EBOS Group Limited (ASX:EBO)

EBOS Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	237.93	216.88	211.89	517.32	168.95	244.78
Trading Asset Securities	-	6.51	13.58	15.39	-	-
Cash & Short-Term Investments	237.93	223.4	225.46	532.71	168.95	244.78
Cash Growth	-35.68%	-0.92%	-57.68%	215.30%	-30.98%	46.91%
Accounts Receivable	1,424	1,373	1,383	1,277	1,099	984.65
Other Receivables	8.25	126.57	120.2	96.76	57.9	40.12
Receivables	1,432	1,499	1,503	1,374	1,157	1,025
Inventory	1,246	1,210	1,234	1,104	784.76	737.7
Prepaid Expenses	46.11	48.76	40.47	31.97	14.11	12.48
Other Current Assets	5.92	0.21	3.26	4.33	0.04	0.11
Total Current Assets	2,968	2,982	3,007	3,047	2,125	2,020
Property, Plant & Equipment	859.16	834.42	660.68	572.94	464.94	402.42
Long-Term Investments	97.31	89.37	69.25	58.89	56.56	57.26
Goodwill	2,127	2,068	1,976	1,947	999.34	969.62
Other Intangible Assets	550.83	529.91	515.26	543.2	162.44	166.29
Long-Term Deferred Tax Assets	235.12	238.93	206.59	192.73	141.81	131.04
Other Long-Term Assets	5.8	1.55	2.01	1.36	0.03	0.33
Total Assets	6,843	6,744	6,437	6,363	3,950	3,747
Accounts Payable	2,209	1,992	2,086	1,768	1,469	1,297
Accrued Expenses	66.19	81.85	80.05	76.17	58.71	42.77
Current Portion of Long-Term Debt	47.59	765.71	42.12	331.52	122.69	259.18
Current Portion of Leases	58.13	57.24	50.14	42.63	36.5	33.85
Current Income Taxes Payable	14.24	6.45	6.37	40.53	35.6	17.51
Other Current Liabilities	46.45	220.7	393.08	257.28	155.28	117.43
Total Current Liabilities	2,442	3,124	2,658	2,516	1,878	1,768
Long-Term Debt	1,255	470.1	936.35	1,046	323.57	324.92
Long-Term Leases	350.07	349.91	254.33	227.2	203.62	203.3
Long-Term Deferred Tax Liabilities	294.06	298.74	259.25	241.41	127.43	128.83
Other Long-Term Liabilities	51.58	71.92	15.38	171.17	3.62	3.99
Total Liabilities	4,404	4,326	4,134	4,211	2,544	2,436
Common Stock	1,977	1,937	1,890	1,811	993.62	961.49
Retained Earnings	526.48	525.44	559.43	481.67	433.45	372.01
Comprehensive Income & Other	-22.07	-11.65	-14.9	-27.42	-16.05	-18.55
Total Common Equity	2,481	2,451	2,434	2,265	1,411	1,315
Minority Interest	-41.35	-32.51	-131.03	-113.26	-5.32	-4.07
Shareholders' Equity	2,440	2,418	2,303	2,152	1,406	1,311
Total Liabilities & Equity	6,843	6,744	6,437	6,363	3,950	3,747
Total Debt	1,711	1,643	1,283	1,648	686.38	821.25
Net Cash (Debt)	-1,473	-1,420	-1,057	-1,115	-517.43	-576.47
Net Cash Per Share	-7.62	-7.39	-5.55	-6.30	-3.16	-3.57
Filing Date Shares Outstanding	194.69	193.25	191.61	189.39	164.16	162.28
Total Common Shares Outstanding	194.69	193.24	191.6	189.38	164.16	162.28
Working Capital	526.42	-142.2	348.82	531.51	246.67	252.25
Book Value Per Share	12.74	12.68	12.71	11.96	8.60	8.10
Tangible Book Value	-196.47	-146.59	-57.24	-224.91	249.24	179.03
Tangible Book Value Per Share	-1.01	-0.76	-0.30	-1.19	1.52	1.10
Land	-	28.61	28.62	28.59	28.64	28.65
Buildings	-	75.92	75.94	76.02	43.12	42.44
Machinery	-	337.48	297.01	253.79	151.26	136.27
Construction In Progress	-	61.56	49.11	24.99	70.36	5.78
Leasehold Improvements	-	94.6	56.58	47.31	38.86	38.42

Source: S&P Capital IQ. Standard template. Financial Sources.