Emeco Holdings Limited (ASX:EHL)
Australia · Delayed Price · Currency is AUD 1.150
+0.035 (3.14%)
Sep 18, 2026, 4:10 PM AEST
Emeco 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 | 125.38 | 126.36 | 78.27 | 46.67 | 60.16 |
Cash & Short-Term Investments | 125.38 | 126.36 | 78.27 | 46.67 | 60.16 |
Cash Growth | -0.77% | 61.45% | 67.69% | -22.42% | -19.49% |
Accounts Receivable | 145.56 | 155.12 | 143.78 | 158.12 | 152.83 |
Other Receivables | 10.4 | 10.44 | 9.18 | 11.57 | 7.42 |
Receivables | 155.96 | 165.55 | 152.96 | 169.69 | 160.24 |
Inventory | 46.73 | 42.38 | 41.64 | 46.58 | 23.51 |
Prepaid Expenses | 13.53 | 3.8 | 5.09 | 4.7 | 3.55 |
Other Current Assets | 20.27 | 8.74 | 16.05 | 1.43 | 4.09 |
Total Current Assets | 361.87 | 346.83 | 294 | 269.08 | 251.55 |
Property, Plant & Equipment | 921.29 | 883.55 | 867.34 | 828.16 | 758.99 |
Goodwill | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
Other Intangible Assets | 0.12 | 0.2 | 0.75 | 1.65 | 2.97 |
Long-Term Accounts Receivable | 14.4 | 3.75 | - | - | - |
Total Assets | 1,310 | 1,247 | 1,175 | 1,112 | 1,022 |
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 | 129.3 | 106.68 | 39.32 | 80.72 | 75.36 |
Accrued Expenses | 14.02 | 19.36 | 19.26 | 23.21 | 22.02 |
Short-Term Debt | 2.22 | 1.76 | 31.69 | 1.1 | 0.96 |
Current Portion of Long-Term Debt | 1.29 | 1.22 | 1.22 | 1.22 | - |
Current Portion of Leases | 24.17 | 19.43 | 20.65 | 21.43 | 14.01 |
Current Unearned Revenue | - | - | - | - | 6.7 |
Other Current Liabilities | 21.22 | 16.47 | 83.69 | 82.01 | 46.35 |
Total Current Liabilities | 192.22 | 164.91 | 195.82 | 209.68 | 165.39 |
Long-Term Debt | 159.79 | 249.4 | 249.49 | 249.61 | 245.45 |
Long-Term Leases | 64.96 | 49.53 | 55.7 | 49.29 | 40.64 |
Long-Term Deferred Tax Liabilities | 100.57 | 67.91 | 35.79 | 12.85 | 2.12 |
Other Long-Term Liabilities | 0.47 | 0.44 | 0.73 | 0.7 | 0.68 |
Total Liabilities | 518.01 | 532.18 | 537.52 | 522.13 | 454.29 |
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 | 1,225 | 1,225 | 1,225 | 1,225 | 1,232 |
Retained Earnings | -355.36 | -432.02 | -507.16 | -553.34 | -596.22 |
Treasury Stock | -28.59 | -27.97 | -27.97 | -30.39 | -35.47 |
Comprehensive Income & Other | -48.48 | -49.92 | -52.36 | -51.97 | -32.83 |
Shareholders' Equity | 792.3 | 714.82 | 637.24 | 589.44 | 567.22 |
Total Liabilities & Equity | 1,310 | 1,247 | 1,175 | 1,112 | 1,022 |
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 | 252.43 | 321.33 | 358.74 | 322.65 | 301.06 |
Net Cash (Debt) | -127.05 | -194.98 | -280.47 | -275.97 | -240.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.37 | -0.53 | -0.52 | -0.44 |
Filing Date Shares Outstanding | 515.12 | 514.49 | 514.34 | 515.59 | 522.1 |
Total Common Shares Outstanding | 515.12 | 514.49 | 514.34 | 515.59 | 522.1 |
Working Capital | 169.65 | 181.93 | 98.19 | 59.39 | 86.16 |
Book Value Per Share | 1.54 | 1.39 | 1.24 | 1.14 | 1.09 |
Tangible Book Value | 784.17 | 706.62 | 628.49 | 579.79 | 556.25 |
Tangible Book Value Per Share | 1.52 | 1.37 | 1.22 | 1.12 | 1.07 |
Land | 3.01 | 3.01 | 3 | 2.92 | 2.73 |
Machinery | 1,827 | 1,739 | 1,642 | 1,520 | 1,411 |
Construction In Progress | 70.84 | 60.17 | 56.18 | 59.38 | - |
Leasehold Improvements | 8.76 | 8.34 | 7.85 | 7.65 | 5.73 |