Embelton Limited (ASX:EMB)

Embelton Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.36	0.1	1.83	0.38	0.06
Cash & Short-Term Investments	0.36	0.1	1.83	0.38	0.06
Cash Growth	273.33%	-94.69%	376.48%	586.55%	-35.23%
Accounts Receivable	7.19	8.16	6.94	9.81	8.76
Receivables	7.19	8.16	6.94	9.81	8.76
Inventory	13.42	11.73	9.61	16.15	18.61
Prepaid Expenses	0.55	0.59	0.63	0.74	1.08
Total Current Assets	21.52	20.57	19.02	27.09	28.51
Property, Plant & Equipment	12.98	13.06	9.42	9.25	9.75
Goodwill	0.33	0.33	0.33	0.33	0.33
Long-Term Deferred Tax Assets	-	0.52	0.54	0.49	0.6
Other Long-Term Assets	0.5	-	-	-	-
Total Assets	35.33	34.48	29.31	37.16	39.2

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	8.93	4.89	4.88	4.91	5.31
Accrued Expenses	1.27	1.34	1.31	1.23	1.47
Current Portion of Long-Term Debt	-	-	-	5.5	3
Current Portion of Leases	0.28	0.22	0.32	0.33	0.39
Current Income Taxes Payable	0.02	0.14	0.43	0.06	0.11
Other Current Liabilities	-	2.18	1.82	4.99	3.34
Total Current Liabilities	10.5	8.77	8.76	17.02	13.62
Long-Term Debt	3.4	4.9	-	-	5.5
Long-Term Leases	0.27	0.2	0.12	0.22	0.45
Pension & Post-Retirement Benefits	0.17	0.14	0.14	0.14	0.15
Long-Term Deferred Tax Liabilities	-	0.13	0.12	0.1	0.09
Other Long-Term Liabilities	0.16	-	-	-	-
Total Liabilities	14.5	14.14	9.14	17.48	19.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1.16	1.16	1.16	1.16	1.16
Retained Earnings	19.67	19.18	19.01	18.51	18.2
Comprehensive Income & Other	0	0	-0	0.01	0.02
Shareholders' Equity	20.83	20.34	20.17	19.68	19.38
Total Liabilities & Equity	35.33	34.48	29.31	37.16	39.2

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3.94	5.32	0.44	6.05	9.34
Net Cash (Debt)	-3.58	-5.22	1.39	-5.67	-9.29
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.67	-2.42	0.64	-2.63	-4.30
Filing Date Shares Outstanding	2.14	2.16	2.16	2.16	2.16
Total Common Shares Outstanding	2.14	2.16	2.16	2.16	2.16
Working Capital	11.02	11.8	10.26	10.07	14.89
Book Value Per Share	9.73	9.43	9.34	9.12	8.98
Tangible Book Value	20.5	20.01	19.83	19.35	19.05
Tangible Book Value Per Share	9.57	9.27	9.19	8.97	8.83
Land	-	4.93	2.75	2.75	2.83
Buildings	-	7.31	5.74	5.74	5.79
Machinery	-	6.46	6.38	5.6	5.19

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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