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EVZ Limited (ASX:EVZ)

ALERT: Price-sensitive ASX Announcement for EVZ
Current share price for EVZ : $0.600 0.04 (7.14%)+
Announcement
Release
28 Jul 2026 8:23AM
Price at Release
$0.560
Full Release
download
Summary
EVZ Limited's Quarterly Activity Report for the fourth quarter of the financial year 2026 highlights a net positive operating cash flow for the year despite a $2.4 million net operating cash outflow for the quarter. This outflow was attributed to delayed payments, which were received shortly after the quarter ended. The company ended the financial year with a healthy cash balance of $18.3 million and no drawn debt. EVZ reported cash receipts of $29 million for the fourth quarter, with a total of $142 million for the year, an 18% increase from the previous year. The company has a contract backlog of $80 million and is actively pursuing M&A opportunities. The report underscores EVZ's strategic transition towards a diversified industrial business, supported by its robust balance sheet, and highlights the performance and growth prospects of its Energy & Resources and Building Products sectors. Brockman Engineering and TSF Power are contributing strong performances, with TSF Power securing long-term contracts across Australia and New Zealand.
Key Points
  • Net positive operating cash flow of $10.1M for the financial year.
  • Fourth-quarter net operating cash outflow of $2.4M due to delayed payments.
  • Year-end cash balance of $18.3M with no debt.
  • 18% increase in cash receipts to $142M for the year.
  • Current contract backlog of $80M.
  • Active pursuit of M&A opportunities.
  • Brockman Engineering supports Australia's fuel storage expansion.
  • TSF Power secures long-term contracts in Australia and New Zealand.
  • Focus on diversified industrial business transition.
  • Strong performance in Energy & Resources and Building Products sectors.
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.