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

0.6 (AUD) • At close January 24, 2025

Overview | Financials

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

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.815	1.815	2.068	2.068	1.837	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.815	1.815	2.068	2.068	1.837	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
Net Receivables Numbers are in millions	0.499	0	0	0	1.096	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
Inventory Numbers are in millions	0.802	0	0	0	0.684	0.408	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	7.907
Other Current Assets Numbers are in millions	0.189	0	0	0	0.603	0.37	0.696	1.291	0.627	0.28	0.691	0.004	0.125	1.493	2.213	2.594	3.042	3.906	5.107	0.373	0.071	0.001
Total Current Assets Numbers are in millions	3.305	3.305	4.974	4.974	4.22	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.114	1.114	1.403	1.403	1.788	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
Goodwill Numbers are in millions	1.955	1.955	1.955	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
Intangible Assets Numbers are in millions	6.497	6.497	7.196	7.196	6.516	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
Goodwill and Intangible Assets Numbers are in millions	8.452	8.452	9.151	9.151	8.471	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
Long Term Investments Numbers are in millions	10.934	10.934	7.894	7.894	7.196	6.846	5.955	4.661	4.672	0	0	39.689	0.235	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	213.072	0	0	0	0	139.383	121.796	0	101.212	0	0	0	0	0	0	0	0	0	0	0.615	0.866	0
Other Non-Current Assets Numbers are in millions	0.535	-20.5	-18.448	-18.448	161.093	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
Total Non-Current Assets Numbers are in millions	234.107	20.5	18.448	18.448	178.548	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
Total Assets Numbers are in millions	237.412	237.412	215.329	215.329	182.768	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.389	4.389	3.297	3.297	2.957	3.192	2.123	1.367	2.255	1.625	1.435	0.499	0.449	0.61	1.937	2.61	2.76	2.864	2.149	3.956	4.103	1.204
Short Term Debt Numbers are in millions	0.248	0	0	0	0.364	0.163	0.221	2.262	0.163	1.554	5.123	0.394	1.251	1.762	1.427	5.816	6.046	6.074	9.71	8.929	8.255	10.157
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	0
Deferred Revenue Numbers are in millions	0.666	0	0	0	0.666	0.581	0.525	0.721	0	0	0	0	0	0	0	0	0	0	0	0.083	0	0
Other Current Liabilities Numbers are in millions	1.827	2.741	1.957	1.957	2.762	0.506	0.531	0.11	0.717	1.324	2.397	0.173	0.309	0.042	0.073	0.138	0.23	0.188	2.688	1.137	0.64	0.08
Total Current Liabilities Numbers are in millions	7.13	7.13	5.254	5.254	6.749	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.185	69.579	67.178	67.178	71.071	59.941	54.884	47.118	55.32	49.019	37.393	18.913	7.159	2.949	3.299	0	0	0	0	4.211	0.026	0.055
Deferred Revenue Non-Current Numbers are in millions	69.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.949	0	0	0	5.713	3.439	0.98	0	0	0	0	0	0	0	0	0	0	0	0	0.233	0.22	0
Other Non-Current Liabilities Numbers are in millions	-69.579	-69.579	-67.178	-67.178	0.202	0.267	0.073	0.012	0.145	0.145	0.041	0	0	0	0	0.016	0.027	0.077	0.068	0	0	0
Total Non-Current Liabilities Numbers are in millions	86.326	69.579	67.178	67.178	76.986	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
Total Liabilities Numbers are in millions	93.456	93.456	81.426	81.426	83.735	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
Equity:
Preferred Stock Numbers are in millions	143.522	0	0	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	127.378	127.378	127.054	127.054	98.422	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
Retained Earnings Numbers are in millions	16.144	16.144	6.751	6.751	0.496	-4.828	-8.489	-12.87	-19.664	-19.388	-25.926	-36.393	-39.498	-40.159	-40.234	-40.729	-39.678	-39.281	-32.552	0.451	-0.821	-2.57
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.434	0	0	0	0.115	0.056	0.005	-0.343	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-143.522	-143.522	-133.805	-133.805	0	0	0	0.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	143.956	143.522	133.805	133.805	99.033	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
Total Equity Numbers are in millions	143.956	143.522	133.805	133.805	99.033	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
Total Liabilities & Shareholders Equity Numbers are in millions	93.456	93.456	81.426	81.426	182.768	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

Eureka Group Holdings Limited

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