Eureka Group Holdings Limited (ASX: EGH)

Eureka Group Holdings 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	2.26	2.26	1.82	1.84	1.89	2.45
Trading Asset Securities	0.06	0.06	-	-	-	-
Cash & Short-Term Investments	2.31	2.31	1.82	1.84	1.89	2.45
Cash Growth	27.44%	27.44%	-1.20%	-2.80%	-22.89%	-19.90%
Accounts Receivable	0.18	0.18	0.21	0.36	0.22	0.19
Other Receivables	0.56	0.56	0.29	0.4	0.19	0.12
Receivables	0.78	0.78	0.5	1.1	0.63	0.71
Inventory	-	-	-	-	-	3.78
Prepaid Expenses	1.2	1.2	0.8	0.68	1.12	0.45
Other Current Assets	10.66	10.66	0.19	0.6	2.63	0.78
Total Current Assets	14.95	14.95	3.31	4.22	6.26	8.17
Property, Plant & Equipment	0.62	0.62	1.11	1.79	0.99	1.32
Long-Term Investments	20.43	20.43	11.47	7.2	6.85	5.96
Goodwill	1.96	1.96	1.96	1.96	1.96	1.96
Other Intangible Assets	5.55	5.55	6.5	6.52	1.87	2.22
Other Long-Term Assets	231.39	231.39	213.07	161.05	140.7	125.23
Total Assets	275.23	275.23	237.41	182.77	158.97	145.21
Accounts Payable	0.96	0.96	1.82	2.54	3.19	2.13
Accrued Expenses	3.27	3.27	2.6	0.91	1.04	0.52
Short-Term Debt	-	-	-	-	-	0.06
Current Portion of Long-Term Debt	-	-	-	2.48	-	0.47
Current Portion of Leases	0.19	0.19	0.25	0.36	0.16	0.22
Current Unearned Revenue	0.38	0.38	0.67	0.42	-	-
Other Current Liabilities	2.38	2.38	1.79	0.04	0.05	-
Total Current Liabilities	7.18	7.18	7.13	6.75	4.44	3.4
Long-Term Debt	91.22	91.22	69.58	70.02	59.47	54.24
Long-Term Leases	0.44	0.44	0.61	1.05	0.47	0.65
Long-Term Deferred Tax Liabilities	21.93	21.93	15.95	5.71	3.44	0.98
Other Long-Term Liabilities	0.17	0.17	0.17	0.17	0.18	-
Total Liabilities	120.99	120.99	93.46	83.74	68.09	59.34
Common Stock	128.78	128.78	127.38	98.42	95.65	94.35
Retained Earnings	25.22	25.22	16.14	0.5	-4.83	-8.49
Comprehensive Income & Other	0.25	0.25	0.43	0.12	0.06	0.01
Shareholders' Equity	154.24	154.24	143.96	99.03	90.88	85.87
Total Liabilities & Equity	275.23	275.23	237.41	182.77	158.97	145.21
Total Debt	91.85	91.85	70.43	73.92	60.1	55.64
Net Cash (Debt)	-89.53	-89.53	-68.62	-72.08	-58.21	-53.19
Net Cash Per Share	-0.30	-0.30	-0.25	-0.31	-0.25	-0.23
Filing Date Shares Outstanding	303.86	303.86	301.06	237.19	232.38	230.04
Total Common Shares Outstanding	303.86	303.86	301.06	237.19	232.38	230.04
Working Capital	7.77	7.77	-3.83	-2.53	1.82	4.77
Book Value Per Share	0.51	0.51	0.48	0.42	0.39	0.37
Tangible Book Value	146.74	146.74	135.5	90.56	87.05	81.69
Tangible Book Value Per Share	0.48	0.48	0.45	0.38	0.37	0.36
Buildings	-	-	0.4	0.62	0.62	0.62
Machinery	0.32	0.32	0.35	0.36	0.3	0.4

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