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Eve Investments Ltd

Consumer Defensive AU EVE

0.001AUD
-(-%)

Last update at 2024-05-08T00:00:00Z

Day Range

0.0010.001
LowHigh

52 Week Range

0.0010.001
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.34949M -5.37195M -3.63069M -3.00446M -2.64641M
Minority interest - - - - -
Net income -3.07032M -5.37195M -3.63069M -2.40044M -2.73309M
Selling general administrative 1.33M 2.24M 2.50M 1.74M 1.25M
Selling and marketing expenses 1.26M 2.01M 1.25M 0.67M 0.67M
Gross profit 0.83M 0.98M 1.64M 1.00M 0.27M
Reconciled depreciation 0.17M 0.33M 0.32M 0.28M 0.16M
Ebit -2.26042M -4.54309M -3.58234M -2.99713M -2.55972M
Ebitda -2.09352M -4.21735M -3.25783M -2.71931M -2.39884M
Depreciation and amortization 0.17M 0.33M 0.32M 0.28M 0.16M
Non operating income net other - - - - -
Operating income -2.33986M -4.21945M -3.79144M -2.74940M -2.55972M
Other operating expenses 1.67M 4.58M 3.39M 2.44M 3.35M
Interest expense - 0.00720M 0.05M 0.00733M 0.09M
Tax provision 0.00000M 0.00000M 0.00000M -0.60402M 0.00000M
Interest income 0.02M 0.00720M 0.03M 0.66M 0.92M
Net interest income 0.00012M -4.00210M -0.02201M -0.00733M -0.08668M
Extraordinary items 0.72M 0.25M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.81M -0.21629M -0.05346M -0.60402M 0.09M
Total revenue 2.33M 2.39M 2.80M 2.31M 1.60M
Total operating expenses 3.18M 5.31M 5.14M 3.62M 2.02M
Cost of revenue 1.50M 1.41M 1.16M 1.31M 1.33M
Total other income expense net 0.00066M -1.04515M -0.10181M -0.38085M -0.08668M
Discontinued operations -1.69440M -0.25355M -0.25355M -0.25355M -
Net income from continuing ops -2.34949M -5.37195M -3.63069M -2.40044M -2.63851M
Net income applicable to common shares -1.62867M -5.37195M -3.63069M -2.40044M -2.63851M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 5.11M 8.07M 11.92M 14.11M 8.78M
Intangible assets 0.00000M 0.10M 0.11M 0.12M 0.14M
Earning assets - - - - -
Other current assets 4.18M 0.08M 0.09M 0.03M -0.11352M
Total liab 1.01M 1.14M 1.74M 1.12M 2.93M
Total stockholder equity 4.10M 6.93M 10.19M 12.99M 5.85M
Deferred long term liab - - - - -
Other current liab 0.75M 0.40M 0.52M 0.18M 0.24M
Common stock 35.83M 35.62M 33.61M 32.97M 23.60M
Capital stock 35.83M 35.62M 33.61M 32.97M 23.60M
Retained earnings -32.16767M -29.09735M -23.76524M -20.27541M -18.03459M
Other liab - - - - 0.82M
Good will - 0.00000M 0.83M 0.83M 0.83M
Other assets - 0.37M 0.36M 0.37M 0.48M
Cash 0.19M 1.10M 3.16M 5.14M 0.34M
Cash and equivalents - 1.10M 3.16M 5.14M 0.34M
Total current liabilities 1.01M 0.74M 0.95M 0.58M 1.39M
Current deferred revenue -0.52312M -0.09575M -0.23027M -0.04579M -
Net debt 0.32M -0.61003M -2.14553M -4.55410M 0.96M
Short term debt 0.51M 0.10M 0.23M 0.05M 0.58M
Short long term debt 0.51M 0.05M 0.15M - 0.58M
Short long term debt total 0.51M 0.49M 1.01M 0.58M 1.30M
Other stockholder equity -4.98926M -8.80916M -12.00059M -14.83393M 0.00790M
Property plant equipment 0.01M 4.53M 5.22M 4.80M 4.61M
Total current assets 5.10M 2.72M 4.70M 6.83M 0.89M
Long term investments - 0.36M 0.70M 1.17M 1.83M
Net tangible assets 3.12M 6.84M 9.25M 12.04M 4.89M
Short term investments - 0.00000M - - 0.11M
Net receivables 0.12M 0.25M 0.35M 0.92M 0.45M
Long term debt 0.00000M 0.39M 0.41M 0.52M 0.72M
Inventory 0.60M 1.36M 1.19M 0.74M 0.11M
Accounts payable 0.26M 0.34M 0.43M 0.40M 0.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.43M 0.42M 0.34M 0.30M 0.27M
Additional paid in capital - - - - -
Common stock total equity - - - 32.97M 23.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -4.98786M 0.01M 0.01M 0.27M
Deferred long term asset charges - - - - -
Non current assets total 0.01M 5.36M 7.22M 7.29M 7.88M
Capital lease obligations 0.00428M 0.05M 0.45M 0.06M -
Long term debt total 0.00000M 0.40M 0.78M 0.54M 0.72M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.50M -0.02605M -0.26338M -0.55711M -3.17737M
Change to liabilities -0.04588M -0.07386M 0.26M -0.03224M 0.33M
Total cashflows from investing activities 0.50M -0.02605M -0.26338M -0.55711M -3.17737M
Net borrowings 0.02M -0.26581M -0.10919M -0.81982M 0.36M
Total cash from financing activities 0.24M 1.74M 0.53M 8.51M 0.68M
Change to operating activities - - - - -
Net income -4.04389M -5.37195M -3.63069M -2.40044M -2.73309M
Change in cash -0.90994M -2.05799M -1.97800M 4.80M -3.57211M
Begin period cash flow 1.10M 3.16M 5.14M 0.34M 3.91M
End period cash flow 0.19M 1.10M 3.16M 5.14M 0.34M
Total cash from operating activities -1.64909M -3.77178M -2.24404M -3.15593M -1.07114M
Issuance of capital stock 0.22M 2.14M 0.66M 9.99M 0.35M
Depreciation 0.23M 0.33M 0.32M 0.28M 0.16M
Other cashflows from investing activities 0.50M - 0.00000M -0.23450M -0.15061M
Dividends paid 0.12M 0.11M - 0.10M 0.89M
Change to inventory 0.61M -0.25394M -0.37318M -0.63102M -0.63102M
Change to account receivables 0.07M 0.10M 0.56M -0.51992M -0.12178M
Sale purchase of stock -0.00500M -0.13503M -0.01788M -0.65763M -0.02882M
Other cashflows from financing activities 0.19M 0.11M -0.09888M 0.18M 2.14M
Change to netincome 1.53M 1.50M 0.61M 0.15M 1.20M
Capital expenditures 0.00163M 0.03M 0.26M 0.32M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.68M -0.14898M 0.19M -1.15095M 0.06M
Stock based compensation 0.02M 0.11M 0.19M 0.28M -
Other non cash items 2.16M 1.27M 1.06M -1.03330M 2.48M
Free cash flow -1.65072M -3.79782M -2.50743M -3.47854M -0.06342M

Fundamentals

  • Previous Close 0.001
  • Market Cap5.27M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.90538M
  • Revenue TTM2.28M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.83M
  • Diluted EPS TTM-

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EVE
Eve Investments Ltd		 - -% 0.001 - - 2.32 2.42 2.64 -3.1928
A2M
A2 Milk Company Ltd		 0.13 2.12% 6.26 31.42 22.12 2.59 4.00 2.24 14.49
BGA
Bega Cheese Ltd		 0.02 0.45% 4.44 - 25.58 0.37 1.24 0.50 -14.1507
CBO
Cobram Estate Olives Ltd		 -0.055 2.93% 1.82 90.50 - 3.68 3.00 4.74 20.80
RIC
Ridley Corporation Ltd		 -0.04 1.82% 2.16 17.15 15.50 0.61 2.41 0.66 9.13

Reports Covered

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Profile

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.

Eve Investments Ltd

245 Churchill Avenue, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Gregory William Fry MD & CEO 1966
Mr. Benedict James Rohr Chief Operating Officer NA
Mr. Steven Luke Jackson BEc, C.P.A., CPA CFO & Company Sec. NA
Ms. Elizabeth Caiulo Admin. Professional NA
Ms. Beck Howe Sales & Marketing Professional NA
Ms. Stephanie Yip Marketing Director NA
Ms. Robyn Ingersole Chief Exec. Officer of Naturally Australian Products NA
Mr. Steven Luke Jackson BEc, C.P.A., CPA CFO & Company Secretary NA
Mr. Steven Luke Jackson BEc, C.P.A., CPA CFO & Company Secretary NA
Mr. Steven Luke Jackson BEc, C.P.A., CPA CFO & Company Secretary NA

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