Envirosuite Ltd

  • IPO date: 2008-02-11
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

Envirosuite Limited develops and sells environmental management technology solutions. It offers EVS Industrial, an environmental management software; EVS Water, a water treatment software; 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, odour, and vibration. It serves the mining, airports, industrial, waste, wastewater, and water treatment industries. It has operations in the Asia-Pacific, The Americas, Europe, the Middle East, and Africa. The company was formerly known as Pacific Environment Limited and changed its name to EnviroSuite Limited in December 2016. The company was incorporated in 2006 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$76.9698 million
P/E Ratio0
P/E Growth Ratio
Book Value0.092
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-8,106
Profit Margin-0.1775
Operating Margin TTM-0.1908
Return on Assets TTM-0.0468
Return on Equity TTM-0.0849
Revenue TTM57,899

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 1
2008-06-30 2,830 -94 2,924 4,251
2009-06-30 6,731 132 6,599 8,938
2010-06-30 7,203 44 7,159 7,905
2011-06-30 9,379 210 9,169 9,261
2012-06-30 10,520 -3 10,523 11,165
2013-06-30 12,361 -135 12,496 11,912
2014-06-30 11,838 9 11,829 11,347
2015-06-30 14,805 -211 15,016 14,879
2016-06-30 17,832 13 17,832 20,727
2017-06-30 150 85 150 2,180
2018-06-30 3,152 931 2,221 8,646
2019-06-30 7,116 5,521 1,595 8,366
2020-06-30 23,333 16,463 6,870 28,400
2021-06-30 48,545 27,980 20,565 39,326
2022-06-30 53,440 28,355 25,085 45,926
2023-06-30 57,610 28,728 28,882 49,797

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 68 1,150 1,302 575
2008-06-30 385 14,028 5,934 103 4,411 9,637
2009-06-30 560 12,308 9,290 568 4,351 13,154
2010-06-30 531 11,815 8,216 4,728 225 14,771
2011-06-30 481 12,330 4,102 620 1,912 17,688
2012-06-30 452 11,801 4,766 757 2,032 17,701
2013-06-30 777 12,775 4,645 266 1,876 17,732
2014-06-30 1,283 15,247 5,726 650 2,678 17,772
2015-06-30 1,695 22,274 9,138 1,140 3,074 19,820
2016-06-30 1,338 21,976 7,169 1,656 1,314 22,828
2017-06-30 11,471 16,524 2,671 94 0 26,281
2018-06-30 3,648 11,120 2,534 74 14 26,282
2019-06-30 7,564 15,850 3,521 42 9 36,060
2020-06-30 24,385 157,070 31,085 1,348 155,908
2021-06-30 17,640 149,843 22,543 1,530 169,520
2022-06-30 16,292 150,738 25,017 2,571 180,597
2023-06-30 8,277 144,689 28,173 2,684 181,352

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 68
2008-06-30 -893 -2,164 317 68 385
2009-06-30 -8,763 -1,283 -313 385 72
2010-06-30 -1,064 -534 -15 72 57
2011-06-30 1,662 -943 42 57 99
2012-06-30 -1,211 166 -124 99 -25
2013-06-30 1,024 1,259 802 -25 777
2014-06-30 1,311 714 506 777 1,283
2015-06-30 1,407 929 412 1,283 1,695
2016-06-30 -1,606 774 -357 1,695 1,338 0
2017-06-30 -4,336 -1,922 10,133 1,338 11,471 0
2018-06-30 -5,168 -5,962 -7,823 11,471 3,648
2019-06-30 -5,996 -4,315 3,916 3,648 7,564
2020-06-30 -18,236 -11,259 16,821 7,564 24,385
2021-06-30 -12,497 -8,510 -6,745 24,385 17,640
2022-06-30 -13,195 -5,038 -1,348 17,640 16,292
2023-06-30 -10,278 746 -8,015 16,292 8,277