Eureka Group Holdings Limited (FRA:UM7)

Eureka Group Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.8	2.26	1.82	1.84	1.89
Trading Asset Securities	-	0.06	-	-	-
Cash & Short-Term Investments	2.8	2.31	1.82	1.84	1.89
Cash Growth	21.19%	27.44%	-1.20%	-2.80%	-22.89%
Accounts Receivable	0.26	0.18	0.21	0.36	0.22
Other Receivables	0.77	0.56	0.29	0.4	0.19
Receivables	1.07	0.78	0.5	1.1	0.63
Prepaid Expenses	1.8	1.2	0.8	0.68	1.12
Other Current Assets	0.13	10.66	0.19	0.6	2.63
Total Current Assets	5.81	14.95	3.31	4.22	6.26
Property, Plant & Equipment	0.68	0.62	1.11	1.79	0.99
Long-Term Investments	19.07	20.43	11.47	7.2	6.85
Goodwill	1.96	1.96	1.96	1.96	1.96
Other Intangible Assets	5.05	5.55	6.5	6.52	1.87
Other Long-Term Assets	300	231.39	213.07	161.05	140.7
Total Assets	332.87	275.23	237.41	182.77	158.97
Accounts Payable	1.2	0.96	1.82	2.54	3.19
Accrued Expenses	2.61	3.27	2.6	0.91	1.04
Current Portion of Long-Term Debt	-	-	-	2.48	-
Current Portion of Leases	0.13	0.19	0.25	0.36	0.16
Current Unearned Revenue	0.68	0.38	0.67	0.42	-
Other Current Liabilities	1.65	2.38	1.79	0.04	0.05
Total Current Liabilities	6.27	7.18	7.13	6.75	4.44
Long-Term Debt	56	91.22	69.58	70.02	59.47
Long-Term Leases	0.53	0.44	0.61	1.05	0.47
Pension & Post-Retirement Benefits	0.08	0.05	0.02	0.03	0.08
Long-Term Deferred Tax Liabilities	29.58	21.93	15.95	5.71	3.44
Other Long-Term Liabilities	0.14	0.17	0.17	0.17	0.18
Total Liabilities	92.6	120.99	93.46	83.74	68.09
Common Stock	199.73	128.78	127.38	98.42	95.65
Retained Earnings	40.04	25.22	16.14	0.5	-4.83
Comprehensive Income & Other	0.5	0.25	0.43	0.12	0.06
Shareholders' Equity	240.27	154.24	143.96	99.03	90.88
Total Liabilities & Equity	332.87	275.23	237.41	182.77	158.97
Total Debt	56.66	91.85	70.43	73.92	60.1
Net Cash (Debt)	-53.86	-89.53	-68.62	-72.08	-58.21
Net Cash Per Share	-0.14	-0.30	-0.25	-0.31	-0.25
Filing Date Shares Outstanding	424.18	303.86	301.06	237.19	232.38
Total Common Shares Outstanding	424.18	303.86	301.06	237.19	232.38
Working Capital	-0.45	7.77	-3.83	-2.53	1.82
Book Value Per Share	0.57	0.51	0.48	0.42	0.39
Tangible Book Value	233.27	146.74	135.5	90.56	87.05
Tangible Book Value Per Share	0.55	0.48	0.45	0.38	0.37
Buildings	-	-	0.4	0.62	0.62
Machinery	0.39	0.32	0.35	0.36	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.