Embelton Limited (ASX:EMB)

Embelton Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.08	0.1	1.83	0.38	0.06	0.09
Cash & Short-Term Investments	0.08	0.1	1.83	0.38	0.06	0.09
Cash Growth	-21.62%	-94.69%	376.48%	586.55%	-35.23%	250.93%
Accounts Receivable	9	8.16	6.94	9.81	8.76	8.86
Other Receivables	-	-	-	-	-	0.11
Receivables	9	8.16	6.94	9.81	8.76	8.96
Inventory	10.15	11.73	9.61	16.15	18.61	12.45
Prepaid Expenses	0.57	0.59	0.63	0.74	1.08	0.53
Total Current Assets	19.79	20.57	19.02	27.09	28.51	22.02
Property, Plant & Equipment	13.2	13.06	9.42	9.25	9.75	9.65
Goodwill	0.33	0.33	0.33	0.33	0.33	0.33
Long-Term Deferred Tax Assets	0.64	0.52	0.54	0.49	0.6	0.69
Total Assets	33.95	34.48	29.31	37.16	39.2	32.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	4.9	4.89	4.88	4.91	5.31	4.26
Accrued Expenses	1.52	1.34	1.31	1.23	1.47	1.42
Current Portion of Long-Term Debt	-	-	-	5.5	3	-
Current Portion of Leases	0.28	0.22	0.32	0.33	0.39	0.39
Current Income Taxes Payable	0.15	0.14	0.43	0.06	0.11	-
Other Current Liabilities	-	2.18	1.82	4.99	3.34	6.14
Total Current Liabilities	6.85	8.77	8.76	17.02	13.62	12.22
Long-Term Debt	5.9	4.9	-	-	5.5	1
Long-Term Leases	0.4	0.2	0.12	0.22	0.45	0.06
Pension & Post-Retirement Benefits	0.14	0.14	0.14	0.14	0.15	0.18
Long-Term Deferred Tax Liabilities	0.14	0.13	0.12	0.1	0.09	0.08
Total Liabilities	13.43	14.14	9.14	17.48	19.82	13.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1.16	1.16	1.16	1.16	1.16	1.16
Retained Earnings	19.36	19.18	19.01	18.51	18.2	17.99
Comprehensive Income & Other	0	0	-0	0.01	0.02	0
Shareholders' Equity	20.52	20.34	20.17	19.68	19.38	19.15
Total Liabilities & Equity	33.95	34.48	29.31	37.16	39.2	32.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	6.58	5.32	0.44	6.05	9.34	1.45
Net Cash (Debt)	-6.51	-5.22	1.39	-5.67	-9.29	-1.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.02	-2.42	0.64	-2.63	-4.30	-0.63
Filing Date Shares Outstanding	2.15	2.16	2.16	2.16	2.16	2.16
Total Common Shares Outstanding	2.15	2.16	2.16	2.16	2.16	2.16
Working Capital	12.94	11.8	10.26	10.07	14.89	9.8
Book Value Per Share	9.52	9.43	9.34	9.12	8.98	8.87
Tangible Book Value	20.19	20.01	19.83	19.35	19.05	18.82
Tangible Book Value Per Share	9.37	9.27	9.19	8.97	8.83	8.72
Land	-	4.93	2.75	2.75	2.83	2.83
Buildings	-	7.31	5.74	5.74	5.79	5.79
Machinery	-	6.46	6.38	5.6	5.19	4.99

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 8, 2026

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