -240.463 | -312.54557 | 450.49609000000004 | 137.95051999999998 | |
| 2016-06-30 | -1,103.529 | -645.763 | 194.089 | 138.394 | 332.483 | |
| 2017-06-30 | -1,387.353 | -558.994 | -72.192 | 332.483 | 260.291 | |
| 2018-06-30 | -1,879.997 | -808.76 | 3,652.079 | 260.291 | 3,912.37 | |
| 2019-06-30 | -2,733.087 | -1,071.136 | -3,572.11 | 3,912.37 | 340.26 | |
| 2020-06-30 | -2,400.443 | -3,155.927 | 4,798.149 | 340.26 | 5,138.409 | 103.193 |
| 2021-06-30 | -3,679.034 | -2,244.044 | -1,978 | 5,138.409 | 3,160.409 | |
| 2022-06-30 | -5,046.207 | -4,720.466 | -2,057.986 | 3,160.409 | 1,102.423 | |
| 2023-06-30 | -3,070.316 | -1,649.09 | -909.939 | 1,102.423 | 192.484 | 116.485 |