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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.25	2.26	1.82	1.84	1.89	2.45
Short-Term Investments	0.04	-	-	-	-	-
Trading Asset Securities	0.02	0.06	-	-	-	-
Cash & Short-Term Investments	3.31	2.31	1.82	1.84	1.89	2.45
Cash Growth	2.48%	27.44%	-1.20%	-2.80%	-22.89%	-19.90%
Accounts Receivable	0.17	0.18	0.21	0.36	0.22	0.19
Other Receivables	0.65	0.56	0.29	0.4	0.19	0.12
Receivables	0.82	0.78	0.5	1.1	0.63	0.71
Inventory	-	-	-	-	-	3.78
Prepaid Expenses	2.63	1.2	0.8	0.68	1.12	0.45
Other Current Assets	5.15	10.66	0.19	0.6	2.63	0.78
Total Current Assets	11.92	14.95	3.31	4.22	6.26	8.17
Property, Plant & Equipment	0.77	0.62	1.11	1.79	0.99	1.32
Long-Term Investments	19.64	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	5.4	5.55	6.5	6.52	1.87	2.22
Other Long-Term Assets	257.99	231.39	213.07	161.05	140.7	125.23
Total Assets	297.66	275.23	237.41	182.77	158.97	145.21
Accounts Payable	0.61	0.96	1.82	2.54	3.19	2.13
Accrued Expenses	1.77	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	0.16	0.19	0.25	0.36	0.16	0.22
Current Unearned Revenue	0.66	0.38	0.67	0.42	-	-
Other Current Liabilities	1.59	2.38	1.79	0.04	0.05	-
Total Current Liabilities	4.79	7.18	7.13	6.75	4.44	3.4
Long-Term Debt	38.99	91.22	69.58	70.02	59.47	54.24
Long-Term Leases	0.62	0.44	0.61	1.05	0.47	0.65
Long-Term Deferred Tax Liabilities	23.73	21.93	15.95	5.71	3.44	0.98
Other Long-Term Liabilities	0.16	0.17	0.17	0.17	0.18	-
Total Liabilities	68.34	120.99	93.46	83.74	68.09	59.34
Common Stock	199.73	128.78	127.38	98.42	95.65	94.35
Retained Earnings	29.44	25.22	16.14	0.5	-4.83	-8.49
Comprehensive Income & Other	0.15	0.25	0.43	0.12	0.06	0.01
Shareholders' Equity	229.32	154.24	143.96	99.03	90.88	85.87
Total Liabilities & Equity	297.66	275.23	237.41	182.77	158.97	145.21
Total Debt	39.77	91.85	70.43	73.92	60.1	55.64
Net Cash (Debt)	-36.46	-89.53	-68.62	-72.08	-58.21	-53.19
Net Cash Per Share	-0.11	-0.30	-0.25	-0.31	-0.25	-0.23
Filing Date Shares Outstanding	424.18	303.86	301.06	237.19	232.38	230.04
Total Common Shares Outstanding	424.18	303.86	301.06	237.19	232.38	230.04
Working Capital	7.13	7.77	-3.83	-2.53	1.82	4.77
Book Value Per Share	0.54	0.51	0.48	0.42	0.39	0.37
Tangible Book Value	221.96	146.74	135.5	90.56	87.05	81.69
Tangible Book Value Per Share	0.52	0.48	0.45	0.38	0.37	0.36
Buildings	-	-	0.4	0.62	0.62	0.62
Machinery	-	0.32	0.35	0.36	0.3	0.4

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.