Emeco Holdings Limited (ASX:EHL)
Australia
· Delayed Price · Currency is AUD 0.890
+0.010 (1.14%)
Feb 21, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 110.19 | 78.27 | 46.67 | 60.16 | 74.73 | 198.17 | Upgrade
|
| Cash & Short-Term Investments | 110.19 | 78.27 | 46.67 | 60.16 | 74.73 | 198.17 | Upgrade
|
| Cash Growth | 70.97% | 67.69% | -22.42% | -19.49% | -62.29% | 447.59% | Upgrade
|
| Accounts Receivable | 131.23 | 143.78 | 158.12 | 152.83 | 113.29 | 108 | Upgrade
|
| Other Receivables | 8.28 | 9.18 | 11.57 | 7.42 | 14.11 | 5.79 | Upgrade
|
| Receivables | 139.51 | 152.96 | 169.69 | 160.24 | 127.4 | 113.79 | Upgrade
|
| Inventory | 36.45 | 41.64 | 46.58 | 23.51 | 19.2 | 14.77 | Upgrade
|
| Prepaid Expenses | 6.65 | 5.09 | 4.7 | 3.55 | 4.52 | 3.28 | Upgrade
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| Other Current Assets | 11.35 | 16.05 | 1.43 | 4.09 | 2.79 | 3.19 | Upgrade
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| Total Current Assets | 304.15 | 294 | 269.08 | 251.55 | 228.64 | 333.2 | Upgrade
|
| Property, Plant & Equipment | 880.36 | 867.34 | 828.16 | 758.99 | 702.08 | 673.3 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 39.29 | Upgrade
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| Goodwill | - | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | Upgrade
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| Other Intangible Assets | 8.47 | 0.75 | 1.65 | 2.97 | 2.32 | 2.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 24.49 | 32.56 | Upgrade
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| Total Assets | 1,198 | 1,175 | 1,112 | 1,022 | 965.54 | 1,089 | Upgrade
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| Accounts Payable | 111.43 | 39.32 | 80.72 | 75.36 | 55.21 | 46.75 | Upgrade
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| Accrued Expenses | 10.44 | 19.26 | 23.21 | 22.02 | 15.89 | 18.56 | Upgrade
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| Short-Term Debt | 34.4 | 31.69 | 1.1 | 0.96 | 0.5 | 97 | Upgrade
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| Current Portion of Long-Term Debt | 1.22 | 1.22 | 1.22 | - | 12.39 | 10.88 | Upgrade
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| Current Portion of Leases | 18.82 | 20.65 | 21.43 | 14.01 | 12.9 | 25.99 | Upgrade
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| Current Unearned Revenue | - | - | - | 6.7 | - | - | Upgrade
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| Other Current Liabilities | - | 83.69 | 82.01 | 46.35 | 50.78 | 34.56 | Upgrade
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| Total Current Liabilities | 176.29 | 195.82 | 209.68 | 165.39 | 147.67 | 233.74 | Upgrade
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| Long-Term Debt | 249.43 | 249.49 | 249.61 | 245.45 | 250.41 | 460.46 | Upgrade
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| Long-Term Leases | 48.52 | 55.7 | 49.29 | 40.64 | 35.4 | 36.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.78 | 35.79 | 12.85 | 2.12 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.53 | 0.73 | 0.7 | 0.68 | 0.66 | 0.58 | Upgrade
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| Total Liabilities | 525.55 | 537.52 | 522.13 | 454.29 | 434.14 | 731.35 | Upgrade
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| Common Stock | 1,225 | 1,225 | 1,225 | 1,232 | 1,247 | 1,100 | Upgrade
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| Retained Earnings | -473.58 | -507.16 | -553.34 | -596.22 | -647.68 | -668.38 | Upgrade
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| Treasury Stock | -27.97 | -27.97 | -30.39 | -35.47 | -38.29 | -39.59 | Upgrade
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| Comprehensive Income & Other | -51.08 | -52.35 | -51.97 | -32.83 | -29.96 | -35.12 | Upgrade
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| Shareholders' Equity | 672.1 | 637.24 | 589.44 | 567.22 | 531.41 | 357.25 | Upgrade
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| Total Liabilities & Equity | 1,198 | 1,175 | 1,112 | 1,022 | 965.54 | 1,089 | Upgrade
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| Total Debt | 352.38 | 358.74 | 322.65 | 301.06 | 311.6 | 630.9 | Upgrade
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| Net Cash (Debt) | -242.18 | -280.47 | -275.97 | -240.91 | -236.87 | -432.73 | Upgrade
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| Net Cash Per Share | -0.46 | -0.53 | -0.52 | -0.44 | -0.45 | -1.30 | Upgrade
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| Filing Date Shares Outstanding | 514.49 | 514.34 | 515.59 | 522.1 | 539.82 | 361.61 | Upgrade
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| Total Common Shares Outstanding | 514.49 | 514.34 | 515.59 | 522.1 | 539.82 | 361.61 | Upgrade
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| Working Capital | 127.86 | 98.19 | 59.39 | 86.16 | 80.97 | 99.46 | Upgrade
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| Book Value Per Share | 1.31 | 1.24 | 1.14 | 1.09 | 0.98 | 0.99 | Upgrade
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| Tangible Book Value | 663.63 | 628.49 | 579.79 | 556.25 | 521.08 | 346.99 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 1.22 | 1.12 | 1.07 | 0.97 | 0.96 | Upgrade
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| Land | - | 3 | 2.92 | 2.73 | 2.19 | 1.91 | Upgrade
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| Machinery | - | 1,642 | 1,520 | 1,411 | 1,271 | 1,135 | Upgrade
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| Construction In Progress | - | 56.18 | 59.38 | - | - | - | Upgrade
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| Leasehold Improvements | - | 7.85 | 7.65 | 5.73 | 5.61 | 5.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.