Eumundi Group Limited (ASX:EBG)

Eumundi Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.43	1.61	1.83	1.47	0.69
Short-Term Investments	0.03	0.04	0.2	0.03	0.02
Cash & Short-Term Investments	1.46	1.65	2.03	1.5	0.71
Cash Growth	-11.24%	-18.80%	35.40%	110.25%	-29.78%
Accounts Receivable	0.12	0.17	0.18	0.15	0.31
Other Receivables	0.06	0.05	0.05	0.04	0.42
Receivables	0.19	0.22	0.22	0.19	0.73
Inventory	1.39	1.33	1.34	1.19	1.15
Prepaid Expenses	0.4	0.31	0.29	0.28	0.03
Total Current Assets	3.43	3.51	3.87	3.16	2.62
Property, Plant & Equipment	53.77	53.9	48.72	40.7	31.7
Other Intangible Assets	2.42	2.42	2.37	2.37	1.81
Long-Term Accounts Receivable	-	0	0.01	0.01	0.08
Other Long-Term Assets	47.1	46.35	48.15	35.54	32.7
Total Assets	106.72	106.18	103.12	81.77	68.91
Accounts Payable	2.07	1.87	2.57	2.18	1.2
Accrued Expenses	0.59	0.59	0.59	0.53	0.47
Current Portion of Leases	0.14	0.19	0.23	0.22	0.14
Current Income Taxes Payable	0.36	0.52	0.4	0	-
Other Current Liabilities	1.43	1.71	1.92	1.29	0.87
Total Current Liabilities	4.6	4.88	5.7	4.22	2.68
Long-Term Debt	26.21	29.56	31.43	27.89	27.82
Long-Term Leases	0.26	0.41	0.22	0.45	0.29
Long-Term Deferred Tax Liabilities	8.8	8.57	7.99	4.43	1.9
Other Long-Term Liabilities	0.05	0.05	0.04	0.04	0.04
Total Liabilities	39.91	43.47	45.38	37.02	32.73
Common Stock	33.08	30.08	27.28	25.94	25.94
Retained Earnings	12.6	12.21	13.78	8.21	3.95
Comprehensive Income & Other	21.13	20.43	16.69	10.6	6.29
Shareholders' Equity	66.8	62.71	57.74	44.75	36.18
Total Liabilities & Equity	106.72	106.18	103.12	81.77	68.91
Total Debt	26.61	30.16	31.88	28.55	28.26
Net Cash (Debt)	-25.15	-28.52	-29.86	-27.06	-27.54
Net Cash Per Share	-0.54	-0.64	-0.71	-0.65	-0.68
Filing Date Shares Outstanding	48.19	45.47	42.9	41.54	41.54
Total Common Shares Outstanding	48.19	45.47	42.9	41.54	41.54
Working Capital	-1.17	-1.37	-1.82	-1.06	-0.06
Book Value Per Share	1.39	1.38	1.35	1.08	0.87
Tangible Book Value	64.39	60.29	55.37	42.38	34.37
Tangible Book Value Per Share	1.34	1.33	1.29	1.02	0.83
Land	20.6	20.6	11	10.2	9.44
Buildings	30.95	30.95	35.83	28.1	19.9
Machinery	3.45	3.1	3.07	3.98	4.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.