East Gosford & Districts Financial Services Limited (NSX:EGF)
Australia · Delayed Price · Currency is AUD 0.6800
+0.0800 (13.33%)
At close: Jun 19, 2026
NSX:EGF Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.13 | 0.54 | 0.29 | 0.23 | 0.45 | 0.48 |
Cash & Short-Term Investments | 0.13 | 0.54 | 0.29 | 0.23 | 0.45 | 0.48 |
Cash Growth | -27.90% | 86.17% | 27.83% | -50.34% | -5.43% | -44.58% |
Accounts Receivable | 0.34 | 0.25 | 0.27 | 0.3 | 0.19 | 0.18 |
Other Receivables | - | - | - | - | 0.02 | 0.02 |
Receivables | 0.34 | 0.25 | 0.27 | 0.3 | 0.21 | 0.19 |
Prepaid Expenses | - | 0.01 | 0.01 | - | - | - |
Total Current Assets | 0.47 | 0.8 | 0.57 | 0.53 | 0.66 | 0.68 |
Property, Plant & Equipment | 1.74 | 0.96 | 1.12 | 1.28 | 1.37 | 1.46 |
Long-Term Investments | 1.01 | 1.16 | 1.11 | 0.91 | 0 | 0.02 |
Other Intangible Assets | 0.72 | - | 0.04 | 0.08 | 0.12 | 0.16 |
Long-Term Deferred Tax Assets | 0.11 | 0.08 | 0.11 | 0.11 | 0.11 | 0.1 |
Total Assets | 4.05 | 2.99 | 2.95 | 2.92 | 2.26 | 2.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.21 | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 |
Accrued Expenses | 0.34 | 0.3 | 0.34 | 0.34 | 0.33 | 0.35 |
Current Portion of Leases | 0.29 | 0.1 | 0.2 | 0.14 | 0.12 | 0.11 |
Current Income Taxes Payable | 0.02 | 0.05 | 0.11 | 0.18 | - | - |
Other Current Liabilities | 0.03 | 0.12 | 0.15 | 0.17 | 0.09 | 0.01 |
Total Current Liabilities | 0.89 | 0.59 | 0.8 | 0.83 | 0.59 | 0.54 |
Long-Term Leases | 1.16 | 0.53 | 0.57 | 0.73 | 0.8 | 0.89 |
Pension & Post-Retirement Benefits | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0 |
Other Long-Term Liabilities | 0.19 | - | - | 0.05 | 0.09 | 0.14 |
Total Liabilities | 2.26 | 1.13 | 1.38 | 1.63 | 1.5 | 1.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.71 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Retained Earnings | 1.08 | 1.15 | 0.85 | 0.59 | 0.05 | 0.13 |
Comprehensive Income & Other | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Shareholders' Equity | 1.79 | 1.86 | 1.56 | 1.3 | 0.76 | 0.84 |
Total Liabilities & Equity | 4.05 | 2.99 | 2.95 | 2.92 | 2.26 | 2.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.45 | 0.63 | 0.76 | 0.86 | 0.92 | 1 |
Net Cash (Debt) | -1.31 | -0.09 | -0.48 | -0.64 | -0.47 | -0.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.32 | -0.09 | -0.48 | -0.64 | -0.47 | -0.53 |
Filing Date Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Total Common Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Working Capital | -0.41 | 0.21 | -0.23 | -0.3 | 0.07 | 0.14 |
Book Value Per Share | 1.80 | 1.87 | 1.57 | 1.31 | 0.76 | 0.85 |
Tangible Book Value | 1.07 | 1.86 | 1.52 | 1.22 | 0.64 | 0.68 |
Tangible Book Value Per Share | 1.07 | 1.87 | 1.53 | 1.22 | 0.64 | 0.69 |
Machinery | - | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 |
Leasehold Improvements | - | 0.57 | 0.57 | 0.57 | 0.57 | 0.54 |