Euroz Hartleys Group Limited (ASX:EZL)
Australia flag Australia · Delayed Price · Currency is AUD
1.330
0.00 (0.00%)
Jul 24, 2026, 4:10 PM AEST

Euroz Hartleys Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
121.5997.7589.1695.94118.69128.07
Revenue Growth
24.38%9.63%-7.06%-19.17%-7.32%158.26%
Operating Income
19.4813.5913.7914.9333.538.15
Net Income
17.8510.265.479.3440.7252.54
Earnings Per Share
0.110.060.030.050.240.33
EPS Growth
73.85%87.38%-36.57%-78.42%-26.58%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Private Wealth
64.5154.1749.9549.5755.5746.95
Other
0.430.340.690.020.330.98
Capital Markets
57.5444.1638.5845.9648.9762.91
Total
122.4898.6889.2295.94118.69128.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
122.17129.44101.5598.56199.21102.82
Total Debt
12.613.0313.953.554.916.19
Net Cash (Debt)
109.57116.4287.695194.396.63
Net Cash Growth
-5.88%32.90%-7.80%-51.10%101.07%162.55%
Net Cash Per Share
0.670.710.530.531.160.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
46.1439.21193.5922.650.52
Capital Expenditures
-0.25-0.03-0.18-0.33-2.13-0.76
Free Cash Flow
45.939.1718.823.2720.4749.75
Free Cash Flow Growth
17.16%108.14%476.06%-84.04%-58.87%310.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
16.02%13.90%15.46%15.57%28.23%29.79%
Pretax Margin
21.39%15.58%10.25%14.38%48.92%58.13%
Profit Margin
14.68%10.50%6.13%9.73%34.31%41.03%
FCF Margin
37.75%40.07%21.11%3.41%17.24%38.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0600.0550.0480.0600.1290.188
Dividend Per Share Growth
300.00%15.79%-20.83%-53.63%-31.24%106.36%
Dividend Yield
4.51%6.69%7.25%7.52%12.33%20.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.2615.4224.2818.168.346.23
P/FCF Ratio
4.514.047.0651.9016.596.58
PS Ratio
1.701.621.491.772.862.56