Euroz Hartleys Group Limited (ASX:EZL)
Australia · Delayed Price · Currency is AUD 1.345
-0.015 (-1.10%)
Sep 4, 2026, 3:44 PM AEST
Euroz Hartleys Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 80.84 | 118.06 | 92.94 | 88.16 | 190.67 |
Trading Asset Securities | 14.02 | 11.39 | 8.6 | 10.4 | 8.54 |
Accounts Receivable | 38.89 | 25.06 | 24.4 | 25.08 | 17.99 |
Other Receivables | 0.54 | 2.42 | 0.23 | 3.48 | 0.25 |
Property, Plant & Equipment | 10.87 | 12.15 | 13.73 | 3.23 | 6.34 |
Goodwill | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
Other Intangible Assets | 21.16 | 21.59 | 22.2 | 22.81 | 23.41 |
Investments in Debt & Equity Securities | 5.54 | 5.17 | 4.18 | 7.81 | 6.78 |
Other Current Assets | 2.01 | 2.12 | 2.29 | 2.47 | 2.31 |
Long-Term Deferred Tax Assets | 9.33 | 6.36 | 5.85 | 5.51 | 4.24 |
Other Long-Term Assets | 2.44 | 2.44 | 2.44 | 0.69 | 1.07 |
Total Assets | 201.58 | 222.71 | 192.8 | 185.57 | 277.55 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 51.08 | 65.42 | 37.31 | 34.14 | 32.12 |
Accrued Expenses | 28 | 22.07 | 19.65 | 24.6 | 18.44 |
Current Portion of Leases | 1.01 | 0.87 | 0.83 | 1.36 | 1.35 |
Other Current Liabilities | 8.24 | 5.77 | 4.95 | 5.75 | 16.77 |
Long-Term Leases | 11.14 | 12.15 | 13.12 | 2.19 | 3.55 |
Long-Term Deferred Tax Liabilities | 2.22 | 1.98 | 1.71 | 2.27 | 3.13 |
Other Long-Term Liabilities | 0.29 | 0.17 | 0.27 | 0.22 | 0.14 |
Total Liabilities | 105.48 | 108.52 | 78.56 | 70.53 | 84.34 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 79.82 | 101.46 | 98.6 | 98.56 | 136.74 |
Retained Earnings | 10.3 | 5.98 | 4.73 | 7.08 | 47.55 |
Comprehensive Income & Other | 5.98 | 6.75 | 10.91 | 9.4 | 8.92 |
Total Common Equity | 96.11 | 114.19 | 114.24 | 115.04 | 193.21 |
Shareholders' Equity | 96.11 | 114.19 | 114.24 | 115.04 | 193.21 |
Total Liabilities & Equity | 201.58 | 222.71 | 192.8 | 185.57 | 277.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 12.15 | 13.03 | 13.95 | 3.55 | 4.91 |
Net Cash (Debt) | 82.71 | 116.42 | 87.6 | 95 | 194.3 |
Net Cash Growth | -28.95% | 32.90% | -7.80% | -51.10% | 101.07% |
Net Cash Per Share | 0.50 | 0.71 | 0.53 | 0.53 | 1.16 |
Filing Date Shares Outstanding | 154.43 | 153.89 | 154.3 | 155.11 | 159.04 |
Total Common Shares Outstanding | 154.43 | 153.89 | 154.3 | 155.11 | 159.04 |
Working Capital | 44.47 | 64.83 | 65 | 63.73 | 142.24 |
Book Value Per Share | 0.62 | 0.74 | 0.74 | 0.74 | 1.21 |
Tangible Book Value | 59 | 76.65 | 76.09 | 76.28 | 153.85 |
Tangible Book Value Per Share | 0.38 | 0.50 | 0.49 | 0.49 | 0.97 |