Eureka Group Holdings Limited (ASX:EGH)

Eureka Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.36	2.8	2.26	1.82	1.84	1.89
Trading Asset Securities	-	-	0.06	-	-	-
Cash & Short-Term Investments	3.36	2.8	2.31	1.82	1.84	1.89
Cash Growth	19.69%	21.19%	27.44%	-1.20%	-2.80%	-22.89%
Accounts Receivable	1.36	0.26	0.18	0.21	0.36	0.22
Other Receivables	-	0.77	0.56	0.29	0.4	0.19
Receivables	1.4	1.07	0.78	0.5	1.1	0.63
Prepaid Expenses	-	1.8	1.2	0.8	0.68	1.12
Other Current Assets	2.31	0.13	10.66	0.19	0.6	2.63
Total Current Assets	7.06	5.81	14.95	3.31	4.22	6.26
Property, Plant & Equipment	0.58	0.68	0.62	1.11	1.79	0.99
Long-Term Investments	21.13	19.07	20.43	11.47	7.2	6.85
Goodwill	-	1.96	1.96	1.96	1.96	1.96
Other Intangible Assets	6.85	5.05	5.55	6.5	6.52	1.87
Other Long-Term Assets	360.92	300	231.39	213.07	161.05	140.7
Total Assets	396.81	332.87	275.23	237.41	182.77	158.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	6	1.2	0.96	1.82	2.54	3.19
Accrued Expenses	1.41	2.61	3.27	2.6	0.91	1.04
Current Portion of Long-Term Debt	-	-	-	-	2.48	-
Current Portion of Leases	0.1	0.13	0.19	0.25	0.36	0.16
Current Unearned Revenue	-	0.68	0.38	0.67	0.42	-
Other Current Liabilities	0.01	1.65	2.38	1.79	0.04	0.05
Total Current Liabilities	7.52	6.27	7.18	7.13	6.75	4.44
Long-Term Debt	112.28	56	91.22	69.58	70.02	59.47
Long-Term Leases	0.44	0.53	0.44	0.61	1.05	0.47
Pension & Post-Retirement Benefits	0.08	0.08	0.05	0.02	0.03	0.08
Long-Term Deferred Tax Liabilities	32.22	29.58	21.93	15.95	5.71	3.44
Other Long-Term Liabilities	0.17	0.14	0.17	0.17	0.17	0.18
Total Liabilities	152.71	92.6	120.99	93.46	83.74	68.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	200.98	199.73	128.78	127.38	98.42	95.65
Retained Earnings	42.15	40.04	25.22	16.14	0.5	-4.83
Comprehensive Income & Other	0.98	0.5	0.25	0.43	0.12	0.06
Shareholders' Equity	244.11	240.27	154.24	143.96	99.03	90.88
Total Liabilities & Equity	396.81	332.87	275.23	237.41	182.77	158.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	112.82	56.66	91.85	70.43	73.92	60.1
Net Cash (Debt)	-109.47	-53.86	-89.53	-68.62	-72.08	-58.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	-0.14	-0.30	-0.25	-0.31	-0.25
Filing Date Shares Outstanding	426.58	424.18	303.86	301.06	237.19	232.38
Total Common Shares Outstanding	426.58	424.18	303.86	301.06	237.19	232.38
Working Capital	-0.46	-0.45	7.77	-3.83	-2.53	1.82
Book Value Per Share	0.57	0.57	0.51	0.48	0.42	0.39
Tangible Book Value	237.26	233.27	146.74	135.5	90.56	87.05
Tangible Book Value Per Share	0.56	0.55	0.48	0.45	0.38	0.37
Buildings	-	-	-	0.4	0.62	0.62
Machinery	-	0.39	0.32	0.35	0.36	0.3

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

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