Euroz Hartleys Group Limited (ASX:EZL)
Australia flag Australia · Delayed Price · Currency is AUD
1.345
-0.015 (-1.10%)
Sep 4, 2026, 1:53 PM AEST

Euroz Hartleys Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
140.86140.8697.7589.1695.94118.69
Revenue Growth
15.86%44.10%9.63%-7.06%-19.17%-7.32%
Operating Income
23.9723.9713.5913.7914.9333.5
Net Income
16.6716.6710.265.479.3440.72
Earnings Per Share
0.100.100.060.030.050.24
EPS Growth
-6.53%62.50%87.38%-36.57%-78.42%-26.58%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Private Wealth
71.2571.2554.1749.9549.5755.57
Other
3.013.010.340.690.020.33
Capital Markets
67.4667.4644.1638.5845.9648.97
Total
141.73141.7398.6889.2295.94118.69

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
94.8694.86129.44101.5598.56199.21
Total Debt
12.1512.1513.0313.953.554.91
Net Cash (Debt)
82.7182.71116.4287.695194.3
Net Cash Growth
-24.51%-28.95%32.90%-7.80%-51.10%101.07%
Net Cash Per Share
0.500.500.710.530.531.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.95-0.9539.21193.5922.6
Capital Expenditures
-0.25-0.25-0.03-0.18-0.33-2.13
Free Cash Flow
-1.2-1.239.1718.823.2720.47
Free Cash Flow Growth
--108.14%476.06%-84.04%-58.87%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
17.02%17.02%13.90%15.46%15.57%28.23%
Pretax Margin
17.18%17.18%15.58%10.25%14.38%48.92%
Profit Margin
11.83%11.83%10.50%6.13%9.73%34.31%
FCF Margin
-0.85%-0.85%40.07%21.11%3.41%17.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0750.0750.0550.0480.0600.129
Dividend Per Share Growth
-61.54%36.36%15.79%-20.83%-53.63%-31.24%
Dividend Yield
5.51%5.56%6.69%7.25%7.52%12.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.4112.6015.4224.2818.168.34
P/FCF Ratio
--4.047.0651.9016.59
PS Ratio
1.491.491.621.491.772.86