Emeco Holdings Limited (ASX:EHL)
Australia · Delayed Price · Currency is AUD 1.050
-0.003 (-0.29%)
Sep 4, 2025, 4:10 PM AEST
Emeco Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 126.36 | 78.27 | 46.67 | 60.16 | 74.73 | Upgrade |
Cash & Short-Term Investments | 126.36 | 78.27 | 46.67 | 60.16 | 74.73 | Upgrade |
Cash Growth | 61.45% | 67.69% | -22.42% | -19.49% | -62.29% | Upgrade |
Accounts Receivable | 155.12 | 143.78 | 158.12 | 152.83 | 113.29 | Upgrade |
Other Receivables | 10.44 | 9.18 | 11.57 | 7.42 | 14.11 | Upgrade |
Receivables | 165.55 | 152.96 | 169.69 | 160.24 | 127.4 | Upgrade |
Inventory | 42.38 | 41.64 | 46.58 | 23.51 | 19.2 | Upgrade |
Prepaid Expenses | 3.8 | 5.09 | 4.7 | 3.55 | 4.52 | Upgrade |
Other Current Assets | 8.74 | 16.05 | 1.43 | 4.09 | 2.79 | Upgrade |
Total Current Assets | 346.83 | 294 | 269.08 | 251.55 | 228.64 | Upgrade |
Property, Plant & Equipment | 883.55 | 867.34 | 828.16 | 758.99 | 702.08 | Upgrade |
Goodwill | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | Upgrade |
Other Intangible Assets | 0.2 | 0.75 | 1.65 | 2.97 | 2.32 | Upgrade |
Long-Term Accounts Receivable | 3.75 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 24.49 | Upgrade |
Total Assets | 1,247 | 1,175 | 1,112 | 1,022 | 965.54 | Upgrade |
Accounts Payable | 106.68 | 39.32 | 80.72 | 75.36 | 55.21 | Upgrade |
Accrued Expenses | 19.36 | 19.26 | 23.21 | 22.02 | 15.89 | Upgrade |
Short-Term Debt | 1.76 | 31.69 | 1.1 | 0.96 | 0.5 | Upgrade |
Current Portion of Long-Term Debt | 1.22 | 1.22 | 1.22 | - | 12.39 | Upgrade |
Current Portion of Leases | 19.43 | 20.65 | 21.43 | 14.01 | 12.9 | Upgrade |
Current Unearned Revenue | - | - | - | 6.7 | - | Upgrade |
Other Current Liabilities | 16.47 | 83.69 | 82.01 | 46.35 | 50.78 | Upgrade |
Total Current Liabilities | 164.91 | 195.82 | 209.68 | 165.39 | 147.67 | Upgrade |
Long-Term Debt | 249.4 | 249.49 | 249.61 | 245.45 | 250.41 | Upgrade |
Long-Term Leases | 49.53 | 55.7 | 49.29 | 40.64 | 35.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 67.91 | 35.79 | 12.85 | 2.12 | - | Upgrade |
Other Long-Term Liabilities | 0.44 | 0.73 | 0.7 | 0.68 | 0.66 | Upgrade |
Total Liabilities | 532.18 | 537.52 | 522.13 | 454.29 | 434.14 | Upgrade |
Common Stock | 1,225 | 1,225 | 1,225 | 1,232 | 1,247 | Upgrade |
Retained Earnings | -432.02 | -507.16 | -553.34 | -596.22 | -647.68 | Upgrade |
Treasury Stock | -27.97 | -27.97 | -30.39 | -35.47 | -38.29 | Upgrade |
Comprehensive Income & Other | -49.92 | -52.36 | -51.97 | -32.83 | -29.96 | Upgrade |
Shareholders' Equity | 714.82 | 637.24 | 589.44 | 567.22 | 531.41 | Upgrade |
Total Liabilities & Equity | 1,247 | 1,175 | 1,112 | 1,022 | 965.54 | Upgrade |
Total Debt | 321.33 | 358.74 | 322.65 | 301.06 | 311.6 | Upgrade |
Net Cash (Debt) | -194.98 | -280.47 | -275.97 | -240.91 | -236.87 | Upgrade |
Net Cash Per Share | -0.37 | -0.53 | -0.52 | -0.44 | -0.45 | Upgrade |
Filing Date Shares Outstanding | 514.49 | 514.34 | 515.59 | 522.1 | 539.82 | Upgrade |
Total Common Shares Outstanding | 514.49 | 514.34 | 515.59 | 522.1 | 539.82 | Upgrade |
Working Capital | 181.93 | 98.19 | 59.39 | 86.16 | 80.97 | Upgrade |
Book Value Per Share | 1.39 | 1.24 | 1.14 | 1.09 | 0.98 | Upgrade |
Tangible Book Value | 706.62 | 628.49 | 579.79 | 556.25 | 521.08 | Upgrade |
Tangible Book Value Per Share | 1.37 | 1.22 | 1.12 | 1.07 | 0.97 | Upgrade |
Land | 3.01 | 3 | 2.92 | 2.73 | 2.19 | Upgrade |
Machinery | 1,739 | 1,642 | 1,520 | 1,411 | 1,271 | Upgrade |
Construction In Progress | 60.17 | 56.18 | 59.38 | - | - | Upgrade |
Leasehold Improvements | 8.34 | 7.85 | 7.65 | 5.73 | 5.61 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.