Euroz Hartleys Group Limited (ASX:EZL)
Australia flag Australia · Delayed Price · Currency is AUD
1.005
+0.015 (1.52%)
Aug 29, 2025, 4:10 PM AEST

Euroz Hartleys Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
118.0692.9488.16190.6796.05
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Trading Asset Securities
11.398.610.48.546.77
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Accounts Receivable
25.0624.425.0817.9928.7
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Other Receivables
2.420.233.480.250.24
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Property, Plant & Equipment
12.1513.733.236.346.02
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Goodwill
15.9515.9515.9515.9515.95
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Other Intangible Assets
21.5922.222.8123.4124.62
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Investments in Debt & Equity Securities
5.174.187.816.7891.34
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Other Current Assets
2.122.292.472.312.65
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Long-Term Deferred Tax Assets
6.365.855.514.249.01
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Other Long-Term Assets
2.442.440.691.071.36
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Total Assets
222.71192.8185.57277.55282.71
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Accounts Payable
65.4237.3134.1432.1242.79
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Accrued Expenses
22.0719.6524.618.4419.4
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Current Portion of Leases
0.870.831.361.351.35
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Other Current Liabilities
5.774.955.7516.7726.39
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Long-Term Leases
12.1513.122.193.554.84
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Long-Term Deferred Tax Liabilities
1.981.712.273.138.6
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Other Long-Term Liabilities
0.170.270.220.140.11
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Total Liabilities
108.5278.5670.5384.34111.61
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Common Stock
101.4698.698.56136.74134.67
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Retained Earnings
5.984.737.0847.5528.48
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Comprehensive Income & Other
6.7510.919.48.927.96
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Total Common Equity
114.19114.24115.04193.21171.1
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Shareholders' Equity
114.19114.24115.04193.21171.1
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Total Liabilities & Equity
222.71192.8185.57277.55282.71
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Total Debt
13.0313.953.554.916.19
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Net Cash (Debt)
116.4287.695194.396.63
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Net Cash Growth
32.90%-7.80%-51.10%101.07%162.55%
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Net Cash Per Share
0.710.530.531.160.61
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Filing Date Shares Outstanding
153.89154.3155.11159.04157.57
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Total Common Shares Outstanding
153.89154.3155.11159.04157.57
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Working Capital
64.836563.73142.2436.34
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Book Value Per Share
0.740.740.741.211.09
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Tangible Book Value
76.6576.0976.28153.85130.53
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Tangible Book Value Per Share
0.500.490.490.970.83
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.