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

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