Embelton Limited (ASX:EMB)

Embelton Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.04	1.83	0.38	0.06	0.09	0.02
Cash & Short-Term Investments	0.04	1.83	0.38	0.06	0.09	0.02
Cash Growth	-74.17%	376.48%	586.55%	-35.23%	250.93%	-29.06%
Accounts Receivable	7.02	6.94	9.81	8.76	8.86	12.6
Other Receivables	-	-	-	-	0.11	-
Receivables	7.02	6.94	9.81	8.76	8.96	12.6
Inventory	11.58	9.61	16.15	18.61	12.45	12.07
Prepaid Expenses	0.41	0.63	0.74	1.08	0.53	0.16
Total Current Assets	19.05	19.02	27.09	28.51	22.02	24.86
Property, Plant & Equipment	9.99	9.42	9.25	9.75	9.65	9.71
Goodwill	0.33	0.33	0.33	0.33	0.33	0.33
Other Intangible Assets	-	-	-	-	-	0.07
Long-Term Deferred Tax Assets	0.58	0.54	0.49	0.6	0.69	0.98
Total Assets	29.95	29.31	37.16	39.2	32.68	35.95
Accounts Payable	5.38	4.88	4.91	5.31	4.26	5.81
Accrued Expenses	1.57	1.31	1.23	1.47	1.42	1.49
Short-Term Debt	1.54	-	-	-	-	0.02
Current Portion of Long-Term Debt	-	-	5.5	3	-	5.6
Current Portion of Leases	0.29	0.32	0.33	0.39	0.39	0.33
Current Income Taxes Payable	0.39	0.43	0.06	0.11	-	0.58
Other Current Liabilities	-	1.82	4.99	3.34	6.14	2.9
Total Current Liabilities	9.18	8.76	17.02	13.62	12.22	16.74
Long-Term Debt	-	-	-	5.5	1	-
Long-Term Leases	0.28	0.12	0.22	0.45	0.06	0.17
Long-Term Deferred Tax Liabilities	0.11	0.12	0.1	0.09	0.08	0.15
Total Liabilities	9.66	9.14	17.48	19.82	13.53	17.38
Common Stock	1.16	1.16	1.16	1.16	1.16	1.16
Retained Earnings	19.13	19.01	18.51	18.2	17.99	17.41
Comprehensive Income & Other	-0	-0	0.01	0.02	0	0
Shareholders' Equity	20.28	20.17	19.68	19.38	19.15	18.57
Total Liabilities & Equity	29.95	29.31	37.16	39.2	32.68	35.95
Total Debt	2.1	0.44	6.05	9.34	1.45	6.12
Net Cash (Debt)	-2.06	1.39	-5.67	-9.29	-1.36	-6.1
Net Cash Per Share	-0.96	0.64	-2.63	-4.30	-0.63	-2.83
Filing Date Shares Outstanding	2.16	2.16	2.16	2.16	2.16	2.16
Total Common Shares Outstanding	2.16	2.16	2.16	2.16	2.16	2.16
Working Capital	9.87	10.26	10.07	14.89	9.8	8.12
Book Value Per Share	9.40	9.34	9.12	8.98	8.87	8.61
Tangible Book Value	19.95	19.83	19.35	19.05	18.82	18.17
Tangible Book Value Per Share	9.25	9.19	8.97	8.83	8.72	8.42
Land	-	2.75	2.75	2.83	2.83	2.83
Buildings	-	5.74	5.74	5.79	5.79	5.79
Machinery	-	6.38	5.6	5.19	4.99	4.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.