Eureka Group Holdings Limited (ASX:EGH)
Australia · Delayed Price · Currency is AUD 0.6500
-0.0050 (-0.76%)
Aug 27, 2026, 4:10 PM AEST
Eureka Group Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.51 | 2.8 | 2.26 | 1.82 | 1.84 |
Short-Term Investments | 0.04 | 0.04 | - | - | - |
Trading Asset Securities | - | - | 0.06 | - | - |
Cash & Short-Term Investments | 2.55 | 2.84 | 2.31 | 1.82 | 1.84 |
Cash Growth | -10.42% | 22.83% | 27.44% | -1.20% | -2.80% |
Accounts Receivable | 1.16 | 0.26 | 0.18 | 0.21 | 0.36 |
Other Receivables | 1.09 | 0.77 | 0.56 | 0.29 | 0.4 |
Receivables | 2.25 | 1.03 | 0.78 | 0.5 | 1.1 |
Inventory | 2.03 | - | - | - | - |
Prepaid Expenses | 2.1 | 1.8 | 1.2 | 0.8 | 0.68 |
Other Current Assets | 0.13 | 0.13 | 10.66 | 0.19 | 0.6 |
Total Current Assets | 9.05 | 5.81 | 14.95 | 3.31 | 4.22 |
Property, Plant & Equipment | 0.49 | 0.68 | 0.62 | 1.11 | 1.79 |
Long-Term Investments | 23.03 | 19.37 | 20.43 | 11.47 | 7.2 |
Goodwill | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
Other Intangible Assets | 4.81 | 5.05 | 5.55 | 6.5 | 6.52 |
Other Long-Term Assets | 400.2 | 300 | 231.39 | 213.07 | 161.05 |
Total Assets | 439.53 | 332.87 | 275.23 | 237.41 | 182.77 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.95 | 1.2 | 0.96 | 1.82 | 2.54 |
Accrued Expenses | 3.34 | 2.61 | 3.27 | 2.6 | 0.91 |
Current Portion of Long-Term Debt | - | - | - | - | 2.48 |
Current Portion of Leases | 0.07 | 0.13 | 0.19 | 0.25 | 0.36 |
Current Unearned Revenue | 0.65 | 0.68 | 0.38 | 0.67 | 0.42 |
Other Current Liabilities | 4.99 | 1.65 | 2.38 | 1.79 | 0.04 |
Total Current Liabilities | 10.99 | 6.27 | 7.18 | 7.13 | 6.75 |
Long-Term Debt | 136.22 | 56 | 91.22 | 69.58 | 70.02 |
Long-Term Leases | 0.34 | 0.53 | 0.44 | 0.61 | 1.05 |
Pension & Post-Retirement Benefits | - | - | - | 0.02 | 0.03 |
Long-Term Deferred Tax Liabilities | 37.47 | 29.58 | 21.93 | 15.95 | 5.71 |
Other Long-Term Liabilities | 0.28 | 0.22 | 0.23 | 0.17 | 0.17 |
Total Liabilities | 185.3 | 92.6 | 120.99 | 93.46 | 83.74 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 202.24 | 199.73 | 128.78 | 127.38 | 98.42 |
Retained Earnings | 50.56 | 40.04 | 25.22 | 16.14 | 0.5 |
Comprehensive Income & Other | 1.44 | 0.5 | 0.25 | 0.43 | 0.12 |
Shareholders' Equity | 254.23 | 240.27 | 154.24 | 143.96 | 99.03 |
Total Liabilities & Equity | 439.53 | 332.87 | 275.23 | 237.41 | 182.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 136.63 | 56.66 | 91.85 | 70.43 | 73.92 |
Net Cash (Debt) | -134.09 | -53.82 | -89.53 | -68.62 | -72.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.31 | -0.14 | -0.30 | -0.25 | -0.31 |
Filing Date Shares Outstanding | 428.91 | 424.18 | 303.86 | 301.06 | 237.19 |
Total Common Shares Outstanding | 428.91 | 424.18 | 303.86 | 301.06 | 237.19 |
Working Capital | -1.94 | -0.45 | 7.77 | -3.83 | -2.53 |
Book Value Per Share | 0.59 | 0.57 | 0.51 | 0.48 | 0.42 |
Tangible Book Value | 247.47 | 233.27 | 146.74 | 135.5 | 90.56 |
Tangible Book Value Per Share | 0.58 | 0.55 | 0.48 | 0.45 | 0.38 |
Buildings | - | - | - | 0.4 | 0.62 |
Machinery | - | - | 0.32 | 0.35 | 0.36 |