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EVZ Limited (ASX:EVZ)

ALERT: Price-sensitive ASX Announcement for EVZ
Current share price for EVZ : $0.580 0.225 (63.38%)+
Announcement
Release
30 Apr 2026 7:58AM
Price at Release
$0.355
Full Release
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Summary
EVZ Limited's quarterly activities report for the third quarter of FY2026 highlights a strong financial performance with a net positive operating cash flow of $3.7 million and a cash balance of $21.4 million, reflecting robust trading and effective working capital management. The company reported cash receipts of $34.1 million, up 47% from the previous corresponding period, and maintains a contract backlog of $80 million. The report indicates strategic flexibility to pursue acquisition opportunities and continuous momentum across its diversified industrial platform, particularly in the Energy & Resources sector with Brockman Engineering and TSF Power delivering sustainable growth.
Key Points
  • Highest quarterly cash balance recorded
  • Net positive operating cash flow of $3.7M
  • Cash balance of $21.4M with no debt
  • Cash receipts increased by 47%
  • Contract backlog of $80M
  • Active tender bids for FY27
  • Strong operational execution in Energy & Resources sector
  • Sustainable growth in TSF Power segment
  • Strategic flexibility for acquisitions
  • Focus on diversified industrial platform
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.