Eureka Group Holdings Limited (EGH.AX) - Balance Sheet Statement

0.6 (AUD) • At close January 24, 2025

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.837	1.815	1.89	2.451	3.06	1.986	4.395	6.841	5.154	1.285	0.466	0.895	0.369	0.343	0.428	3.271	10.402	1.286	0.821	6.385	0.732
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.837	1.815	1.89	2.451	3.06	1.986	4.395	6.841	5.154	1.285	0.466	0.895	0.369	0.357	0.428	3.271	10.402	1.286	0.821	6.385	0.732
Net Receivables Numbers are in millions	1.096	0.499	0.628	0.316	0.391	2.474	2.632	3.434	0.39	0.368	0.531	0.738	0.579	0.414	0.434	0.904	16.248	10.692	5.231	4.488	2.658
Inventory Numbers are in millions	0.684	0.802	3.374	3.778	9.215	11.783	7.649	6.3	0.02	0.01	0.042	0.061	0.038	0.055	0.076	0.26	9.745	6.268	7.897	2.709	3.954
Other Current Assets Numbers are in millions	0.603	0.189	0.37	0.696	1.291	0.627	0.28	0.691	0.004	0.125	1.493	2.004	0.063	2.936	3.83	4.835	0.373	0.071	0.011	0.185	0.005
Total Current Assets Numbers are in millions	4.22	3.305	6.262	8.174	15.347	19.462	16.375	17.46	5.723	2.939	2.623	3.907	3.58	3.869	4.845	9.542	36.83	18.317	13.96	13.666	7.349
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.788	1.114	0.991	1.316	0.659	0.682	1.665	1.232	0.878	7.428	1.291	1.05	1.158	0.425	1.032	1.631	4.056	4.065	2.95	0.804	0.147
Goodwill Numbers are in millions	1.955	1.955	1.955	1.955	1.955	1.955	1.955	1.955	1.955	1.956	1.956	1.956	1.956	1.956	1.956	1.792	0	0	0	0	0
Intangible Assets Numbers are in millions	6.516	6.497	1.872	2.222	3.393	4.08	4.372	3.665	3.048	2.853	3.512	3.52	3.457	3.631	1.792	4.802	4.519	4.266	2.819	0.13	0
Goodwill and Intangible Assets Numbers are in millions	8.471	8.452	3.827	4.177	5.348	6.035	6.327	5.62	5.003	4.808	5.468	5.476	5.413	5.586	3.747	6.594	4.519	4.266	2.819	0.13	0
Long Term Investments Numbers are in millions	7.196	10.934	6.846	5.955	4.661	4.672	0	0	39.689	0.235	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	213.072	139.383	121.796	0	101.212	0	0	0	0	0	0	0	0	0	0	0.615	0.866	0	0	0
Other Non-Current Assets Numbers are in millions	161.093	0.535	1.66	3.787	107.057	1.237	104.167	87.011	0.541	0.295	0	0	0	0	0	0	2.316	0	0.002	0.669	0
Total Non-Current Assets Numbers are in millions	178.548	234.107	152.707	137.031	117.725	113.838	112.159	93.863	46.111	12.766	6.758	6.526	6.571	6.011	4.779	8.226	11.505	9.197	5.771	1.603	0.147
Total Assets Numbers are in millions	182.768	237.412	158.969	145.205	133.072	133.3	128.534	111.323	51.834	15.706	9.381	10.434	10.151	9.88	9.624	17.767	48.336	27.514	19.731	15.269	7.496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.957	4.389	3.192	2.123	1.367	2.255	1.625	1.435	0.499	0.449	0.61	1.937	2.61	2.76	2.714	2.149	3.956	4.103	1.204	1.946	0.778
Short Term Debt Numbers are in millions	0.364	0.248	0.163	0.221	2.262	0.163	1.554	5.123	0.394	1.251	1.762	1.127	5.816	6.046	6.074	9.71	8.929	8.255	10.157	4.398	4.612
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.666	0.666	0.581	0.525	0.721	0	1.035	2.253	0.109	0.271	0	0	0	0	0	2.365	0.083	0	0	0	0
Other Current Liabilities Numbers are in millions	2.762	1.827	0.506	0.531	0.11	0.717	0.289	0.144	0.064	0.038	0.042	0.373	0.138	0.23	0.338	0.323	1.137	0.64	0.08	0.037	0.008
Total Current Liabilities Numbers are in millions	6.749	7.13	4.442	3.4	4.46	3.135	4.503	8.955	1.066	2.009	2.415	3.438	8.564	9.036	9.127	14.547	14.105	12.998	11.441	6.381	5.398
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.071	70.185	59.941	54.884	47.118	55.32	49.019	37.393	18.913	7.159	2.949	3.599	0	0	0	0	4.211	0.026	0.055	0	0.482
Deferred Revenue Non-Current Numbers are in millions	0	69.771	0	0	-0.98	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.713	15.949	3.439	0.98	0.98	0	0	0	0	0	0	0	0	0	0	0	0.233	0.22	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.202	-69.579	0.267	0.073	0.012	0.145	0.145	0.041	0	0	0	-0.3	-0	0.027	0.077	0.068	0	0	0	0	2.205
Total Non-Current Liabilities Numbers are in millions	76.986	86.326	63.647	55.937	47.13	55.465	49.164	37.434	18.913	7.159	2.949	3.299	0.016	0.027	0.077	0.068	4.444	0.245	0.055	0	2.687
Total Liabilities Numbers are in millions	83.735	93.456	68.089	59.337	51.59	58.6	53.667	46.389	19.979	9.168	5.364	6.737	8.58	9.063	9.203	14.614	18.549	13.243	11.496	6.381	8.085
Equity:
Preferred Stock Numbers are in millions	0	143.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	98.422	127.378	95.652	94.352	94.352	94.352	94.255	90.86	68.248	46.035	44.176	43.931	42.3	40.495	39.701	35.705	29.335	15.092	10.806	10.842	0
Retained Earnings Numbers are in millions	0.496	16.144	-4.828	-8.489	-12.87	-19.664	-19.388	-25.926	-36.393	-39.498	-40.159	-40.234	-40.729	-39.678	-39.131	-32.552	0.451	-0.821	-2.57	-1.954	-0.589
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.115	0.434	0.056	0.005	0.005	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-143.522	0	0	-0.005	0	0	0	0	0	0	0	0	0	-0.15	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	99.033	143.956	90.88	85.868	81.482	74.7	74.867	64.934	31.855	6.538	4.018	3.697	1.571	0.817	0.42	3.153	29.786	14.271	8.235	8.888	-0.589
Total Equity Numbers are in millions	99.033	143.956	90.88	85.868	81.482	74.7	74.867	64.934	31.855	6.538	4.018	3.697	1.571	0.817	0.42	3.153	29.786	14.271	8.235	8.888	-0.589
Total Liabilities & Shareholders Equity Numbers are in millions	182.768	237.412	158.969	145.205	133.072	133.3	128.534	111.323	51.834	15.706	9.381	10.434	10.151	9.88	9.624	17.767	48.336	27.514	19.731	15.269	7.496

Eureka Group Holdings Limited

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